Boost Your Company: what changed
Boost Your Company
Largest movements
- Cash -€3,973
down €3,973 (-63.5%), from €6,255 to €2,282
mainly Receivables within one year (-€3,548) and Tax, wage and social debts (-€2,763)
- Receivables within one year +€3,548
up €3,548 (+17.5%), from €20,261 to €23,809
of which Trade receivables: +€2,109
- Tangible fixed assets -€2,940
down €2,940 (-32.3%), from €9,115 to €6,175
of which Furniture and vehicles: -€1,707
- Deferred charges and accrued income -€2,183
down €2,183 (-48.0%), from €4,551 to €2,368
- Tax, wage and social debts -€2,763
down €2,763 (-9.7%), from €28,585 to €25,823
of which Remuneration and social security: -€4,775
- Trade debts -€2,018
down €2,018 (-17.7%), from €11,378 to €9,359
- Debts after one year -€1,927
down €1,927 (-14.1%), from €13,693 to €11,765
- Profit (loss) carried forward +€1,160
up €1,160 (+6.8%), from -€17,013 to -€15,853
- Gross operating margin -€9,684
down €9,684 (-44.5%), from €21,779 to €12,095
- Taxes +€743
up €743 (+42.8%), from €1,736 to €2,478
- Depreciation +€488
up €488 (+19.9%), from €2,453 to €2,940
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 | €43,107 | €37,559 | -€5,548 | -12.9% |
| Fixed assets | 21/28 | €12,040 | €9,100 | -€2,940 | -24.4% |
| Tangible fixed assets | 22/27 | €9,115 | €6,175 | -€2,940 | -32.3% |
| Plant, machinery and equipment | 23 | €664 | €511 | -€153 | -23.0% |
| Furniture and vehicles | 24 | €3,739 | €2,032 | -€1,707 | -45.7% |
| Other tangible fixed assets | 26 | €4,712 | €3,632 | -€1,080 | -22.9% |
| Financial fixed assets | 28 | €2,925 | €2,925 | = | 0.0% |
| Current assets | 29/58 | €31,067 | €28,459 | -€2,608 | -8.4% |
| Amounts receivable within one year | 40/41 | €20,261 | €23,809 | +€3,548 | +17.5% |
| Trade receivables | 40 | €17,050 | €19,159 | +€2,109 | +12.4% |
| Other amounts receivable | 41 | €3,211 | €4,650 | +€1,439 | +44.8% |
| Cash at bank and in hand | 54/58 | €6,255 | €2,282 | -€3,973 | -63.5% |
| Deferred charges and accrued income | 490/1 | €4,551 | €2,368 | -€2,183 | -48.0% |
| Total equity and liabilities | 10/49 | €43,107 | €37,559 | -€5,548 | -12.9% |
| Equity | 10/15 | -€10,549 | -€9,389 | +€1,160 | +11.0% |
| Contributions | 10/11 | €6,464 | €6,464 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,013 | -€15,853 | +€1,160 | +6.8% |
| Amounts payable | 17/49 | €53,656 | €46,947 | -€6,708 | -12.5% |
| Amounts payable after more than one year | 17 | €13,693 | €11,765 | -€1,927 | -14.1% |
| Financial debts | 170/4 | €13,693 | €11,765 | -€1,927 | -14.1% |
| Amounts payable within one year | 42/48 | €39,963 | €35,182 | -€4,781 | -12.0% |
| Trade debts | 44 | €11,378 | €9,359 | -€2,018 | -17.7% |
| Suppliers | 440/4 | €11,378 | €9,359 | -€2,018 | -17.7% |
| Taxes, remuneration and social security | 45 | €28,585 | €25,823 | -€2,763 | -9.7% |
| Taxes | 450/3 | €20,335 | €22,348 | +€2,013 | +9.9% |
| Remuneration and social security | 454/9 | €8,250 | €3,475 | -€4,775 | -57.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,453 | €2,940 | +€488 | +19.9% |
| Other operating charges | 640/8 | €836 | €850 | +€14 | +1.7% |
| Gross operating margin | 9900 | €21,779 | €12,095 | -€9,684 | -44.5% |
| Operating profit (loss) | 9901 | €18,490 | €8,304 | -€10,186 | -55.1% |
| Financial income | 75/76B | €3 | €1 | -€2 | -73.4% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -73.4% |
| Financial charges | 65/66B | €4,715 | €4,667 | -€48 | -1.0% |
| Recurring financial charges | 65 | €4,715 | €4,667 | -€48 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €13,778 | €3,638 | -€10,140 | -73.6% |
| Income taxes | 67/77 | €1,736 | €2,478 | +€743 | +42.8% |
| Profit (loss) for the period | 9904 | €12,042 | €1,160 | -€10,882 | -90.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,042 | €1,160 | -€10,882 | -90.4% |
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 4 November 2026 via checked.be.