Buro Numero: 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.
Buro Numero
Largest movements
- Receivables within one year +€132,919
up €132,919 (+925%), from €14,375 to €147,294
of which Other amounts receivable: +€133,983
- Cash -€53,128
down €53,128 (-99.5%), from €53,398 to €270
mainly Receivables within one year (-€132,919) and Other debts (-€55,899)
- Tangible fixed assets +€12,630
up €12,630 (+111%), from €11,397 to €24,027
of which Land and buildings: +€8,598
- Debts after one year +€100,000
new in 2025: €100,000
- Other debts -€55,899
down €55,899 (-87.5%), from €63,889 to €7,990
- Profit (loss) carried forward +€32,779
up €32,779, from -€32,779 to €0
- Reserves +€12,182
up €12,182 (+43.4%), from €28,085 to €40,266
- Tax, wage and social debts +€3,030
up €3,030 (+25.2%), from €12,013 to €15,043
- Gross operating margin +€34,645
up €34,645 (+81.5%), from €42,483 to €77,128
- Depreciation +€3,938
up €3,938 (+360%), from €1,093 to €5,031
- Taxes +€1,535
up €1,535 (+12.6%), from €12,190 to €13,725
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 | €79,170 | €171,591 | +€92,422 | +117% |
| Fixed assets | 21/28 | €11,397 | €24,027 | +€12,630 | +111% |
| Tangible fixed assets | 22/27 | €11,397 | €24,027 | +€12,630 | +111% |
| Land and buildings | 22 | - | €8,598 | +€8,598 | |
| Plant, machinery and equipment | 23 | - | €1,851 | +€1,851 | |
| Furniture and vehicles | 24 | €11,397 | €13,578 | +€2,181 | +19.1% |
| Current assets | 29/58 | €67,773 | €147,564 | +€79,791 | +118% |
| Amounts receivable within one year | 40/41 | €14,375 | €147,294 | +€132,919 | +925% |
| Trade receivables | 40 | €14,375 | €13,311 | -€1,064 | -7.4% |
| Other amounts receivable | 41 | - | €133,983 | +€133,983 | |
| Cash at bank and in hand | 54/58 | €53,398 | €270 | -€53,128 | -99.5% |
| Total equity and liabilities | 10/49 | €79,170 | €171,591 | +€92,422 | +117% |
| Equity | 10/15 | €1,514 | €46,474 | +€44,961 | +2,970% |
| Contributions | 10/11 | €6,208 | €6,208 | = | 0.0% |
| Reserves | 13 | €28,085 | €40,266 | +€12,182 | +43.4% |
| Distributable reserves | 133 | €28,085 | €40,266 | +€12,182 | +43.4% |
| Profit (loss) carried forward | 14 | -€32,779 | €0 | +€32,779 | |
| Amounts payable | 17/49 | €77,656 | €125,117 | +€47,461 | +61.1% |
| Amounts payable after more than one year | 17 | - | €100,000 | +€100,000 | |
| Financial debts | 170/4 | - | €100,000 | +€100,000 | |
| Amounts payable within one year | 42/48 | €77,656 | €25,117 | -€52,539 | -67.7% |
| Financial debts | 43 | - | €113 | +€113 | |
| Credit institutions | 430/8 | - | €113 | +€113 | |
| Trade debts | 44 | €1,754 | €336 | -€1,418 | -80.8% |
| Suppliers | 440/4 | €1,754 | €336 | -€1,418 | -80.8% |
| Advances received on contracts in progress | 46 | - | €1,634 | +€1,634 | |
| Taxes, remuneration and social security | 45 | €12,013 | €15,043 | +€3,030 | +25.2% |
| Taxes | 450/3 | €12,013 | €15,043 | +€3,030 | +25.2% |
| Other amounts payable | 47/48 | €63,889 | €7,990 | -€55,899 | -87.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,093 | €5,031 | +€3,938 | +360% |
| Other operating charges | 640/8 | €1,044 | €971 | -€73 | -7.0% |
| Non-recurring operating charges | 66A | - | €12,371 | +€12,371 | |
| Gross operating margin | 9900 | €42,483 | €77,128 | +€34,645 | +81.5% |
| Operating profit (loss) | 9901 | €40,347 | €58,755 | +€18,409 | +45.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €72 | €70 | -€3 | -3.5% |
| Recurring financial charges | 65 | €72 | €70 | -€3 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €40,275 | €58,686 | +€18,411 | +45.7% |
| Income taxes | 67/77 | €12,190 | €13,725 | +€1,535 | +12.6% |
| Profit (loss) for the period | 9904 | €28,085 | €44,961 | +€16,876 | +60.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,085 | €44,961 | +€16,876 | +60.1% |
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 21 October 2026 via checked.be.