Customerry: 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.
Customerry
Largest movements
- Tangible fixed assets -€13,141
down €13,141 (-21.3%), from €61,623 to €48,482
of which Furniture and vehicles: -€14,172
- Cash +€10,057
up €10,057 (+39.4%), from €25,516 to €35,573
mainly Depreciation (+€14,240) and Trade debts (+€8,589)
- Receivables within one year -€4,155
down €4,155 (-27.1%), from €15,350 to €11,194
of which Other amounts receivable: -€5,666
- Current portion of long-term debt -€12,716
no longer reported in 2025 (was €12,716)
- Other debts -€8,724
down €8,724 (-30.7%), from €28,426 to €19,702
- Trade debts +€8,589
up €8,589 (+57299.0%), from €15 to €8,604
- Profit (loss) carried forward +€3,230
up €3,230 (+113.5%), from €2,846 to €6,076
- Tax, wage and social debts +€2,382
up €2,382 (+106.8%), from €2,230 to €4,612
- Gross operating margin +€5,131
up €5,131 (+29.2%), from €17,586 to €22,717
- Depreciation +€4,856
up €4,856 (+51.7%), from €9,384 to €14,240
- Taxes -€587
down €587 (-30.4%), from €1,935 to €1,348
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 | €102,488 | €95,249 | -€7,239 | -7.1% |
| Fixed assets | 21/28 | €61,623 | €48,482 | -€13,141 | -21.3% |
| Tangible fixed assets | 22/27 | €61,623 | €48,482 | -€13,141 | -21.3% |
| Plant, machinery and equipment | 23 | - | €1,031 | +€1,031 | |
| Furniture and vehicles | 24 | €61,623 | €47,451 | -€14,172 | -23.0% |
| Current assets | 29/58 | €40,865 | €46,767 | +€5,902 | +14.4% |
| Amounts receivable within one year | 40/41 | €15,350 | €11,194 | -€4,155 | -27.1% |
| Trade receivables | 40 | €8,532 | €10,042 | +€1,511 | +17.7% |
| Other amounts receivable | 41 | €6,818 | €1,152 | -€5,666 | -83.1% |
| Cash at bank and in hand | 54/58 | €25,516 | €35,573 | +€10,057 | +39.4% |
| Total equity and liabilities | 10/49 | €102,488 | €95,249 | -€7,239 | -7.1% |
| Equity | 10/15 | €12,446 | €15,676 | +€3,230 | +25.9% |
| Contributions | 10/11 | €9,600 | €9,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,846 | €6,076 | +€3,230 | +113.5% |
| Amounts payable | 17/49 | €90,042 | €79,573 | -€10,469 | -11.6% |
| Amounts payable after more than one year | 17 | €46,655 | €46,655 | = | 0.0% |
| Financial debts | 170/4 | €46,655 | €46,655 | = | 0.0% |
| Amounts payable within one year | 42/48 | €43,387 | €32,918 | -€10,469 | -24.1% |
| Current portion of amounts payable after more than one year | 42 | €12,716 | - | -€12,716 | |
| Trade debts | 44 | €15 | €8,604 | +€8,589 | +57299.0% |
| Suppliers | 440/4 | €15 | €8,604 | +€8,589 | +57299.0% |
| Taxes, remuneration and social security | 45 | €2,230 | €4,612 | +€2,382 | +106.8% |
| Taxes | 450/3 | €2,230 | €4,612 | +€2,382 | +106.8% |
| Other amounts payable | 47/48 | €28,426 | €19,702 | -€8,724 | -30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,384 | €14,240 | +€4,856 | +51.7% |
| Other operating charges | 640/8 | €505 | €580 | +€74 | +14.7% |
| Gross operating margin | 9900 | €17,586 | €22,717 | +€5,131 | +29.2% |
| Operating profit (loss) | 9901 | €7,696 | €7,897 | +€201 | +2.6% |
| Financial income | 75/76B | €143 | €94 | -€49 | -34.3% |
| Recurring financial income | 75 | €143 | €94 | -€49 | -34.3% |
| Financial charges | 65/66B | €3,241 | €3,414 | +€173 | +5.3% |
| Recurring financial charges | 65 | €3,241 | €3,414 | +€173 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €4,598 | €4,578 | -€21 | -0.5% |
| Income taxes | 67/77 | €1,935 | €1,348 | -€587 | -30.4% |
| Profit (loss) for the period | 9904 | €2,663 | €3,230 | +€567 | +21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,663 | €3,230 | +€567 | +21.3% |
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.