BIZBOX: 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.
BIZBOX
Largest movements
- Receivables within one year +€20,100
up €20,100 (+792%), from €2,537 to €22,637
of which Trade receivables: +€21,700
- Tangible fixed assets -€12,169
down €12,169 (-54.5%), from €22,322 to €10,153
- Cash +€5,103
up €5,103 (+10.4%), from €49,191 to €54,294
mainly Other debts (+€23,775) and Depreciation (+€12,169)
- Deferred charges and accrued income -€1,096
down €1,096 (-100%), from €1,096 to €0
- Other debts +€23,775
up €23,775 (+82.8%), from €28,712 to €52,487
- Profit (loss) carried forward -€11,535
down €11,535 (-29.9%), from €38,583 to €27,048
- Trade debts -€1,560
down €1,560 (-88.2%), from €1,770 to €209
- Tax, wage and social debts +€1,051
up €1,051 (+126%), from €835 to €1,886
of which Taxes: +€1,051
- Gross operating margin -€10,293
down €10,293 (-69.2%), from €14,880 to €4,587
- Financial charges +€1,315
up €1,315 (+55.2%), from €2,381 to €3,696
- Taxes -€332
down €332 (-67.9%), from €489 to €157
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 | €75,145 | €87,084 | +€11,939 | +15.9% |
| Fixed assets | 21/28 | €22,322 | €10,153 | -€12,169 | -54.5% |
| Tangible fixed assets | 22/27 | €22,322 | €10,153 | -€12,169 | -54.5% |
| Furniture and vehicles | 24 | €22,322 | €10,153 | -€12,169 | -54.5% |
| Current assets | 29/58 | €52,824 | €76,931 | +€24,108 | +45.6% |
| Amounts receivable within one year | 40/41 | €2,537 | €22,637 | +€20,100 | +792% |
| Trade receivables | 40 | - | €21,700 | +€21,700 | |
| Other amounts receivable | 41 | €2,537 | €937 | -€1,600 | -63.1% |
| Cash at bank and in hand | 54/58 | €49,191 | €54,294 | +€5,103 | +10.4% |
| Deferred charges and accrued income | 490/1 | €1,096 | €0 | -€1,096 | -100% |
| Total equity and liabilities | 10/49 | €75,145 | €87,084 | +€11,939 | +15.9% |
| Equity | 10/15 | €41,583 | €30,048 | -€11,535 | -27.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,583 | €27,048 | -€11,535 | -29.9% |
| Amounts payable | 17/49 | €33,562 | €57,036 | +€23,474 | +69.9% |
| Amounts payable within one year | 42/48 | €31,316 | €54,583 | +€23,266 | +74.3% |
| Trade debts | 44 | €1,770 | €209 | -€1,560 | -88.2% |
| Suppliers | 440/4 | €1,770 | €209 | -€1,560 | -88.2% |
| Taxes, remuneration and social security | 45 | €835 | €1,886 | +€1,051 | +126% |
| Taxes | 450/3 | - | €1,051 | +€1,051 | |
| Remuneration and social security | 454/9 | €835 | €835 | = | 0.0% |
| Other amounts payable | 47/48 | €28,712 | €52,487 | +€23,775 | +82.8% |
| Accrued charges and deferred income | 492/3 | €2,246 | €2,453 | +€208 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,169 | €12,169 | +€0 | 0.0% |
| Other operating charges | 640/8 | - | €101 | +€101 | |
| Gross operating margin | 9900 | €14,880 | €4,587 | -€10,293 | -69.2% |
| Operating profit (loss) | 9901 | €2,711 | -€7,682 | -€10,394 | |
| Financial charges | 65/66B | €2,381 | €3,696 | +€1,315 | +55.2% |
| Recurring financial charges | 65 | €2,381 | €3,696 | +€1,315 | +55.2% |
| Profit (loss) for the period before taxes | 9903 | €330 | -€11,378 | -€11,709 | |
| Income taxes | 67/77 | €489 | €157 | -€332 | -67.9% |
| Profit (loss) for the period | 9904 | -€159 | -€11,535 | -€11,376 | -7,165% |
| Profit (loss) for the period to be appropriated | 9905 | -€159 | -€11,535 | -€11,376 | -7,165% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.