BELGIUM-PROVIDER: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
BELGIUM-PROVIDER
Largest movements
- Cash +€14,612
up €14,612 (+1,533%), from €953 to €15,565
mainly Trade debts (+€9,383) and Depreciation (+€1,945)
- Tangible fixed assets -€1,945
down €1,945 (-20.7%), from €9,400 to €7,455
- Receivables within one year -€1,686
no longer reported in 2025 (was €1,686)
- Trade debts +€9,383
up €9,383 (+55.1%), from €17,033 to €26,416
- Tax, wage and social debts +€959
up €959 (+31.2%), from €3,073 to €4,032
- Profit (loss) carried forward +€639
up €639 (+1.9%), from -€32,869 to -€32,230
- Depreciation +€1,621
up €1,621 (+500%), from €324 to €1,945
- Gross operating margin +€1,231
up €1,231 (+30.9%), from €3,986 to €5,217
- Other operating charges +€772
new in 2025: €772
- Taxes -€337
down €337 (-16.6%), from €2,034 to €1,697
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,339 | €24,320 | +€10,981 | +82.3% |
| Fixed assets | 21/28 | €10,700 | €8,755 | -€1,945 | -18.2% |
| Tangible fixed assets | 22/27 | €9,400 | €7,455 | -€1,945 | -20.7% |
| Furniture and vehicles | 24 | €9,400 | €7,455 | -€1,945 | -20.7% |
| Financial fixed assets | 28 | €1,300 | €1,300 | = | 0.0% |
| Current assets | 29/58 | €2,639 | €15,565 | +€12,926 | +490% |
| Amounts receivable within one year | 40/41 | €1,686 | - | -€1,686 | |
| Other amounts receivable | 41 | €1,686 | - | -€1,686 | |
| Cash at bank and in hand | 54/58 | €953 | €15,565 | +€14,612 | +1,533% |
| Total equity and liabilities | 10/49 | €13,339 | €24,320 | +€10,981 | +82.3% |
| Equity | 10/15 | -€6,767 | -€6,128 | +€639 | +9.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €7,510 | €7,510 | = | 0.0% |
| Non-distributable reserves | 130/1 | €124 | €124 | = | 0.0% |
| Legal reserve | 130 | €124 | €124 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,386 | €7,386 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,869 | -€32,230 | +€639 | +1.9% |
| Amounts payable | 17/49 | €20,106 | €30,449 | +€10,342 | +51.4% |
| Amounts payable within one year | 42/48 | €20,106 | €30,449 | +€10,342 | +51.4% |
| Trade debts | 44 | €17,033 | €26,416 | +€9,383 | +55.1% |
| Suppliers | 440/4 | €17,033 | €26,416 | +€9,383 | +55.1% |
| Taxes, remuneration and social security | 45 | €3,073 | €4,032 | +€959 | +31.2% |
| Taxes | 450/3 | €3,073 | €4,032 | +€959 | +31.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €324 | €1,945 | +€1,621 | +500% |
| Other operating charges | 640/8 | - | €772 | +€772 | |
| Gross operating margin | 9900 | €3,986 | €5,217 | +€1,231 | +30.9% |
| Operating profit (loss) | 9901 | €3,661 | €2,500 | -€1,161 | -31.7% |
| Financial charges | 65/66B | €172 | €164 | -€8 | -4.8% |
| Recurring financial charges | 65 | €172 | €164 | -€8 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €3,489 | €2,336 | -€1,153 | -33.0% |
| Income taxes | 67/77 | €2,034 | €1,697 | -€337 | -16.6% |
| Profit (loss) for the period | 9904 | €1,455 | €639 | -€816 | -56.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,455 | €639 | -€816 | -56.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.