BUITEN DE BOX: 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.
BUITEN DE BOX
Largest movements
- Tangible fixed assets +€1,273
up €1,273 (+42.6%), from €2,991 to €4,265
- Cash +€716
up €716 (+73.7%), from €971 to €1,687
mainly Trade debts (+€1,123) and Other debts (+€535)
- Receivables within one year +€347
up €347 (+66.5%), from €522 to €868
of which Trade receivables: +€345
- Trade debts +€1,123
up €1,123 (+1,976%), from €57 to €1,180
- Other debts +€535
up €535 (+7.4%), from €7,192 to €7,727
- Advances received +€417
new in 2025: €417
- Profit (loss) carried forward +€324
up €324 (+6.5%), from -€5,003 to -€4,679
- Gross operating margin +€4,403
up €4,403, from -€3,725 to €678
- Depreciation -€693
down €693 (-100%), from €693 to €0
- Other operating charges -€377
down €377 (-67.0%), from €563 to €186
- Financial charges +€145
up €145 (+622%), from €23 to €168
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 | €4,484 | €6,820 | +€2,336 | +52.1% |
| Fixed assets | 21/28 | €2,991 | €4,265 | +€1,273 | +42.6% |
| Tangible fixed assets | 22/27 | €2,991 | €4,265 | +€1,273 | +42.6% |
| Plant, machinery and equipment | 23 | €2,991 | €4,265 | +€1,273 | +42.6% |
| Current assets | 29/58 | €1,493 | €2,555 | +€1,063 | +71.2% |
| Amounts receivable within one year | 40/41 | €522 | €868 | +€347 | +66.5% |
| Trade receivables | 40 | €522 | €867 | +€345 | +66.1% |
| Other amounts receivable | 41 | - | €2 | +€2 | |
| Cash at bank and in hand | 54/58 | €971 | €1,687 | +€716 | +73.7% |
| Total equity and liabilities | 10/49 | €4,484 | €6,820 | +€2,336 | +52.1% |
| Equity | 10/15 | -€3,003 | -€2,679 | +€324 | +10.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,003 | -€4,679 | +€324 | +6.5% |
| Amounts payable | 17/49 | €7,487 | €9,499 | +€2,012 | +26.9% |
| Amounts payable within one year | 42/48 | €7,487 | €9,499 | +€2,012 | +26.9% |
| Trade debts | 44 | €57 | €1,180 | +€1,123 | +1,976% |
| Suppliers | 440/4 | €57 | €1,180 | +€1,123 | +1,976% |
| Advances received on contracts in progress | 46 | - | €417 | +€417 | |
| Taxes, remuneration and social security | 45 | €239 | €175 | -€64 | -26.7% |
| Taxes | 450/3 | €239 | €175 | -€64 | -26.7% |
| Other amounts payable | 47/48 | €7,192 | €7,727 | +€535 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €693 | €0 | -€693 | -100% |
| Other operating charges | 640/8 | €563 | €186 | -€377 | -67.0% |
| Gross operating margin | 9900 | -€3,725 | €678 | +€4,403 | |
| Operating profit (loss) | 9901 | -€4,980 | €492 | +€5,472 | |
| Financial charges | 65/66B | €23 | €168 | +€145 | +622% |
| Recurring financial charges | 65 | €23 | €168 | +€145 | +622% |
| Profit (loss) for the period before taxes | 9903 | -€5,003 | €324 | +€5,327 | |
| Profit (loss) for the period | 9904 | -€5,003 | €324 | +€5,327 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,003 | €324 | +€5,327 |
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 22 October 2026 via checked.be.