De Ontgoochelaars: 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.
De Ontgoochelaars
Largest movements
- Receivables within one year +€21,669
up €21,669 (+137%), from €15,769 to €37,437
of which Other amounts receivable: +€15,758
- Cash -€8,865
down €8,865 (-97.6%), from €9,080 to €215
mainly Receivables within one year (-€21,669) and Deferred charges and accrued income (-€692)
- Tangible fixed assets -€8,331
down €8,331 (-50.3%), from €16,571 to €8,240
of which Plant, machinery and equipment: -€7,755
- Deferred charges and accrued income +€692
new in 2025: €692
- Profit (loss) carried forward +€2,904
up €2,904 (+12.0%), from €24,244 to €27,149
- Trade debts +€1,655
up €1,655 (+161%), from €1,029 to €2,684
- Tax, wage and social debts +€606
up €606 (+5.9%), from €10,235 to €10,841
- Gross operating margin +€929
up €929 (+6.6%), from €14,010 to €14,939
- Other operating charges -€418
down €418 (-40.9%), from €1,023 to €605
- Financial charges +€372
up €372 (+34.5%), from €1,078 to €1,450
- Taxes -€252
down €252 (-13.2%), from €1,901 to €1,649
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 | €41,509 | €46,674 | +€5,165 | +12.4% |
| Fixed assets | 21/28 | €16,660 | €8,329 | -€8,331 | -50.0% |
| Tangible fixed assets | 22/27 | €16,571 | €8,240 | -€8,331 | -50.3% |
| Plant, machinery and equipment | 23 | €15,132 | €7,377 | -€7,755 | -51.2% |
| Furniture and vehicles | 24 | €1,439 | €863 | -€576 | -40.0% |
| Financial fixed assets | 28 | €89 | €89 | = | 0.0% |
| Current assets | 29/58 | €24,849 | €38,345 | +€13,496 | +54.3% |
| Amounts receivable within one year | 40/41 | €15,769 | €37,437 | +€21,669 | +137% |
| Trade receivables | 40 | - | €5,910 | +€5,910 | |
| Other amounts receivable | 41 | €15,769 | €31,527 | +€15,758 | +99.9% |
| Cash at bank and in hand | 54/58 | €9,080 | €215 | -€8,865 | -97.6% |
| Deferred charges and accrued income | 490/1 | - | €692 | +€692 | |
| Total equity and liabilities | 10/49 | €41,509 | €46,674 | +€5,165 | +12.4% |
| Equity | 10/15 | €30,244 | €33,149 | +€2,904 | +9.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,244 | €27,149 | +€2,904 | +12.0% |
| Amounts payable | 17/49 | €11,265 | €13,525 | +€2,261 | +20.1% |
| Amounts payable within one year | 42/48 | €11,265 | €13,525 | +€2,261 | +20.1% |
| Trade debts | 44 | €1,029 | €2,684 | +€1,655 | +161% |
| Suppliers | 440/4 | €1,029 | €2,684 | +€1,655 | +161% |
| Taxes, remuneration and social security | 45 | €10,235 | €10,841 | +€606 | +5.9% |
| Taxes | 450/3 | €10,235 | €10,841 | +€606 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,331 | €8,331 | = | 0.0% |
| Other operating charges | 640/8 | €1,023 | €605 | -€418 | -40.9% |
| Gross operating margin | 9900 | €14,010 | €14,939 | +€929 | +6.6% |
| Operating profit (loss) | 9901 | €4,656 | €6,003 | +€1,347 | +28.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,078 | €1,450 | +€372 | +34.5% |
| Recurring financial charges | 65 | €1,078 | €1,450 | +€372 | +34.5% |
| Profit (loss) for the period before taxes | 9903 | €3,579 | €4,553 | +€974 | +27.2% |
| Income taxes | 67/77 | €1,901 | €1,649 | -€252 | -13.2% |
| Profit (loss) for the period | 9904 | €1,679 | €2,904 | +€1,225 | +73.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,679 | €2,904 | +€1,225 | +73.0% |
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 14 October 2026 via checked.be.