DEAL CAR: what changed
DEAL CAR
Largest movements
- Cash +€1,400
up €1,400 (+112%), from €1,250 to €2,650
mainly Net result for the year (+€1,096) and Receivables within one year (+€521)
- Receivables within one year -€521
down €521 (-7.0%), from €7,386 to €6,865
- Profit (loss) carried forward +€1,096
up €1,096 (+24.8%), from €4,419 to €5,515
- Tax, wage and social debts -€217
no longer reported in 2025 (was €217)
- Turnover +€30,746
new in 2025: €30,746
- Purchases and services +€29,500
new in 2025: €29,500
- Gross operating margin -€3,173
down €3,173 (-71.8%), from €4,419 to €1,246
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,636 | €9,515 | +€879 | +10.2% |
| Current assets | 29/58 | €8,636 | €9,515 | +€879 | +10.2% |
| Amounts receivable within one year | 40/41 | €7,386 | €6,865 | -€521 | -7.0% |
| Other amounts receivable | 41 | €7,386 | €6,865 | -€521 | -7.0% |
| Cash at bank and in hand | 54/58 | €1,250 | €2,650 | +€1,400 | +112% |
| Total equity and liabilities | 10/49 | €8,636 | €9,515 | +€879 | +10.2% |
| Equity | 10/15 | €8,419 | €9,515 | +€1,096 | +13.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Contributions outside capital | 11 | €4,000 | - | -€4,000 | |
| Share premium | 1100/10 | €4,000 | - | -€4,000 | |
| Profit (loss) carried forward | 14 | €4,419 | €5,515 | +€1,096 | +24.8% |
| Amounts payable | 17/49 | €217 | - | -€217 | |
| Amounts payable within one year | 42/48 | €217 | - | -€217 | |
| Taxes, remuneration and social security | 45 | €217 | - | -€217 | |
| Taxes | 450/3 | €217 | - | -€217 | |
| Turnover | 70 | - | €30,746 | +€30,746 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €29,500 | +€29,500 | |
| Gross operating margin | 9900 | €4,419 | €1,246 | -€3,173 | -71.8% |
| Operating profit (loss) | 9901 | €4,419 | €1,246 | -€3,173 | -71.8% |
| Financial charges | 65/66B | - | €150 | +€150 | |
| Recurring financial charges | 65 | - | €150 | +€150 | |
| Profit (loss) for the period before taxes | 9903 | €4,419 | €1,096 | -€3,323 | -75.2% |
| Profit (loss) for the period | 9904 | €4,419 | €1,096 | -€3,323 | -75.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,419 | €1,096 | -€3,323 | -75.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.