Commit6: 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.
Commit6
Largest movements
- Cash +€49,927
up €49,927 (+46.9%), from €106,524 to €156,452
mainly Receivables within one year (+€32,131) and Debts after one year (+€29,266)
- Tangible fixed assets +€36,617
up €36,617 (+10.8%), from €339,969 to €376,586
of which Land and buildings: +€37,118
- Receivables within one year -€32,131
down €32,131 (-74.7%), from €42,986 to €10,855
of which Trade receivables: -€29,505
- Debts after one year +€29,266
up €29,266 (+24.2%), from €120,730 to €149,997
- Provisions +€23,577
up €23,577 (+97.3%), from €24,227 to €47,804
- Advances received -€9,126
no longer reported in 2025 (was €9,126)
- Gross operating margin -€73,723
down €73,723 (-47.4%), from €155,485 to €81,762
- Financial charges +€27,793
up €27,793 (+462%), from €6,011 to €33,804
- Taxes -€16,799
down €16,799 (-69.2%), from €24,275 to €7,477
- Depreciation +€5,662
up €5,662 (+62.6%), from €9,051 to €14,712
- Other operating charges -€3,079
down €3,079 (-77.2%), from €3,988 to €908
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 | €515,487 | €565,895 | +€50,408 | +9.8% |
| Fixed assets | 21/28 | €339,969 | €376,586 | +€36,617 | +10.8% |
| Tangible fixed assets | 22/27 | €339,969 | €376,586 | +€36,617 | +10.8% |
| Land and buildings | 22 | €328,701 | €365,819 | +€37,118 | +11.3% |
| Furniture and vehicles | 24 | €4,508 | €2,421 | -€2,087 | -46.3% |
| Other tangible fixed assets | 26 | €6,760 | €8,346 | +€1,586 | +23.5% |
| Current assets | 29/58 | €175,518 | €189,309 | +€13,791 | +7.9% |
| Amounts receivable within one year | 40/41 | €42,986 | €10,855 | -€32,131 | -74.7% |
| Trade receivables | 40 | €36,997 | €7,493 | -€29,505 | -79.7% |
| Other amounts receivable | 41 | €5,988 | €3,362 | -€2,626 | -43.9% |
| Cash at bank and in hand | 54/58 | €106,524 | €156,452 | +€49,927 | +46.9% |
| Deferred charges and accrued income | 490/1 | €26,008 | €22,003 | -€4,005 | -15.4% |
| Total equity and liabilities | 10/49 | €515,487 | €565,895 | +€50,408 | +9.8% |
| Equity | 10/15 | €203,310 | €204,595 | +€1,285 | +0.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €200,310 | €201,595 | +€1,285 | +0.6% |
| Provisions and deferred taxes | 16 | €24,227 | €47,804 | +€23,577 | +97.3% |
| Provisions for liabilities and charges | 160/5 | €24,227 | €47,804 | +€23,577 | +97.3% |
| Other liabilities and charges | 164/5 | €24,227 | €47,804 | +€23,577 | +97.3% |
| Amounts payable | 17/49 | €287,951 | €313,497 | +€25,546 | +8.9% |
| Amounts payable after more than one year | 17 | €120,730 | €149,997 | +€29,266 | +24.2% |
| Financial debts | 170/4 | €120,730 | €149,997 | +€29,266 | +24.2% |
| Amounts payable within one year | 42/48 | €167,220 | €163,500 | -€3,720 | -2.2% |
| Current portion of amounts payable after more than one year | 42 | €8,717 | €9,422 | +€705 | +8.1% |
| Trade debts | 44 | €111,959 | €113,666 | +€1,707 | +1.5% |
| Suppliers | 440/4 | €111,959 | €113,666 | +€1,707 | +1.5% |
| Advances received on contracts in progress | 46 | €9,126 | - | -€9,126 | |
| Taxes, remuneration and social security | 45 | €37,418 | €40,412 | +€2,994 | +8.0% |
| Taxes | 450/3 | €37,418 | €40,412 | +€2,994 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,051 | €14,712 | +€5,662 | +62.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €24,227 | €23,577 | -€650 | -2.7% |
| Other operating charges | 640/8 | €3,988 | €908 | -€3,079 | -77.2% |
| Gross operating margin | 9900 | €155,485 | €81,762 | -€73,723 | -47.4% |
| Operating profit (loss) | 9901 | €118,220 | €42,565 | -€75,655 | -64.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -54.3% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -54.3% |
| Financial charges | 65/66B | €6,011 | €33,804 | +€27,793 | +462% |
| Recurring financial charges | 65 | €6,011 | €33,804 | +€27,793 | +462% |
| Profit (loss) for the period before taxes | 9903 | €112,209 | €8,761 | -€103,448 | -92.2% |
| Income taxes | 67/77 | €24,275 | €7,477 | -€16,799 | -69.2% |
| Profit (loss) for the period | 9904 | €87,934 | €1,285 | -€86,650 | -98.5% |
| Profit (loss) for the period to be appropriated | 9905 | €87,934 | €1,285 | -€86,650 | -98.5% |
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 14 October 2026 via checked.be.