Continual: 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.
Continual
Largest movements
- Cash +€41,072
up €41,072 (+98.5%), from €41,693 to €82,764
mainly Net result for the year (+€58,731) and Other debts (+€25,328)
- Receivables within one year -€20,718
down €20,718 (-65.3%), from €31,708 to €10,990
of which Trade receivables: -€16,921
- Deferred charges and accrued income +€3,449
up €3,449 (+1,080%), from €319 to €3,769
- Tangible fixed assets +€1,991
up €1,991 (+238%), from €837 to €2,828
- Other debts +€25,328
up €25,328 (+55.7%), from €45,433 to €70,761
- Gross operating margin +€5,839
up €5,839 (+8.4%), from €69,647 to €75,486
- Taxes +€1,122
up €1,122 (+7.7%), from €14,543 to €15,666
- Depreciation -€934
down €934 (-63.3%), from €1,477 to €543
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 | €74,557 | €100,351 | +€25,794 | +34.6% |
| Fixed assets | 21/28 | €837 | €2,828 | +€1,991 | +238% |
| Tangible fixed assets | 22/27 | €837 | €2,828 | +€1,991 | +238% |
| Furniture and vehicles | 24 | €837 | €2,828 | +€1,991 | +238% |
| Current assets | 29/58 | €73,720 | €97,523 | +€23,803 | +32.3% |
| Amounts receivable within one year | 40/41 | €31,708 | €10,990 | -€20,718 | -65.3% |
| Trade receivables | 40 | €27,182 | €10,261 | -€16,921 | -62.3% |
| Other amounts receivable | 41 | €4,526 | €729 | -€3,797 | -83.9% |
| Cash at bank and in hand | 54/58 | €41,693 | €82,764 | +€41,072 | +98.5% |
| Deferred charges and accrued income | 490/1 | €319 | €3,769 | +€3,449 | +1,080% |
| Total equity and liabilities | 10/49 | €74,557 | €100,351 | +€25,794 | +34.6% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €55,957 | €81,751 | +€25,794 | +46.1% |
| Amounts payable within one year | 42/48 | €55,957 | €81,751 | +€25,794 | +46.1% |
| Trade debts | 44 | €272 | €660 | +€388 | +143% |
| Suppliers | 440/4 | €272 | €660 | +€388 | +143% |
| Taxes, remuneration and social security | 45 | €10,252 | €10,330 | +€77 | +0.8% |
| Taxes | 450/3 | €2,291 | €1,520 | -€772 | -33.7% |
| Remuneration and social security | 454/9 | €7,961 | €8,810 | +€849 | +10.7% |
| Other amounts payable | 47/48 | €45,433 | €70,761 | +€25,328 | +55.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,477 | €543 | -€934 | -63.3% |
| Other operating charges | 640/8 | €513 | €527 | +€14 | +2.8% |
| Gross operating margin | 9900 | €69,647 | €75,486 | +€5,839 | +8.4% |
| Operating profit (loss) | 9901 | €67,657 | €74,416 | +€6,759 | +10.0% |
| Financial income | 75/76B | €59 | €101 | +€42 | +70.2% |
| Recurring financial income | 75 | €59 | €101 | +€42 | +70.2% |
| Financial charges | 65/66B | €100 | €119 | +€20 | +20.1% |
| Recurring financial charges | 65 | €100 | €119 | +€20 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | €67,617 | €74,397 | +€6,780 | +10.0% |
| Income taxes | 67/77 | €14,543 | €15,666 | +€1,122 | +7.7% |
| Profit (loss) for the period | 9904 | €53,073 | €58,731 | +€5,658 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €53,073 | €58,731 | +€5,658 | +10.7% |
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 16 October 2026 via checked.be.