Catchaglimpse: 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.
Catchaglimpse
Largest movements
- Current investments +€7,669
up €7,669 (+10.2%), from €75,253 to €82,922
- Cash -€3,928
down €3,928 (-19.5%), from €20,098 to €16,170
mainly Current investments (-€7,669) and Receivables within one year (-€2,726)
- Receivables within one year +€2,726
up €2,726 (+27.6%), from €9,874 to €12,600
of which Other amounts receivable: +€2,339
- Tangible fixed assets -€1,305
down €1,305 (-14.0%), from €9,324 to €8,018
of which Furniture and vehicles: -€2,114
- Profit (loss) carried forward +€4,019
up €4,019 (+4.4%), from €91,267 to €95,286
- Tax, wage and social debts +€1,615
up €1,615 (+33.9%), from €4,764 to €6,379
- Gross operating margin +€1,993
up €1,993 (+31.5%), from €6,336 to €8,329
- Taxes +€916
up €916 (+2,155%), from €43 to €959
- Financial income -€201
down €201 (-58.7%), from €342 to €141
- Depreciation -€114
down €114 (-3.4%), from €3,320 to €3,206
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 | €114,624 | €119,785 | +€5,162 | +4.5% |
| Fixed assets | 21/28 | €9,399 | €8,093 | -€1,305 | -13.9% |
| Tangible fixed assets | 22/27 | €9,324 | €8,018 | -€1,305 | -14.0% |
| Plant, machinery and equipment | 23 | €1,780 | €2,588 | +€808 | +45.4% |
| Furniture and vehicles | 24 | €7,544 | €5,430 | -€2,114 | -28.0% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €105,225 | €111,692 | +€6,467 | +6.1% |
| Amounts receivable within one year | 40/41 | €9,874 | €12,600 | +€2,726 | +27.6% |
| Trade receivables | 40 | €9,874 | €10,261 | +€387 | +3.9% |
| Other amounts receivable | 41 | €0 | €2,339 | +€2,339 | +497,638% |
| Current investments | 50/53 | €75,253 | €82,922 | +€7,669 | +10.2% |
| Cash at bank and in hand | 54/58 | €20,098 | €16,170 | -€3,928 | -19.5% |
| Total equity and liabilities | 10/49 | €114,624 | €119,785 | +€5,162 | +4.5% |
| Equity | 10/15 | €107,767 | €111,786 | +€4,019 | +3.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | €1,500 | €1,500 | = | 0.0% |
| Issued capital | 100 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €91,267 | €95,286 | +€4,019 | +4.4% |
| Amounts payable | 17/49 | €6,857 | €7,999 | +€1,143 | +16.7% |
| Amounts payable within one year | 42/48 | €6,857 | €7,999 | +€1,143 | +16.7% |
| Trade debts | 44 | €2,092 | €1,620 | -€472 | -22.6% |
| Suppliers | 440/4 | €2,092 | €1,620 | -€472 | -22.6% |
| Taxes, remuneration and social security | 45 | €4,764 | €6,379 | +€1,615 | +33.9% |
| Taxes | 450/3 | €4,764 | €6,379 | +€1,615 | +33.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,320 | €3,206 | -€114 | -3.4% |
| Other operating charges | 640/8 | €207 | €162 | -€45 | -21.6% |
| Gross operating margin | 9900 | €6,336 | €8,329 | +€1,993 | +31.5% |
| Operating profit (loss) | 9901 | €2,809 | €4,961 | +€2,152 | +76.6% |
| Financial income | 75/76B | €342 | €141 | -€201 | -58.7% |
| Recurring financial income | 75 | €342 | €141 | -€201 | -58.7% |
| Financial charges | 65/66B | €104 | €125 | +€20 | +19.4% |
| Recurring financial charges | 65 | €104 | €125 | +€20 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | €3,046 | €4,977 | +€1,931 | +63.4% |
| Income taxes | 67/77 | €43 | €959 | +€916 | +2,155% |
| Profit (loss) for the period | 9904 | €3,004 | €4,019 | +€1,015 | +33.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,004 | €4,019 | +€1,015 | +33.8% |
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 24 October 2026 via checked.be.