Colorful: 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.
Colorful
Largest movements
- Receivables within one year -€5,577
down €5,577 (-38.1%), from €14,647 to €9,070
of which Trade receivables: -€8,381
- Cash +€2,506
up €2,506 (+44.2%), from €5,673 to €8,179
mainly Receivables within one year (+€5,577) and Trade debts (+€2,363)
- Tangible fixed assets +€769
up €769 (+21.8%), from €3,528 to €4,298
of which Plant, machinery and equipment: +€941
- Profit (loss) carried forward -€10,406
no longer reported in 2025 (was €10,406)
- Reserves +€9,390
new in 2025: €9,390
- Tax, wage and social debts -€3,649
down €3,649 (-48.1%), from €7,581 to €3,932
- Trade debts +€2,363
up €2,363 (+331.8%), from €712 to €3,075
- Gross operating margin -€13,650
down €13,650 (-89.6%), from €15,235 to €1,585
- Taxes -€2,825
down €2,825 (-87.1%), from €3,245 to €420
- Other operating charges +€741
up €741 (+177.3%), from €418 to €1,158
- Staff costs -€402
no longer reported in 2025 (was €402)
- Depreciation +€261
up €261 (+27.8%), from €942 to €1,203
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 | €23,848 | €21,547 | -€2,302 | -9.7% |
| Fixed assets | 21/28 | €3,528 | €4,298 | +€769 | +21.8% |
| Tangible fixed assets | 22/27 | €3,528 | €4,298 | +€769 | +21.8% |
| Plant, machinery and equipment | 23 | €1,886 | €2,828 | +€941 | +49.9% |
| Furniture and vehicles | 24 | €1,642 | €1,470 | -€172 | -10.5% |
| Current assets | 29/58 | €20,320 | €17,249 | -€3,071 | -15.1% |
| Amounts receivable within one year | 40/41 | €14,647 | €9,070 | -€5,577 | -38.1% |
| Trade receivables | 40 | €11,321 | €2,940 | -€8,381 | -74.0% |
| Other amounts receivable | 41 | €3,326 | €6,130 | +€2,804 | +84.3% |
| Cash at bank and in hand | 54/58 | €5,673 | €8,179 | +€2,506 | +44.2% |
| Total equity and liabilities | 10/49 | €23,848 | €21,547 | -€2,302 | -9.7% |
| Equity | 10/15 | €15,556 | €14,540 | -€1,016 | -6.5% |
| Contributions | 10/11 | €5,150 | €5,150 | = | 0.0% |
| Reserves | 13 | - | €9,390 | +€9,390 | |
| Distributable reserves | 133 | - | €9,390 | +€9,390 | |
| Profit (loss) carried forward | 14 | €10,406 | - | -€10,406 | |
| Amounts payable | 17/49 | €8,293 | €7,007 | -€1,286 | -15.5% |
| Amounts payable within one year | 42/48 | €8,293 | €7,007 | -€1,286 | -15.5% |
| Trade debts | 44 | €712 | €3,075 | +€2,363 | +331.8% |
| Suppliers | 440/4 | €712 | €3,075 | +€2,363 | +331.8% |
| Taxes, remuneration and social security | 45 | €7,581 | €3,932 | -€3,649 | -48.1% |
| Taxes | 450/3 | €7,581 | €3,932 | -€3,649 | -48.1% |
| Remuneration, social security and pensions | 62 | €402 | - | -€402 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €942 | €1,203 | +€261 | +27.8% |
| Other operating charges | 640/8 | €418 | €1,158 | +€741 | +177.3% |
| Gross operating margin | 9900 | €15,235 | €1,585 | -€13,650 | -89.6% |
| Operating profit (loss) | 9901 | €13,474 | -€776 | -€14,250 | |
| Financial income | 75/76B | €227 | €225 | -€2 | -0.7% |
| Recurring financial income | 75 | €227 | €225 | -€2 | -0.7% |
| Financial charges | 65/66B | €50 | €45 | -€5 | -9.9% |
| Recurring financial charges | 65 | €50 | €45 | -€5 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €13,650 | -€596 | -€14,246 | |
| Income taxes | 67/77 | €3,245 | €420 | -€2,825 | -87.1% |
| Profit (loss) for the period | 9904 | €10,406 | -€1,016 | -€11,421 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,406 | -€1,016 | -€11,421 |
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 9 October 2026 via checked.be.