Data Discoveries: 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.
Data Discoveries
Largest movements
- Cash +€58,332
up €58,332 (+80.8%), from €72,180 to €130,512
mainly Net result for the year (+€86,316) and Tax, wage and social debts (+€21,835)
- Receivables within one year +€10,902
up €10,902 (+37.9%), from €28,750 to €39,652
of which Trade receivables: +€10,116
- Tangible fixed assets -€10,505
down €10,505 (-24.4%), from €43,042 to €32,537
of which Furniture and vehicles: -€9,642
- Profit (loss) carried forward +€86,316
up €86,316 (+134%), from €64,582 to €150,898
- Other debts -€50,114
no longer reported in 2025 (was €50,114)
- Tax, wage and social debts +€21,835
up €21,835 (+78.3%), from €27,873 to €49,708
- Gross operating margin +€29,983
up €29,983 (+33.4%), from €89,658 to €119,641
- Taxes +€6,061
up €6,061 (+36.3%), from €16,684 to €22,745
- Depreciation +€2,319
up €2,319 (+28.3%), from €8,185 to €10,505
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 | €144,645 | €203,591 | +€58,946 | +40.8% |
| Fixed assets | 21/28 | €43,042 | €32,537 | -€10,505 | -24.4% |
| Tangible fixed assets | 22/27 | €43,042 | €32,537 | -€10,505 | -24.4% |
| Plant, machinery and equipment | 23 | €2,420 | €1,557 | -€863 | -35.7% |
| Furniture and vehicles | 24 | €40,622 | €30,980 | -€9,642 | -23.7% |
| Current assets | 29/58 | €101,604 | €171,054 | +€69,450 | +68.4% |
| Amounts receivable within one year | 40/41 | €28,750 | €39,652 | +€10,902 | +37.9% |
| Trade receivables | 40 | €28,750 | €38,865 | +€10,116 | +35.2% |
| Other amounts receivable | 41 | - | €786 | +€786 | |
| Cash at bank and in hand | 54/58 | €72,180 | €130,512 | +€58,332 | +80.8% |
| Deferred charges and accrued income | 490/1 | €674 | €890 | +€216 | +32.1% |
| Total equity and liabilities | 10/49 | €144,645 | €203,591 | +€58,946 | +40.8% |
| Equity | 10/15 | €66,582 | €152,898 | +€86,316 | +130% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,582 | €150,898 | +€86,316 | +134% |
| Amounts payable | 17/49 | €78,063 | €50,693 | -€27,370 | -35.1% |
| Amounts payable within one year | 42/48 | €78,063 | €50,693 | -€27,370 | -35.1% |
| Trade debts | 44 | €75 | €984 | +€909 | +1,206% |
| Suppliers | 440/4 | €75 | €984 | +€909 | +1,206% |
| Taxes, remuneration and social security | 45 | €27,873 | €49,708 | +€21,835 | +78.3% |
| Taxes | 450/3 | €27,873 | €49,708 | +€21,835 | +78.3% |
| Other amounts payable | 47/48 | €50,114 | - | -€50,114 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,185 | €10,505 | +€2,319 | +28.3% |
| Other operating charges | 640/8 | €207 | - | -€207 | |
| Gross operating margin | 9900 | €89,658 | €119,641 | +€29,983 | +33.4% |
| Operating profit (loss) | 9901 | €81,266 | €109,137 | +€27,871 | +34.3% |
| Financial charges | 65/66B | - | €76 | +€76 | |
| Recurring financial charges | 65 | - | €76 | +€76 | |
| Profit (loss) for the period before taxes | 9903 | €81,266 | €109,061 | +€27,795 | +34.2% |
| Income taxes | 67/77 | €16,684 | €22,745 | +€6,061 | +36.3% |
| Profit (loss) for the period | 9904 | €64,582 | €86,316 | +€21,734 | +33.7% |
| Profit (loss) for the period to be appropriated | 9905 | €64,582 | €86,316 | +€21,734 | +33.7% |
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 21 October 2026 via checked.be.