BOOKWIZE: what changed
BOOKWIZE
Largest movements
- Receivables within one year +€123,145
up €123,145 (+630%), from €19,540 to €142,685
- Cash -€42,145
down €42,145 (-96.3%), from €43,766 to €1,621
mainly Receivables within one year (-€123,145) and Contributions, distributions and other (-€23,345)
- Stocks and contracts -€25,000
no longer reported in 2025 (was €25,000)
- Current investments -€24,788
no longer reported in 2025 (was €24,788)
- Other debts +€23,345
new in 2025: €23,345
- Tax, wage and social debts +€7,977
up €7,977 (+1,532%), from €521 to €8,498
- Financial income +€29,248
up €29,248 (+364%), from €8,033 to €37,282
- Taxes +€7,977
up €7,977 (+1,532%), from €521 to €8,498
- Financial charges +€3,197
up €3,197 (+741%), from €432 to €3,629
- Gross operating margin -€34
down €34 (-2.6%), from -€1,314 to -€1,348
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,093 | €144,568 | +€31,475 | +27.8% |
| Current assets | 29/58 | €113,093 | €144,568 | +€31,475 | +27.8% |
| Stocks and contracts in progress | 3 | €25,000 | - | -€25,000 | |
| Stocks | 30/36 | €25,000 | - | -€25,000 | |
| Amounts receivable within one year | 40/41 | €19,540 | €142,685 | +€123,145 | +630% |
| Other amounts receivable | 41 | €19,540 | €142,685 | +€123,145 | +630% |
| Current investments | 50/53 | €24,788 | - | -€24,788 | |
| Cash at bank and in hand | 54/58 | €43,766 | €1,621 | -€42,145 | -96.3% |
| Deferred charges and accrued income | 490/1 | - | €263 | +€263 | |
| Total equity and liabilities | 10/49 | €113,093 | €144,568 | +€31,475 | +27.8% |
| Equity | 10/15 | €112,325 | €112,325 | = | 0.0% |
| Contributions | 10/11 | €108,501 | €108,501 | = | 0.0% |
| Reserves | 13 | €3,824 | €3,824 | = | 0.0% |
| Distributable reserves | 133 | €3,824 | €3,824 | = | 0.0% |
| Amounts payable | 17/49 | €768 | €32,243 | +€31,475 | +4,100% |
| Amounts payable within one year | 42/48 | €768 | €32,243 | +€31,475 | +4,100% |
| Trade debts | 44 | €247 | €400 | +€153 | +61.8% |
| Suppliers | 440/4 | €247 | €400 | +€153 | +61.8% |
| Taxes, remuneration and social security | 45 | €521 | €8,498 | +€7,977 | +1,532% |
| Taxes | 450/3 | €521 | €8,498 | +€7,977 | +1,532% |
| Other amounts payable | 47/48 | - | €23,345 | +€23,345 | |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€1,314 | -€1,348 | -€34 | -2.6% |
| Operating profit (loss) | 9901 | -€1,764 | -€1,810 | -€46 | -2.6% |
| Financial income | 75/76B | €8,033 | €37,282 | +€29,248 | +364% |
| Recurring financial income | 75 | €8,033 | €37,282 | +€29,248 | +364% |
| Financial charges | 65/66B | €432 | €3,629 | +€3,197 | +741% |
| Recurring financial charges | 65 | €432 | €3,629 | +€3,197 | +741% |
| Profit (loss) for the period before taxes | 9903 | €5,838 | €31,843 | +€26,005 | +445% |
| Income taxes | 67/77 | €521 | €8,498 | +€7,977 | +1,532% |
| Profit (loss) for the period | 9904 | €5,317 | €23,345 | +€18,028 | +339% |
| Profit (loss) for the period to be appropriated | 9905 | €5,317 | €23,345 | +€18,028 | +339% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.