CURRENTI: 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.
CURRENTI
Largest movements
- Receivables within one year +€31,401
up €31,401 (+538%), from €5,835 to €37,236
of which Trade receivables: +€32,668
- Cash +€7,510
up €7,510 (+26.3%), from €28,603 to €36,113
mainly Tax, wage and social debts (+€14,245) and Net result for the year (+€12,198)
- Tax, wage and social debts +€14,245
up €14,245 (+344%), from €4,141 to €18,386
of which Remuneration and social security: +€10,248
- Profit (loss) carried forward +€12,198
up €12,198 (+19.7%), from -€61,938 to -€49,739
- Trade debts +€9,112
up €9,112 (+220%), from €4,145 to €13,257
- Other debts +€3,370
up €3,370 (+8.1%), from €41,718 to €45,088
- Gross operating margin +€40,818
up €40,818 (+495%), from €8,249 to €49,067
- Staff costs +€9,111
up €9,111 (+36.2%), from €25,159 to €34,271
- Financial charges -€1,144
down €1,144 (-34.3%), from €3,335 to €2,191
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 | €37,195 | €76,120 | +€38,925 | +105% |
| Fixed assets | 21/28 | €672 | €672 | = | 0.0% |
| Financial fixed assets | 28 | €672 | €672 | = | 0.0% |
| Current assets | 29/58 | €36,523 | €75,448 | +€38,925 | +107% |
| Amounts receivable within one year | 40/41 | €5,835 | €37,236 | +€31,401 | +538% |
| Trade receivables | 40 | €4,569 | €37,236 | +€32,668 | +715% |
| Other amounts receivable | 41 | €1,266 | - | -€1,266 | |
| Cash at bank and in hand | 54/58 | €28,603 | €36,113 | +€7,510 | +26.3% |
| Deferred charges and accrued income | 490/1 | €2,085 | €2,098 | +€13 | +0.6% |
| Total equity and liabilities | 10/49 | €37,195 | €76,120 | +€38,925 | +105% |
| Equity | 10/15 | -€12,809 | -€611 | +€12,198 | +95.2% |
| Contributions | 10/11 | €24,170 | €24,170 | = | 0.0% |
| Reserves | 13 | €24,958 | €24,958 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,624 | €7,624 | = | 0.0% |
| Distributable reserves | 133 | €17,334 | €17,334 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,938 | -€49,739 | +€12,198 | +19.7% |
| Amounts payable | 17/49 | €50,004 | €76,731 | +€26,727 | +53.4% |
| Amounts payable within one year | 42/48 | €50,004 | €76,731 | +€26,727 | +53.4% |
| Trade debts | 44 | €4,145 | €13,257 | +€9,112 | +220% |
| Suppliers | 440/4 | €4,145 | €13,257 | +€9,112 | +220% |
| Taxes, remuneration and social security | 45 | €4,141 | €18,386 | +€14,245 | +344% |
| Taxes | 450/3 | €723 | €4,720 | +€3,997 | +553% |
| Remuneration and social security | 454/9 | €3,418 | €13,666 | +€10,248 | +300% |
| Other amounts payable | 47/48 | €41,718 | €45,088 | +€3,370 | +8.1% |
| Remuneration, social security and pensions | 62 | €25,159 | €34,271 | +€9,111 | +36.2% |
| Other operating charges | 640/8 | €149 | €212 | +€63 | +42.3% |
| Gross operating margin | 9900 | €8,249 | €49,067 | +€40,818 | +495% |
| Operating profit (loss) | 9901 | -€17,060 | €14,584 | +€31,644 | |
| Financial income | 75/76B | €7 | €24 | +€17 | +263% |
| Recurring financial income | 75 | €7 | €24 | +€17 | +263% |
| Financial charges | 65/66B | €3,335 | €2,191 | -€1,144 | -34.3% |
| Recurring financial charges | 65 | €3,335 | €2,191 | -€1,144 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | -€20,388 | €12,417 | +€32,805 | |
| Income taxes | 67/77 | €173 | €218 | +€46 | +26.4% |
| Profit (loss) for the period | 9904 | -€20,560 | €12,198 | +€32,759 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,560 | €12,198 | +€32,759 |
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 29 October 2026 via checked.be.