Dancing Heideroosje: 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.
Dancing Heideroosje
Largest movements
- Cash +€65,815
up €65,815 (+132.5%), from €49,688 to €115,504
mainly Net result for the year (+€50,564) and Trade debts (+€15,795)
- Receivables within one year +€16,730
new in 2025: €16,730
- Profit (loss) carried forward +€50,564
up €50,564 (+127.6%), from €39,639 to €90,203
- Trade debts +€15,795
up €15,795 (+417.4%), from €3,784 to €19,579
- Tax, wage and social debts +€14,143
up €14,143 (+157.7%), from €8,968 to €23,111
of which Taxes: +€20,522
- Gross operating margin +€31,414
up €31,414 (+26.3%), from €119,298 to €150,712
- Taxes +€30,382
new in 2025: €30,382
- Staff costs -€10,646
down €10,646 (-13.8%), from €77,007 to €66,361
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 | €60,911 | €142,403 | +€81,492 | +133.8% |
| Fixed assets | 21/28 | €11,223 | €10,170 | -€1,053 | -9.4% |
| Tangible fixed assets | 22/27 | €11,223 | €10,170 | -€1,053 | -9.4% |
| Plant, machinery and equipment | 23 | €11,223 | €8,723 | -€2,500 | -22.3% |
| Furniture and vehicles | 24 | - | €1,447 | +€1,447 | |
| Current assets | 29/58 | €49,688 | €132,233 | +€82,545 | +166.1% |
| Amounts receivable within one year | 40/41 | - | €16,730 | +€16,730 | |
| Trade receivables | 40 | - | €16,730 | +€16,730 | |
| Cash at bank and in hand | 54/58 | €49,688 | €115,504 | +€65,815 | +132.5% |
| Total equity and liabilities | 10/49 | €60,911 | €142,403 | +€81,492 | +133.8% |
| Equity | 10/15 | €42,639 | €93,203 | +€50,564 | +118.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,639 | €90,203 | +€50,564 | +127.6% |
| Amounts payable | 17/49 | €18,272 | €49,200 | +€30,929 | +169.3% |
| Amounts payable within one year | 42/48 | €18,272 | €49,200 | +€30,929 | +169.3% |
| Trade debts | 44 | €3,784 | €19,579 | +€15,795 | +417.4% |
| Suppliers | 440/4 | €3,784 | €19,579 | +€15,795 | +417.4% |
| Advances received on contracts in progress | 46 | €90 | - | -€90 | |
| Taxes, remuneration and social security | 45 | €8,968 | €23,111 | +€14,143 | +157.7% |
| Taxes | 450/3 | €2,590 | €23,111 | +€20,522 | +792.5% |
| Remuneration and social security | 454/9 | €6,378 | - | -€6,378 | |
| Other amounts payable | 47/48 | €5,430 | €6,510 | +€1,080 | +19.9% |
| Remuneration, social security and pensions | 62 | €77,007 | €66,361 | -€10,646 | -13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,277 | €2,706 | +€1,428 | +111.8% |
| Other operating charges | 640/8 | €1,304 | €560 | -€744 | -57.1% |
| Gross operating margin | 9900 | €119,298 | €150,712 | +€31,414 | +26.3% |
| Operating profit (loss) | 9901 | €39,710 | €81,086 | +€41,376 | +104.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €71 | €139 | +€69 | +97.7% |
| Recurring financial charges | 65 | €71 | €139 | +€69 | +97.7% |
| Profit (loss) for the period before taxes | 9903 | €39,639 | €80,946 | +€41,307 | +104.2% |
| Income taxes | 67/77 | - | €30,382 | +€30,382 | |
| Profit (loss) for the period | 9904 | €39,639 | €50,564 | +€10,925 | +27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €39,639 | €50,564 | +€10,925 | +27.6% |
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 11 October 2026 via checked.be.