DALEIN-COMPTABILITÉ: 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.
DALEIN-COMPTABILITÉ
Largest movements
- Receivables within one year +€11,217
up €11,217 (+168%), from €6,677 to €17,894
of which Other amounts receivable: +€10,868
- Cash +€885
up €885 (+22.2%), from €3,991 to €4,876
mainly Net result for the year (+€8,930) and Tax, wage and social debts (+€4,925)
- Profit (loss) carried forward +€8,930
up €8,930 (+229%), from €3,905 to €12,834
- Tax, wage and social debts +€4,925
up €4,925 (+144%), from €3,422 to €8,346
- Trade debts -€1,753
down €1,753 (-95.2%), from €1,842 to €89
- Turnover +€15,479
up €15,479 (+71.5%), from €21,662 to €37,141
- Purchases and services +€9,084
up €9,084 (+56.6%), from €16,052 to €25,136
- Gross operating margin +€6,395
up €6,395 (+114%), from €5,610 to €12,005
- Taxes +€1,675
up €1,675 (+129%), from €1,302 to €2,977
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 | €10,668 | €22,770 | +€12,102 | +113% |
| Current assets | 29/58 | €10,668 | €22,770 | +€12,102 | +113% |
| Amounts receivable within one year | 40/41 | €6,677 | €17,894 | +€11,217 | +168% |
| Trade receivables | 40 | €4,197 | €4,546 | +€349 | +8.3% |
| Other amounts receivable | 41 | €2,480 | €13,348 | +€10,868 | +438% |
| Cash at bank and in hand | 54/58 | €3,991 | €4,876 | +€885 | +22.2% |
| Total equity and liabilities | 10/49 | €10,668 | €22,770 | +€12,102 | +113% |
| Equity | 10/15 | €5,405 | €14,334 | +€8,930 | +165% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,905 | €12,834 | +€8,930 | +229% |
| Amounts payable | 17/49 | €5,264 | €8,436 | +€3,172 | +60.3% |
| Amounts payable within one year | 42/48 | €5,264 | €8,436 | +€3,172 | +60.3% |
| Trade debts | 44 | €1,842 | €89 | -€1,753 | -95.2% |
| Suppliers | 440/4 | €1,842 | €89 | -€1,753 | -95.2% |
| Taxes, remuneration and social security | 45 | €3,422 | €8,346 | +€4,925 | +144% |
| Taxes | 450/3 | €3,422 | €8,346 | +€4,925 | +144% |
| Turnover | 70 | €21,662 | €37,141 | +€15,479 | +71.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €16,052 | €25,136 | +€9,084 | +56.6% |
| Other operating charges | 640/8 | €314 | €50 | -€264 | -84.1% |
| Gross operating margin | 9900 | €5,610 | €12,005 | +€6,395 | +114% |
| Operating profit (loss) | 9901 | €5,296 | €11,955 | +€6,659 | +126% |
| Financial charges | 65/66B | €89 | €49 | -€41 | -45.6% |
| Recurring financial charges | 65 | €89 | €49 | -€41 | -45.6% |
| Profit (loss) for the period before taxes | 9903 | €5,206 | €11,906 | +€6,700 | +129% |
| Income taxes | 67/77 | €1,302 | €2,977 | +€1,675 | +129% |
| Profit (loss) for the period | 9904 | €3,905 | €8,930 | +€5,025 | +129% |
| Profit (loss) for the period to be appropriated | 9905 | €3,905 | €8,930 | +€5,025 | +129% |
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 25 October 2026 via checked.be.