BIZZCONTROL: 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.
BIZZCONTROL
Largest movements
- Cash +€419,200
up €419,200 (+53.1%), from €789,149 to €1.2m
mainly Net result for the year (+€376,401) and Depreciation (+€197,458)
- Intangible fixed assets -€185,817
down €185,817 (-31.3%), from €593,662 to €407,846
- Receivables within one year +€51,613
up €51,613 (+37.3%), from €138,399 to €190,011
of which Trade receivables: +€51,737
- Deferred charges and accrued income +€30,792
up €30,792 (+282.4%), from €10,903 to €41,695
- Profit (loss) carried forward +€376,401
up €376,401 (+55.9%), from -€673,732 to -€297,332
- Trade debts -€53,012
down €53,012 (-36.3%), from €145,932 to €92,920
- Tax, wage and social debts -€27,133
down €27,133 (-12.3%), from €220,481 to €193,348
of which Taxes: -€30,023
- Gross operating margin +€876,276
up €876,276 (+66.6%), from €1.3m to €2.2m
- Staff costs +€276,963
up €276,963 (+22.0%), from €1.3m to €1.5m
- Financial charges -€118,335
down €118,335 (-71.0%), from €166,613 to €48,278
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 | €1,587,953 | €1,902,351 | +€314,397 | +19.8% |
| Fixed assets | 21/28 | €649,503 | €462,296 | -€187,208 | -28.8% |
| Intangible fixed assets | 21 | €593,662 | €407,846 | -€185,817 | -31.3% |
| Tangible fixed assets | 22/27 | €21,516 | €20,124 | -€1,391 | -6.5% |
| Plant, machinery and equipment | 23 | €21,516 | €20,124 | -€1,391 | -6.5% |
| Financial fixed assets | 28 | €34,326 | €34,326 | = | 0.0% |
| Current assets | 29/58 | €938,450 | €1,440,055 | +€501,605 | +53.5% |
| Amounts receivable within one year | 40/41 | €138,399 | €190,011 | +€51,613 | +37.3% |
| Trade receivables | 40 | €138,274 | €190,011 | +€51,737 | +37.4% |
| Other amounts receivable | 41 | €125 | - | -€125 | |
| Cash at bank and in hand | 54/58 | €789,149 | €1,208,349 | +€419,200 | +53.1% |
| Deferred charges and accrued income | 490/1 | €10,903 | €41,695 | +€30,792 | +282.4% |
| Total equity and liabilities | 10/49 | €1,587,953 | €1,902,351 | +€314,397 | +19.8% |
| Equity | 10/15 | €424,097 | €800,497 | +€376,401 | +88.8% |
| Contributions | 10/11 | €1,097,829 | €1,097,829 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€673,732 | -€297,332 | +€376,401 | +55.9% |
| Amounts payable | 17/49 | €1,163,857 | €1,101,853 | -€62,003 | -5.3% |
| Amounts payable after more than one year | 17 | €754,913 | €754,913 | = | 0.0% |
| Financial debts | 170/4 | €754,913 | €754,913 | = | 0.0% |
| Amounts payable within one year | 42/48 | €366,413 | €286,268 | -€80,145 | -21.9% |
| Trade debts | 44 | €145,932 | €92,920 | -€53,012 | -36.3% |
| Suppliers | 440/4 | €145,932 | €92,920 | -€53,012 | -36.3% |
| Taxes, remuneration and social security | 45 | €220,481 | €193,348 | -€27,133 | -12.3% |
| Taxes | 450/3 | €89,243 | €59,220 | -€30,023 | -33.6% |
| Remuneration and social security | 454/9 | €131,238 | €134,128 | +€2,890 | +2.2% |
| Accrued charges and deferred income | 492/3 | €42,530 | €60,672 | +€18,142 | +42.7% |
| Remuneration, social security and pensions | 62 | €1,257,164 | €1,534,127 | +€276,963 | +22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €195,173 | €197,458 | +€2,285 | +1.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €20,856 | €32,258 | +€11,402 | +54.7% |
| Other operating charges | 640/8 | €2,849 | €2,358 | -€491 | -17.2% |
| Gross operating margin | 9900 | €1,315,242 | €2,191,518 | +€876,276 | +66.6% |
| Operating profit (loss) | 9901 | -€160,800 | €425,318 | +€586,117 | |
| Financial income | 75/76B | €15 | €3,244 | +€3,229 | +21528.9% |
| Recurring financial income | 75 | €15 | €3,244 | +€3,229 | +21528.9% |
| Financial charges | 65/66B | €166,613 | €48,278 | -€118,335 | -71.0% |
| Recurring financial charges | 65 | €166,613 | €48,278 | -€118,335 | -71.0% |
| Profit (loss) for the period before taxes | 9903 | -€327,398 | €380,284 | +€707,682 | |
| Income taxes | 67/77 | €4,495 | €3,883 | -€612 | -13.6% |
| Profit (loss) for the period | 9904 | -€331,893 | €376,401 | +€708,293 | |
| Profit (loss) for the period to be appropriated | 9905 | -€331,893 | €376,401 | +€708,293 |
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 9 October 2026 via checked.be.