Count On: what changed
Two fiscal 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.
Count On
Largest movements
- Current investments +€30,000
up €30,000 (+150.0%), from €20,000 to €50,000
- Receivables within one year +€2,845
up €2,845 (+18.5%), from €15,360 to €18,205
- Tangible fixed assets -€2,177
down €2,177 (-16.9%), from €12,884 to €10,707
of which Furniture and vehicles: -€1,516
- Cash +€1,536
up €1,536 (+3.8%), from €40,064 to €41,600
mainly Other debts (+€81,008) and Net result for the year (+€40,253)
- Other debts +€81,008
up €81,008 (+1911.4%), from €4,238 to €85,246
- Reserves -€52,519
down €52,519 (-90.9%), from €57,773 to €5,253
- Tax, wage and social debts +€4,658
up €4,658 (+26.0%), from €17,921 to €22,578
- Short-term financial debts +€3,365
new in 2025: €3,365
- Current portion of long-term debt -€1,738
no longer reported in 2025 (was €1,738)
- Gross operating margin +€2,733
up €2,733 (+4.9%), from €55,502 to €58,235
- Taxes +€867
up €867 (+7.6%), from €11,457 to €12,324
- Financial income +€726
up €726 (+497.3%), from €146 to €872
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.
Cash bridge derived
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 | €89,563 | €122,195 | +€32,632 | +36.4% |
| Fixed assets | 21/28 | €13,391 | €10,984 | -€2,407 | -18.0% |
| Intangible fixed assets | 21 | €507 | €277 | -€230 | -45.4% |
| Tangible fixed assets | 22/27 | €12,884 | €10,707 | -€2,177 | -16.9% |
| Plant, machinery and equipment | 23 | €2,309 | €1,648 | -€661 | -28.6% |
| Furniture and vehicles | 24 | €10,575 | €9,059 | -€1,516 | -14.3% |
| Current assets | 29/58 | €76,172 | €111,211 | +€35,039 | +46.0% |
| Amounts receivable within one year | 40/41 | €15,360 | €18,205 | +€2,845 | +18.5% |
| Trade receivables | 40 | €15,360 | €18,205 | +€2,845 | +18.5% |
| Current investments | 50/53 | €20,000 | €50,000 | +€30,000 | +150.0% |
| Cash at bank and in hand | 54/58 | €40,064 | €41,600 | +€1,536 | +3.8% |
| Deferred charges and accrued income | 490/1 | €748 | €1,406 | +€658 | +87.9% |
| Total equity and liabilities | 10/49 | €89,563 | €122,195 | +€32,632 | +36.4% |
| Equity | 10/15 | €62,773 | €10,253 | -€52,519 | -83.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €57,773 | €5,253 | -€52,519 | -90.9% |
| Distributable reserves | 133 | €57,773 | €5,253 | -€52,519 | -90.9% |
| Amounts payable | 17/49 | €26,790 | €111,942 | +€85,152 | +317.8% |
| Amounts payable within one year | 42/48 | €26,240 | €111,942 | +€85,702 | +326.6% |
| Current portion of amounts payable after more than one year | 42 | €1,738 | - | -€1,738 | |
| Financial debts | 43 | - | €3,365 | +€3,365 | |
| Credit institutions | 430/8 | - | €3,365 | +€3,365 | |
| Trade debts | 44 | €2,343 | €752 | -€1,590 | -67.9% |
| Suppliers | 440/4 | €2,343 | €752 | -€1,590 | -67.9% |
| Taxes, remuneration and social security | 45 | €17,921 | €22,578 | +€4,658 | +26.0% |
| Taxes | 450/3 | €17,921 | €22,578 | +€4,658 | +26.0% |
| Other amounts payable | 47/48 | €4,238 | €85,246 | +€81,008 | +1911.4% |
| Accrued charges and deferred income | 492/3 | €550 | - | -€550 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,362 | €6,077 | -€286 | -4.5% |
| Other operating charges | 640/8 | €141 | €258 | +€117 | +83.3% |
| Gross operating margin | 9900 | €55,502 | €58,235 | +€2,733 | +4.9% |
| Operating profit (loss) | 9901 | €48,999 | €51,901 | +€2,902 | +5.9% |
| Financial income | 75/76B | €146 | €872 | +€726 | +497.3% |
| Recurring financial income | 75 | €146 | €872 | +€726 | +497.3% |
| Financial charges | 65/66B | €159 | €195 | +€36 | +22.8% |
| Recurring financial charges | 65 | €159 | €195 | +€36 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €48,986 | €52,578 | +€3,591 | +7.3% |
| Income taxes | 67/77 | €11,457 | €12,324 | +€867 | +7.6% |
| Profit (loss) for the period | 9904 | €37,529 | €40,253 | +€2,724 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €37,529 | €40,253 | +€2,724 | +7.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.