Conveying systems: 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.
Conveying systems
Largest movements
- Receivables within one year +€102,383
up €102,383 (+1,304%), from €7,853 to €110,236
of which Trade receivables: +€104,047
- Cash +€1,730
up €1,730 (+11.7%), from €14,789 to €16,519
mainly Accrued charges and deferred income (+€39,130) and Trade debts (+€25,998)
- Accrued charges and deferred income +€39,130
new in 2025: €39,130
- Trade debts +€25,998
new in 2025: €25,998
- Profit (loss) carried forward +€14,403
up €14,403 (+80.7%), from €17,847 to €32,250
- Debts after one year +€11,018
new in 2025: €11,018
- Other debts +€8,412
new in 2025: €8,412
- Gross operating margin +€20,471
up €20,471 (+1,018%), from €2,010 to €22,481
- Taxes +€4,965
new in 2025: €4,965
- Financial charges +€1,733
up €1,733 (+2,651%), from €65 to €1,798
- Depreciation -€527
no longer reported in 2025 (was €527)
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 | €39,049 | €143,162 | +€104,114 | +267% |
| Fixed assets | 21/28 | €16,407 | €16,407 | = | 0.0% |
| Tangible fixed assets | 22/27 | €16,272 | €16,272 | = | 0.0% |
| Land and buildings | 22 | €16,272 | €16,272 | = | 0.0% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €22,642 | €126,755 | +€104,114 | +460% |
| Amounts receivable within one year | 40/41 | €7,853 | €110,236 | +€102,383 | +1,304% |
| Trade receivables | 40 | €6,154 | €110,201 | +€104,047 | +1,691% |
| Other amounts receivable | 41 | €1,699 | €35 | -€1,664 | -97.9% |
| Cash at bank and in hand | 54/58 | €14,789 | €16,519 | +€1,730 | +11.7% |
| Total equity and liabilities | 10/49 | €39,049 | €143,162 | +€104,114 | +267% |
| Equity | 10/15 | €39,049 | €53,452 | +€14,403 | +36.9% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Contributions outside capital | 11 | €19,000 | €19,000 | = | 0.0% |
| Other | 1109/19 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €2,202 | €2,202 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,202 | €2,202 | = | 0.0% |
| Legal reserve | 130 | €2,202 | €2,202 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,847 | €32,250 | +€14,403 | +80.7% |
| Amounts payable | 17/49 | - | €89,710 | +€89,710 | |
| Amounts payable after more than one year | 17 | - | €11,018 | +€11,018 | |
| Financial debts | 170/4 | - | €11,018 | +€11,018 | |
| Amounts payable within one year | 42/48 | - | €39,562 | +€39,562 | |
| Current portion of amounts payable after more than one year | 42 | - | €4,521 | +€4,521 | |
| Trade debts | 44 | - | €25,998 | +€25,998 | |
| Suppliers | 440/4 | - | €25,998 | +€25,998 | |
| Taxes, remuneration and social security | 45 | - | €631 | +€631 | |
| Taxes | 450/3 | - | €631 | +€631 | |
| Other amounts payable | 47/48 | - | €8,412 | +€8,412 | |
| Accrued charges and deferred income | 492/3 | - | €39,130 | +€39,130 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €527 | - | -€527 | |
| Other operating charges | 640/8 | €1,256 | €1,314 | +€58 | +4.6% |
| Gross operating margin | 9900 | €2,010 | €22,481 | +€20,471 | +1,018% |
| Operating profit (loss) | 9901 | €227 | €21,167 | +€20,940 | +9,228% |
| Financial charges | 65/66B | €65 | €1,798 | +€1,733 | +2,651% |
| Recurring financial charges | 65 | €65 | €1,798 | +€1,733 | +2,651% |
| Profit (loss) for the period before taxes | 9903 | €162 | €19,368 | +€19,207 | +11,890% |
| Income taxes | 67/77 | - | €4,965 | +€4,965 | |
| Profit (loss) for the period | 9904 | €162 | €14,403 | +€14,242 | +8,816% |
| Profit (loss) for the period to be appropriated | 9905 | €162 | €14,403 | +€14,242 | +8,816% |
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.