D-EXPERIENCE: 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.
D-EXPERIENCE
Largest movements
- Receivables within one year -€5,533
down €5,533 (-19.1%), from €29,039 to €23,507
of which Trade receivables: -€2,835
- Cash +€1,142
up €1,142 (+45.7%), from €2,500 to €3,642
mainly Receivables within one year (+€5,533) and Tax, wage and social debts (+€694)
- Advances received -€2,897
no longer reported in 2025 (was €2,897)
- Short-term financial debts -€1,161
no longer reported in 2025 (was €1,161)
- Tax, wage and social debts +€694
up €694 (+86.2%), from €805 to €1,500
- Trade debts -€603
down €603 (-12.7%), from €4,738 to €4,135
- Profit (loss) carried forward -€424
down €424 (-1.0%), from -€42,062 to -€42,486
- Gross operating margin -€4,330
down €4,330 (-79.6%), from €5,441 to €1,111
- Staff costs +€230
up €230 (+27.7%), from €829 to €1,059
- Other operating charges -€208
down €208 (-34.2%), from €607 to €400
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 | €31,539 | €27,149 | -€4,391 | -13.9% |
| Current assets | 29/58 | €31,539 | €27,149 | -€4,391 | -13.9% |
| Amounts receivable within one year | 40/41 | €29,039 | €23,507 | -€5,533 | -19.1% |
| Trade receivables | 40 | €7,742 | €4,907 | -€2,835 | -36.6% |
| Other amounts receivable | 41 | €21,298 | €18,600 | -€2,698 | -12.7% |
| Cash at bank and in hand | 54/58 | €2,500 | €3,642 | +€1,142 | +45.7% |
| Total equity and liabilities | 10/49 | €31,539 | €27,149 | -€4,391 | -13.9% |
| Equity | 10/15 | €21,938 | €21,514 | -€424 | -1.9% |
| Contributions | 10/11 | €64,000 | €64,000 | = | 0.0% |
| Capital | 10 | €64,000 | €64,000 | = | 0.0% |
| Issued capital | 100 | €64,000 | €64,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,062 | -€42,486 | -€424 | -1.0% |
| Amounts payable | 17/49 | €9,602 | €5,635 | -€3,967 | -41.3% |
| Amounts payable within one year | 42/48 | €9,602 | €5,635 | -€3,967 | -41.3% |
| Financial debts | 43 | €1,161 | - | -€1,161 | |
| Credit institutions | 430/8 | €1,161 | - | -€1,161 | |
| Trade debts | 44 | €4,738 | €4,135 | -€603 | -12.7% |
| Suppliers | 440/4 | €4,738 | €4,135 | -€603 | -12.7% |
| Advances received on contracts in progress | 46 | €2,897 | - | -€2,897 | |
| Taxes, remuneration and social security | 45 | €805 | €1,500 | +€694 | +86.2% |
| Taxes | 450/3 | €805 | €1,500 | +€694 | +86.2% |
| Remuneration, social security and pensions | 62 | €829 | €1,059 | +€230 | +27.7% |
| Other operating charges | 640/8 | €607 | €400 | -€208 | -34.2% |
| Gross operating margin | 9900 | €5,441 | €1,111 | -€4,330 | -79.6% |
| Operating profit (loss) | 9901 | €4,004 | -€348 | -€4,352 | |
| Financial income | 75/76B | - | €25 | +€25 | |
| Recurring financial income | 75 | - | €25 | +€25 | |
| Financial charges | 65/66B | €77 | €101 | +€24 | +31.0% |
| Recurring financial charges | 65 | €77 | €101 | +€24 | +31.0% |
| Profit (loss) for the period before taxes | 9903 | €3,927 | -€424 | -€4,351 | |
| Profit (loss) for the period | 9904 | €3,927 | -€424 | -€4,351 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,927 | -€424 | -€4,351 |
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 12 October 2026 via checked.be.