COUNTZ: 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.
COUNTZ
Largest movements
- Tangible fixed assets +€17,831
up €17,831 (+22.2%), from €80,424 to €98,255
of which Assets under construction and advance payments: +€38,153
- Cash +€12,462
up €12,462 (+4.2%), from €294,296 to €306,757
mainly Debts after one year (+€300,000) and Net result for the year (+€65,971)
- Debts after one year +€300,000
new in 2025: €300,000
- Other debts -€177,206
down €177,206 (-58.1%), from €305,199 to €127,993
- Profit (loss) carried forward -€83,901
down €83,901 (-100%), from €83,901 to €0
- Accrued charges and deferred income -€8,580
down €8,580 (-68.4%), from €12,546 to €3,967
- Financial charges -€12,258
down €12,258 (-74.1%), from €16,546 to €4,288
- Gross operating margin -€4,084
down €4,084 (-3.6%), from €112,475 to €108,391
- Depreciation +€1,735
up €1,735 (+9.3%), from €18,587 to €20,322
- Financial income +€1,126
up €1,126, from €0 to €1,126
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 | €444,314 | €475,049 | +€30,735 | +6.9% |
| Fixed assets | 21/28 | €80,424 | €98,255 | +€17,831 | +22.2% |
| Tangible fixed assets | 22/27 | €80,424 | €98,255 | +€17,831 | +22.2% |
| Land and buildings | 22 | €4,198 | €3,778 | -€420 | -10.0% |
| Furniture and vehicles | 24 | €76,226 | €56,324 | -€19,902 | -26.1% |
| Assets under construction and advance payments | 27 | - | €38,153 | +€38,153 | |
| Current assets | 29/58 | €363,890 | €376,794 | +€12,904 | +3.5% |
| Amounts receivable within one year | 40/41 | €68,724 | €66,449 | -€2,275 | -3.3% |
| Trade receivables | 40 | €66,973 | €66,050 | -€923 | -1.4% |
| Other amounts receivable | 41 | €1,751 | €399 | -€1,352 | -77.2% |
| Cash at bank and in hand | 54/58 | €294,296 | €306,757 | +€12,462 | +4.2% |
| Deferred charges and accrued income | 490/1 | €871 | €3,587 | +€2,717 | +312% |
| Total equity and liabilities | 10/49 | €444,314 | €475,049 | +€30,735 | +6.9% |
| Equity | 10/15 | €90,101 | €6,200 | -€83,901 | -93.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,901 | €0 | -€83,901 | -100% |
| Amounts payable | 17/49 | €354,214 | €468,849 | +€114,636 | +32.4% |
| Amounts payable after more than one year | 17 | - | €300,000 | +€300,000 | |
| Other amounts payable | 178/9 | - | €300,000 | +€300,000 | |
| Amounts payable within one year | 42/48 | €341,667 | €164,882 | -€176,785 | -51.7% |
| Trade debts | 44 | €13,253 | €11,912 | -€1,341 | -10.1% |
| Suppliers | 440/4 | €13,253 | €11,912 | -€1,341 | -10.1% |
| Taxes, remuneration and social security | 45 | €23,216 | €24,977 | +€1,762 | +7.6% |
| Taxes | 450/3 | €23,216 | €24,977 | +€1,762 | +7.6% |
| Other amounts payable | 47/48 | €305,199 | €127,993 | -€177,206 | -58.1% |
| Accrued charges and deferred income | 492/3 | €12,546 | €3,967 | -€8,580 | -68.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,587 | €20,322 | +€1,735 | +9.3% |
| Other operating charges | 640/8 | €1,765 | €1,497 | -€268 | -15.2% |
| Gross operating margin | 9900 | €112,475 | €108,391 | -€4,084 | -3.6% |
| Operating profit (loss) | 9901 | €92,123 | €86,572 | -€5,551 | -6.0% |
| Financial income | 75/76B | €0 | €1,126 | +€1,126 | |
| Recurring financial income | 75 | €0 | €1,126 | +€1,126 | |
| Financial charges | 65/66B | €16,546 | €4,288 | -€12,258 | -74.1% |
| Recurring financial charges | 65 | €16,546 | €4,288 | -€12,258 | -74.1% |
| Profit (loss) for the period before taxes | 9903 | €75,577 | €83,410 | +€7,833 | +10.4% |
| Income taxes | 67/77 | €18,249 | €17,439 | -€810 | -4.4% |
| Profit (loss) for the period | 9904 | €57,328 | €65,971 | +€8,643 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €57,328 | €65,971 | +€8,643 | +15.1% |
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 27 October 2026 via checked.be.