Data Leverage: what changed
Two fiscal 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 Leverage
Largest movements
- Receivables within one year +€9,695
up €9,695 (+49.7%), from €19,491 to €29,186
of which Trade receivables: +€7,821
- Cash -€709
down €709 (-8.1%), from €8,771 to €8,062
mainly Receivables within one year (-€9,695) and Tax, wage and social debts (-€4,818)
- Profit (loss) carried forward +€14,212
up €14,212 (+300.7%), from €4,726 to €18,937
- Tax, wage and social debts -€4,818
down €4,818 (-92.2%), from €5,226 to €408
- Trade debts -€408
down €408 (-2.3%), from €17,402 to €16,994
- Gross operating margin +€25,372
up €25,372, from -€9,629 to €15,743
- Taxes +€1,213
new in 2025: €1,213
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 | €28,262 | €37,248 | +€8,986 | +31.8% |
| Current assets | 29/58 | €28,262 | €37,248 | +€8,986 | +31.8% |
| Amounts receivable within one year | 40/41 | €19,491 | €29,186 | +€9,695 | +49.7% |
| Trade receivables | 40 | €14,398 | €22,219 | +€7,821 | +54.3% |
| Other amounts receivable | 41 | €5,093 | €6,967 | +€1,874 | +36.8% |
| Cash at bank and in hand | 54/58 | €8,771 | €8,062 | -€709 | -8.1% |
| Total equity and liabilities | 10/49 | €28,262 | €37,248 | +€8,986 | +31.8% |
| Equity | 10/15 | €4,726 | €18,937 | +€14,212 | +300.7% |
| Profit (loss) carried forward | 14 | €4,726 | €18,937 | +€14,212 | +300.7% |
| Amounts payable | 17/49 | €23,536 | €18,311 | -€5,226 | -22.2% |
| Amounts payable within one year | 42/48 | €23,536 | €18,311 | -€5,226 | -22.2% |
| Trade debts | 44 | €17,402 | €16,994 | -€408 | -2.3% |
| Suppliers | 440/4 | €17,402 | €16,994 | -€408 | -2.3% |
| Taxes, remuneration and social security | 45 | €5,226 | €408 | -€4,818 | -92.2% |
| Taxes | 450/3 | €5,226 | €408 | -€4,818 | -92.2% |
| Other amounts payable | 47/48 | €909 | €909 | = | 0.0% |
| Other operating charges | 640/8 | €399 | €316 | -€83 | -20.8% |
| Gross operating margin | 9900 | -€9,629 | €15,743 | +€25,372 | |
| Operating profit (loss) | 9901 | -€10,028 | €15,427 | +€25,455 | |
| Financial income | 75/76B | €111 | €79 | -€32 | -28.4% |
| Recurring financial income | 75 | €111 | €79 | -€32 | -28.4% |
| Financial charges | 65/66B | €48 | €81 | +€33 | +69.1% |
| Recurring financial charges | 65 | €48 | €81 | +€33 | +69.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,965 | €15,425 | +€25,390 | |
| Income taxes | 67/77 | - | €1,213 | +€1,213 | |
| Profit (loss) for the period | 9904 | -€9,965 | €14,212 | +€24,177 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,965 | €14,212 | +€24,177 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.