CLICK & RUSH: 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.
CLICK & RUSH
Largest movements
- Receivables within one year +€124,478
up €124,478 (+879.5%), from €14,154 to €138,632
of which Trade receivables: +€84,004
- Cash +€26,209
up €26,209 (+20950.2%), from €125 to €26,334
mainly Tax, wage and social debts (+€98,081) and Trade debts (+€49,048)
- Tax, wage and social debts +€98,081
up €98,081 (+16089.9%), from €610 to €98,691
of which Taxes: +€66,978
- Trade debts +€49,048
up €49,048 (+123.8%), from €39,627 to €88,675
- Other debts +€6,465
up €6,465 (+7.5%), from €85,659 to €92,124
- Gross operating margin +€249,869
up €249,869 (+880.8%), from €28,367 to €278,236
- Staff costs +€245,483
up €245,483 (+992.3%), from €24,740 to €270,222
- Depreciation -€10,892
no longer reported in 2025 (was €10,892)
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.
Cash bridge derived
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 | €14,279 | €164,966 | +€150,687 | +1055.3% |
| Current assets | 29/58 | €14,279 | €164,966 | +€150,687 | +1055.3% |
| Amounts receivable within one year | 40/41 | €14,154 | €138,632 | +€124,478 | +879.5% |
| Trade receivables | 40 | €7,003 | €91,007 | +€84,004 | +1199.5% |
| Other amounts receivable | 41 | €7,151 | €47,625 | +€40,474 | +566.0% |
| Cash at bank and in hand | 54/58 | €125 | €26,334 | +€26,209 | +20950.2% |
| Total equity and liabilities | 10/49 | €14,279 | €164,966 | +€150,687 | +1055.3% |
| Equity | 10/15 | -€112,883 | -€114,523 | -€1,641 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,483 | -€133,123 | -€1,641 | -1.2% |
| Amounts payable | 17/49 | €127,161 | €279,489 | +€152,328 | +119.8% |
| Amounts payable within one year | 42/48 | €127,161 | €279,489 | +€152,328 | +119.8% |
| Current portion of amounts payable after more than one year | 42 | €1,266 | - | -€1,266 | |
| Trade debts | 44 | €39,627 | €88,675 | +€49,048 | +123.8% |
| Suppliers | 440/4 | €39,627 | €88,675 | +€49,048 | +123.8% |
| Taxes, remuneration and social security | 45 | €610 | €98,691 | +€98,081 | +16089.9% |
| Taxes | 450/3 | - | €66,978 | +€66,978 | |
| Remuneration and social security | 454/9 | €610 | €31,713 | +€31,103 | +5102.4% |
| Other amounts payable | 47/48 | €85,659 | €92,124 | +€6,465 | +7.5% |
| Remuneration, social security and pensions | 62 | €24,740 | €270,222 | +€245,483 | +992.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,892 | - | -€10,892 | |
| Other operating charges | 640/8 | €6,393 | €8,758 | +€2,365 | +37.0% |
| Gross operating margin | 9900 | €28,367 | €278,236 | +€249,869 | +880.8% |
| Operating profit (loss) | 9901 | -€13,659 | -€745 | +€12,914 | +94.5% |
| Financial charges | 65/66B | €2,598 | €896 | -€1,703 | -65.5% |
| Recurring financial charges | 65 | €2,598 | €896 | -€1,703 | -65.5% |
| Profit (loss) for the period before taxes | 9903 | -€16,257 | -€1,641 | +€14,616 | +89.9% |
| Profit (loss) for the period | 9904 | -€16,257 | -€1,641 | +€14,616 | +89.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,257 | -€1,641 | +€14,616 | +89.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.