COMPANYY: what changed
COMPANYY
Largest movements
- Current investments +€29,148
up €29,148 (+97.0%), from €30,034 to €59,182
- Cash +€10,738
up €10,738 (+170%), from €6,303 to €17,041
mainly Net result for the year (+€40,326) and Depreciation (+€13,569)
- Intangible fixed assets -€10,401
down €10,401 (-50.0%), from €20,802 to €10,401
- Receivables within one year +€6,414
up €6,414 (+14.8%), from €43,218 to €49,632
of which Trade receivables: +€7,337
- Profit (loss) carried forward +€40,326
up €40,326 (+159%), from €25,356 to €65,683
- Tax, wage and social debts +€8,736
up €8,736 (+146%), from €5,997 to €14,734
- Other debts -€6,600
down €6,600 (-100%), from €6,600 to €0
- Debts after one year -€5,423
down €5,423 (-43.5%), from €12,468 to €7,045
- Trade debts -€1,534
down €1,534 (-82.7%), from €1,855 to €321
- Gross operating margin +€29,584
up €29,584 (+82.1%), from €36,016 to €65,600
- Taxes +€3,819
up €3,819 (+53.6%), from €7,127 to €10,947
- Depreciation +€2,406
up €2,406 (+21.6%), from €11,162 to €13,569
- Financial charges +€1,353
up €1,353 (+121%), from €1,122 to €2,475
- Other operating charges -€856
down €856 (-100%), from €856 to €0
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 | €107,904 | €143,483 | +€35,578 | +33.0% |
| Fixed assets | 21/28 | €28,226 | €17,220 | -€11,005 | -39.0% |
| Intangible fixed assets | 21 | €20,802 | €10,401 | -€10,401 | -50.0% |
| Tangible fixed assets | 22/27 | €7,424 | €6,819 | -€604 | -8.1% |
| Furniture and vehicles | 24 | €7,424 | €6,819 | -€604 | -8.1% |
| Current assets | 29/58 | €79,679 | €126,262 | +€46,584 | +58.5% |
| Amounts receivable within one year | 40/41 | €43,218 | €49,632 | +€6,414 | +14.8% |
| Trade receivables | 40 | €17,709 | €25,046 | +€7,337 | +41.4% |
| Other amounts receivable | 41 | €25,509 | €24,586 | -€923 | -3.6% |
| Current investments | 50/53 | €30,034 | €59,182 | +€29,148 | +97.0% |
| Cash at bank and in hand | 54/58 | €6,303 | €17,041 | +€10,738 | +170% |
| Deferred charges and accrued income | 490/1 | €123 | €407 | +€284 | +230% |
| Total equity and liabilities | 10/49 | €107,904 | €143,483 | +€35,578 | +33.0% |
| Equity | 10/15 | €71,006 | €111,333 | +€40,326 | +56.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €33,250 | €33,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €31,390 | €31,390 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,356 | €65,683 | +€40,326 | +159% |
| Amounts payable | 17/49 | €36,898 | €32,150 | -€4,748 | -12.9% |
| Amounts payable after more than one year | 17 | €12,468 | €7,045 | -€5,423 | -43.5% |
| Financial debts | 170/4 | €12,468 | €7,045 | -€5,423 | -43.5% |
| Amounts payable within one year | 42/48 | €24,430 | €25,105 | +€675 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €4,519 | €4,658 | +€139 | +3.1% |
| Financial debts | 43 | €5,459 | €5,393 | -€66 | -1.2% |
| Credit institutions | 430/8 | €5,000 | €5,000 | = | 0.0% |
| Other loans | 439 | €459 | €393 | -€66 | -14.5% |
| Trade debts | 44 | €1,855 | €321 | -€1,534 | -82.7% |
| Suppliers | 440/4 | €1,855 | €321 | -€1,534 | -82.7% |
| Taxes, remuneration and social security | 45 | €5,997 | €14,734 | +€8,736 | +146% |
| Taxes | 450/3 | €5,997 | €14,734 | +€8,736 | +146% |
| Other amounts payable | 47/48 | €6,600 | €0 | -€6,600 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,162 | €13,569 | +€2,406 | +21.6% |
| Other operating charges | 640/8 | €856 | €0 | -€856 | -100% |
| Gross operating margin | 9900 | €36,016 | €65,600 | +€29,584 | +82.1% |
| Operating profit (loss) | 9901 | €23,997 | €52,031 | +€28,034 | +117% |
| Financial income | 75/76B | €1,676 | €1,717 | +€41 | +2.4% |
| Recurring financial income | 75 | €1,676 | €1,717 | +€41 | +2.4% |
| Financial charges | 65/66B | €1,122 | €2,475 | +€1,353 | +121% |
| Recurring financial charges | 65 | €1,122 | €2,475 | +€1,353 | +121% |
| Profit (loss) for the period before taxes | 9903 | €24,551 | €51,273 | +€26,722 | +109% |
| Income taxes | 67/77 | €7,127 | €10,947 | +€3,819 | +53.6% |
| Profit (loss) for the period | 9904 | €17,424 | €40,326 | +€22,903 | +131% |
| Profit (loss) for the period to be appropriated | 9905 | €17,424 | €40,326 | +€22,903 | +131% |
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 6 November 2026 via checked.be.