Bites & Bytes: what changed
Two fiscal 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.
Bites & Bytes
Largest movements
- Cash -€27,773
down €27,773 (-21.7%), from €127,964 to €100,190
mainly Contributions, distributions and other (-€105,559) and Other debts (-€18,674)
- Receivables within one year +€12,577
up €12,577 (+276.6%), from €4,547 to €17,124
of which Trade receivables: +€11,118
- Tangible fixed assets -€4,601
down €4,601 (-27.9%), from €16,468 to €11,866
of which Furniture and vehicles: -€6,032
- Other debts -€18,674
down €18,674 (-15.0%), from €124,234 to €105,559
- Gross operating margin +€18,086
up €18,086 (+14.1%), from €127,879 to €145,965
- Taxes +€5,109
up €5,109 (+16.2%), from €31,471 to €36,580
- Financial income +€3,152
up €3,152 (+328.0%), from €961 to €4,113
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.
Cash bridge derived
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 | €250,432 | €230,659 | -€19,773 | -7.9% |
| Fixed assets | 21/28 | €16,468 | €11,866 | -€4,601 | -27.9% |
| Tangible fixed assets | 22/27 | €16,468 | €11,866 | -€4,601 | -27.9% |
| Plant, machinery and equipment | 23 | - | €1,856 | +€1,856 | |
| Furniture and vehicles | 24 | €15,669 | €9,636 | -€6,032 | -38.5% |
| Other tangible fixed assets | 26 | €799 | €374 | -€425 | -53.2% |
| Current assets | 29/58 | €233,964 | €218,792 | -€15,172 | -6.5% |
| Stocks and contracts in progress | 3 | €41 | €41 | = | 0.0% |
| Stocks | 30/36 | €41 | €41 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,547 | €17,124 | +€12,577 | +276.6% |
| Trade receivables | 40 | €892 | €12,009 | +€11,118 | +1246.4% |
| Other amounts receivable | 41 | €3,655 | €5,114 | +€1,460 | +39.9% |
| Current investments | 50/53 | €100,500 | €100,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €127,964 | €100,190 | -€27,773 | -21.7% |
| Deferred charges and accrued income | 490/1 | €913 | €937 | +€24 | +2.7% |
| Total equity and liabilities | 10/49 | €250,432 | €230,659 | -€19,773 | -7.9% |
| Equity | 10/15 | €119,756 | €119,756 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €101,156 | €101,156 | = | 0.0% |
| Distributable reserves | 133 | €101,156 | €101,156 | = | 0.0% |
| Amounts payable | 17/49 | €130,676 | €110,903 | -€19,773 | -15.1% |
| Amounts payable within one year | 42/48 | €128,650 | €108,846 | -€19,803 | -15.4% |
| Trade debts | 44 | €2,829 | €707 | -€2,122 | -75.0% |
| Suppliers | 440/4 | €2,829 | €707 | -€2,122 | -75.0% |
| Taxes, remuneration and social security | 45 | €1,587 | €2,580 | +€993 | +62.6% |
| Taxes | 450/3 | €1,587 | €2,580 | +€993 | +62.6% |
| Other amounts payable | 47/48 | €124,234 | €105,559 | -€18,674 | -15.0% |
| Accrued charges and deferred income | 492/3 | €2,026 | €2,056 | +€30 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,194 | €7,328 | +€134 | +1.9% |
| Other operating charges | 640/8 | €909 | €540 | -€369 | -40.6% |
| Gross operating margin | 9900 | €127,879 | €145,965 | +€18,086 | +14.1% |
| Operating profit (loss) | 9901 | €119,775 | €138,096 | +€18,321 | +15.3% |
| Financial income | 75/76B | €961 | €4,113 | +€3,152 | +328.0% |
| Recurring financial income | 75 | €961 | €4,113 | +€3,152 | +328.0% |
| Financial charges | 65/66B | €73 | €70 | -€2 | -2.9% |
| Recurring financial charges | 65 | €73 | €70 | -€2 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €120,664 | €142,139 | +€21,475 | +17.8% |
| Income taxes | 67/77 | €31,471 | €36,580 | +€5,109 | +16.2% |
| Profit (loss) for the period | 9904 | €89,193 | €105,559 | +€16,366 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €89,193 | €105,559 | +€16,366 | +18.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.