BIZNESS GROUP: 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.
BIZNESS GROUP
Largest movements
- Receivables within one year -€1.1m
no longer reported in 2025 (was €1.1m)
- Other debts -€1.1m
down €1.1m (-86.4%), from €1.3m to €177,859
- Gross operating margin +€1,938
up €1,938 (+27.1%), from -€7,144 to -€5,206
- Other operating charges +€825
up €825 (+45.6%), from €1,811 to €2,636
- Financial charges -€186
down €186 (-44.7%), from €416 to €230
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 | €1,769,573 | €626,673 | -€1.1m | -64.6% |
| Fixed assets | 21/28 | €625,000 | €625,000 | = | 0.0% |
| Financial fixed assets | 28 | €625,000 | €625,000 | = | 0.0% |
| Current assets | 29/58 | €1,144,573 | €1,673 | -€1.1m | -99.9% |
| Amounts receivable within one year | 40/41 | €1,142,987 | - | -€1.1m | |
| Other amounts receivable | 41 | €1,142,987 | - | -€1.1m | |
| Cash at bank and in hand | 54/58 | €1,586 | €1,666 | +€80 | +5.0% |
| Deferred charges and accrued income | 490/1 | - | €7 | +€7 | |
| Total equity and liabilities | 10/49 | €1,769,573 | €626,673 | -€1.1m | -64.6% |
| Equity | 10/15 | €356,886 | €348,680 | -€8,206 | -2.3% |
| Contributions | 10/11 | €570,000 | €570,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€213,114 | -€221,320 | -€8,206 | -3.9% |
| Amounts payable | 17/49 | €1,412,687 | €277,993 | -€1.1m | -80.3% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,312,687 | €177,993 | -€1.1m | -86.4% |
| Taxes, remuneration and social security | 45 | €166 | €134 | -€32 | -19.3% |
| Taxes | 450/3 | €166 | €134 | -€32 | -19.3% |
| Other amounts payable | 47/48 | €1,312,521 | €177,859 | -€1.1m | -86.4% |
| Other operating charges | 640/8 | €1,811 | €2,636 | +€825 | +45.6% |
| Gross operating margin | 9900 | -€7,144 | -€5,206 | +€1,938 | +27.1% |
| Operating profit (loss) | 9901 | -€8,955 | -€7,842 | +€1,113 | +12.4% |
| Financial charges | 65/66B | €416 | €230 | -€186 | -44.7% |
| Recurring financial charges | 65 | €416 | €230 | -€186 | -44.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,371 | -€8,072 | +€1,299 | +13.9% |
| Income taxes | 67/77 | €166 | €134 | -€32 | -19.3% |
| Profit (loss) for the period | 9904 | -€9,537 | -€8,206 | +€1,331 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,537 | -€8,206 | +€1,331 | +14.0% |
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 26 October 2026 via checked.be.