Data Tweaker: 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 Tweaker
Largest movements
- Current investments -€154,757
no longer reported in 2025 (was €154,757)
- Tangible fixed assets +€29,640
up €29,640 (+664.4%), from €4,461 to €34,101
of which Furniture and vehicles: +€31,337
- Cash +€24,209
up €24,209 (+45.5%), from €53,232 to €77,441
mainly Current investments (+€154,757) and Net result for the year (+€82,495)
- Receivables within one year +€19,144
up €19,144 (+163.4%), from €11,718 to €30,862
of which Other amounts receivable: +€12,836
- Deferred charges and accrued income -€13,596
down €13,596 (-99.0%), from €13,739 to €143
- Profit (loss) carried forward -€134,255
down €134,255 (-58.8%), from €228,381 to €94,125
- Other debts +€40,275
new in 2025: €40,275
- Gross operating margin +€12,534
up €12,534 (+14.0%), from €89,375 to €101,909
- Financial income +€3,506
up €3,506 (+242.2%), from €1,447 to €4,953
- Taxes +€2,846
up €2,846 (+16.4%), from €17,349 to €20,195
- Depreciation -€2,404
down €2,404 (-52.1%), from €4,613 to €2,210
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 | €237,908 | €142,548 | -€95,361 | -40.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €4,461 | €34,101 | +€29,640 | +664.4% |
| Tangible fixed assets | 22/27 | €4,461 | €34,101 | +€29,640 | +664.4% |
| Plant, machinery and equipment | 23 | €3,274 | €1,577 | -€1,697 | -51.8% |
| Furniture and vehicles | 24 | €1,187 | €32,525 | +€31,337 | +2639.0% |
| Current assets | 29/58 | €233,447 | €108,446 | -€125,000 | -53.5% |
| Amounts receivable within one year | 40/41 | €11,718 | €30,862 | +€19,144 | +163.4% |
| Trade receivables | 40 | €8,712 | €15,020 | +€6,308 | +72.4% |
| Other amounts receivable | 41 | €3,006 | €15,842 | +€12,836 | +427.0% |
| Current investments | 50/53 | €154,757 | - | -€154,757 | |
| Cash at bank and in hand | 54/58 | €53,232 | €77,441 | +€24,209 | +45.5% |
| Deferred charges and accrued income | 490/1 | €13,739 | €143 | -€13,596 | -99.0% |
| Total equity and liabilities | 10/49 | €237,908 | €142,548 | -€95,361 | -40.1% |
| Equity | 10/15 | €229,381 | €95,125 | -€134,255 | -58.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €228,381 | €94,125 | -€134,255 | -58.8% |
| Amounts payable | 17/49 | €8,528 | €47,422 | +€38,895 | +456.1% |
| Amounts payable within one year | 42/48 | €8,528 | €47,422 | +€38,895 | +456.1% |
| Trade debts | 44 | €916 | €139 | -€777 | -84.9% |
| Suppliers | 440/4 | €916 | €139 | -€777 | -84.9% |
| Taxes, remuneration and social security | 45 | €7,612 | €7,009 | -€603 | -7.9% |
| Taxes | 450/3 | €7,612 | €7,009 | -€603 | -7.9% |
| Other amounts payable | 47/48 | - | €40,275 | +€40,275 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,613 | €2,210 | -€2,404 | -52.1% |
| Other operating charges | 640/8 | €868 | €869 | +€1 | +0.1% |
| Gross operating margin | 9900 | €89,375 | €101,909 | +€12,534 | +14.0% |
| Operating profit (loss) | 9901 | €83,894 | €98,830 | +€14,937 | +17.8% |
| Financial income | 75/76B | €1,447 | €4,953 | +€3,506 | +242.2% |
| Recurring financial income | 75 | €1,447 | €4,953 | +€3,506 | +242.2% |
| Financial charges | 65/66B | €100 | €1,094 | +€994 | +994.9% |
| Recurring financial charges | 65 | €100 | €1,094 | +€994 | +994.9% |
| Profit (loss) for the period before taxes | 9903 | €85,241 | €102,690 | +€17,448 | +20.5% |
| Income taxes | 67/77 | €17,349 | €20,195 | +€2,846 | +16.4% |
| Profit (loss) for the period | 9904 | €67,893 | €82,495 | +€14,602 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | €67,893 | €82,495 | +€14,602 | +21.5% |
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 4 October 2026 via checked.be.