COMPANY24: what changed
COMPANY24
Largest movements
- Tangible fixed assets +€30,963
new in 2025: €30,963
of which Other tangible fixed assets: +€29,112
- Receivables within one year +€24,991
up €24,991 (+110%), from €22,737 to €47,728
of which Other amounts receivable: +€23,131
- Cash +€20,083
up €20,083 (+39.4%), from €51,035 to €71,118
mainly Net result for the year (+€82,462) and Tax, wage and social debts (+€6,325)
- Intangible fixed assets +€12,606
new in 2025: €12,606
- Profit (loss) carried forward +€82,462
up €82,462 (+171%), from €48,175 to €130,637
- Tax, wage and social debts +€6,325
up €6,325 (+29.3%), from €21,586 to €27,911
of which Taxes: +€6,325
- Gross operating margin +€46,878
up €46,878 (+75.6%), from €62,028 to €108,906
- Taxes +€9,147
up €9,147 (+73.1%), from €12,516 to €21,662
- Depreciation +€2,941
new in 2025: €2,941
- Other operating charges +€1,219
up €1,219 (+315%), from €387 to €1,607
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,491 | €162,415 | +€87,924 | +118% |
| Fixed assets | 21/28 | - | €43,569 | +€43,569 | |
| Intangible fixed assets | 21 | - | €12,606 | +€12,606 | |
| Tangible fixed assets | 22/27 | - | €30,963 | +€30,963 | |
| Furniture and vehicles | 24 | - | €1,851 | +€1,851 | |
| Other tangible fixed assets | 26 | - | €29,112 | +€29,112 | |
| Current assets | 29/58 | €74,491 | €118,846 | +€44,355 | +59.5% |
| Amounts receivable within one year | 40/41 | €22,737 | €47,728 | +€24,991 | +110% |
| Trade receivables | 40 | €11,616 | €13,476 | +€1,860 | +16.0% |
| Other amounts receivable | 41 | €11,121 | €34,252 | +€23,131 | +208% |
| Cash at bank and in hand | 54/58 | €51,035 | €71,118 | +€20,083 | +39.4% |
| Deferred charges and accrued income | 490/1 | €719 | - | -€719 | |
| Total equity and liabilities | 10/49 | €74,491 | €162,415 | +€87,924 | +118% |
| Equity | 10/15 | €51,175 | €133,637 | +€82,462 | +161% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,175 | €130,637 | +€82,462 | +171% |
| Amounts payable | 17/49 | €23,316 | €28,778 | +€5,462 | +23.4% |
| Amounts payable within one year | 42/48 | €23,316 | €28,778 | +€5,462 | +23.4% |
| Financial debts | 43 | - | €17 | +€17 | |
| Credit institutions | 430/8 | - | €17 | +€17 | |
| Trade debts | 44 | €897 | €850 | -€47 | -5.3% |
| Suppliers | 440/4 | €897 | €850 | -€47 | -5.3% |
| Taxes, remuneration and social security | 45 | €21,586 | €27,911 | +€6,325 | +29.3% |
| Taxes | 450/3 | €21,426 | €27,751 | +€6,325 | +29.5% |
| Remuneration and social security | 454/9 | €160 | €160 | = | 0.0% |
| Other amounts payable | 47/48 | €833 | - | -€833 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,941 | +€2,941 | |
| Other operating charges | 640/8 | €387 | €1,607 | +€1,219 | +315% |
| Gross operating margin | 9900 | €62,028 | €108,906 | +€46,878 | +75.6% |
| Operating profit (loss) | 9901 | €61,641 | €104,358 | +€42,717 | +69.3% |
| Financial income | 75/76B | €34 | €78 | +€44 | +129% |
| Recurring financial income | 75 | €34 | €78 | +€44 | +129% |
| Financial charges | 65/66B | €152 | €312 | +€160 | +105% |
| Recurring financial charges | 65 | €152 | €312 | +€160 | +105% |
| Profit (loss) for the period before taxes | 9903 | €61,523 | €104,124 | +€42,601 | +69.2% |
| Income taxes | 67/77 | €12,516 | €21,662 | +€9,147 | +73.1% |
| Profit (loss) for the period | 9904 | €49,008 | €82,462 | +€33,455 | +68.3% |
| Profit (loss) for the period to be appropriated | 9905 | €49,008 | €82,462 | +€33,455 | +68.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.