d6d: 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.
d6d
Largest movements
- Cash +€86,946
up €86,946 (+98.0%), from €88,694 to €175,640
mainly Net result for the year (+€66,871) and Receivables within one year (+€22,645)
- Receivables within one year -€22,645
down €22,645 (-50.2%), from €45,097 to €22,452
of which Trade receivables: -€21,363
- Deferred charges and accrued income +€21,886
up €21,886 (+1,307%), from €1,675 to €23,561
- Tangible fixed assets -€21,696
down €21,696 (-4.0%), from €544,657 to €522,961
of which Other tangible fixed assets: -€20,390
- Reserves +€66,871
up €66,871 (+40.8%), from €163,736 to €230,607
- Debts after one year -€17,741
down €17,741 (-6.6%), from €268,363 to €250,622
- Tax, wage and social debts +€12,840
up €12,840 (+94.4%), from €13,601 to €26,441
of which Taxes: +€8,585
- Gross operating margin +€11,253
up €11,253 (+10.1%), from €111,209 to €122,462
- Taxes +€3,718
up €3,718 (+16.1%), from €23,079 to €26,796
- Financial income +€1,743
up €1,743 (+89.2%), from €1,954 to €3,697
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 | €780,174 | €844,664 | +€64,490 | +8.3% |
| Fixed assets | 21/28 | €544,707 | €523,011 | -€21,696 | -4.0% |
| Tangible fixed assets | 22/27 | €544,657 | €522,961 | -€21,696 | -4.0% |
| Furniture and vehicles | 24 | €2,612 | €1,306 | -€1,306 | -50.0% |
| Other tangible fixed assets | 26 | €542,045 | €521,655 | -€20,390 | -3.8% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €235,466 | €321,653 | +€86,187 | +36.6% |
| Amounts receivable within one year | 40/41 | €45,097 | €22,452 | -€22,645 | -50.2% |
| Trade receivables | 40 | €43,814 | €22,452 | -€21,363 | -48.8% |
| Other amounts receivable | 41 | €1,283 | - | -€1,283 | |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €88,694 | €175,640 | +€86,946 | +98.0% |
| Deferred charges and accrued income | 490/1 | €1,675 | €23,561 | +€21,886 | +1,307% |
| Total equity and liabilities | 10/49 | €780,174 | €844,664 | +€64,490 | +8.3% |
| Equity | 10/15 | €480,505 | €547,376 | +€66,871 | +13.9% |
| Contributions | 10/11 | €11,535 | €11,535 | = | 0.0% |
| Reserves | 13 | €163,736 | €230,607 | +€66,871 | +40.8% |
| Distributable reserves | 133 | €163,736 | €230,607 | +€66,871 | +40.8% |
| Profit (loss) carried forward | 14 | €305,234 | €305,234 | = | 0.0% |
| Amounts payable | 17/49 | €299,669 | €297,288 | -€2,381 | -0.8% |
| Amounts payable after more than one year | 17 | €268,363 | €250,622 | -€17,741 | -6.6% |
| Financial debts | 170/4 | €268,363 | €250,622 | -€17,741 | -6.6% |
| Amounts payable within one year | 42/48 | €31,305 | €46,366 | +€15,060 | +48.1% |
| Current portion of amounts payable after more than one year | 42 | €17,280 | €17,741 | +€462 | +2.7% |
| Trade debts | 44 | €425 | €2,064 | +€1,639 | +386% |
| Suppliers | 440/4 | €425 | €2,064 | +€1,639 | +386% |
| Taxes, remuneration and social security | 45 | €13,601 | €26,441 | +€12,840 | +94.4% |
| Taxes | 450/3 | €13,601 | €22,186 | +€8,585 | +63.1% |
| Remuneration and social security | 454/9 | - | €4,255 | +€4,255 | |
| Other amounts payable | 47/48 | - | €120 | +€120 | |
| Accrued charges and deferred income | 492/3 | - | €300 | +€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,010 | €21,696 | +€686 | +3.3% |
| Other operating charges | 640/8 | €3,321 | €2,956 | -€365 | -11.0% |
| Gross operating margin | 9900 | €111,209 | €122,462 | +€11,253 | +10.1% |
| Operating profit (loss) | 9901 | €86,878 | €97,810 | +€10,932 | +12.6% |
| Financial income | 75/76B | €1,954 | €3,697 | +€1,743 | +89.2% |
| Recurring financial income | 75 | €1,954 | €3,697 | +€1,743 | +89.2% |
| Financial charges | 65/66B | €8,295 | €7,840 | -€455 | -5.5% |
| Recurring financial charges | 65 | €8,295 | €7,840 | -€455 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €80,538 | €93,668 | +€13,130 | +16.3% |
| Income taxes | 67/77 | €23,079 | €26,796 | +€3,718 | +16.1% |
| Profit (loss) for the period | 9904 | €57,459 | €66,871 | +€9,412 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €57,459 | €66,871 | +€9,412 | +16.4% |
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 20 October 2026 via checked.be.