DEALWISE: 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.
DEALWISE
Largest movements
- Receivables within one year +€123,003
up €123,003 (+103.5%), from €118,833 to €241,836
of which Trade receivables: +€92,636
- Cash +€23,992
up €23,992 (+2885.3%), from €832 to €24,823
mainly Net result for the year (+€202,188) and Tax, wage and social debts (+€50,101)
- Profit (loss) carried forward +€202,188
up €202,188 (+629.1%), from €32,138 to €234,325
- Other debts -€107,575
down €107,575 (-96.4%), from €111,575 to €3,999
- Tax, wage and social debts +€50,101
up €50,101 (+425.9%), from €11,763 to €61,863
- Gross operating margin +€193,316
up €193,316 (+272.5%), from €70,950 to €264,265
- Taxes +€50,101
up €50,101 (+425.9%), from €11,763 to €61,863
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 | €161,664 | €307,342 | +€145,678 | +90.1% |
| Fixed assets | 21/28 | €39,274 | €38,746 | -€528 | -1.3% |
| Tangible fixed assets | 22/27 | €2,270 | €1,742 | -€528 | -23.3% |
| Furniture and vehicles | 24 | €2,270 | €1,742 | -€528 | -23.3% |
| Financial fixed assets | 28 | €37,004 | €37,004 | = | 0.0% |
| Current assets | 29/58 | €122,390 | €268,596 | +€146,206 | +119.5% |
| Amounts receivable within one year | 40/41 | €118,833 | €241,836 | +€123,003 | +103.5% |
| Trade receivables | 40 | €53,140 | €145,776 | +€92,636 | +174.3% |
| Other amounts receivable | 41 | €65,693 | €96,061 | +€30,368 | +46.2% |
| Cash at bank and in hand | 54/58 | €832 | €24,823 | +€23,992 | +2885.3% |
| Deferred charges and accrued income | 490/1 | €2,725 | €1,937 | -€789 | -28.9% |
| Total equity and liabilities | 10/49 | €161,664 | €307,342 | +€145,678 | +90.1% |
| Equity | 10/15 | €37,138 | €239,325 | +€202,188 | +544.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,138 | €234,325 | +€202,188 | +629.1% |
| Amounts payable | 17/49 | €124,527 | €68,016 | -€56,510 | -45.4% |
| Amounts payable within one year | 42/48 | €124,527 | €68,016 | -€56,510 | -45.4% |
| Financial debts | 43 | €124 | - | -€124 | |
| Credit institutions | 430/8 | €124 | - | -€124 | |
| Trade debts | 44 | €1,066 | €2,154 | +€1,088 | +102.1% |
| Suppliers | 440/4 | €1,066 | €2,154 | +€1,088 | +102.1% |
| Taxes, remuneration and social security | 45 | €11,763 | €61,863 | +€50,101 | +425.9% |
| Taxes | 450/3 | €11,763 | €61,863 | +€50,101 | +425.9% |
| Other amounts payable | 47/48 | €111,575 | €3,999 | -€107,575 | -96.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €371 | €528 | +€157 | +42.4% |
| Other operating charges | 640/8 | €899 | €928 | +€30 | +3.3% |
| Gross operating margin | 9900 | €70,950 | €264,265 | +€193,316 | +272.5% |
| Operating profit (loss) | 9901 | €69,680 | €262,809 | +€193,129 | +277.2% |
| Financial income | 75/76B | €253 | €2,768 | +€2,515 | +995.5% |
| Recurring financial income | 75 | €253 | €2,768 | +€2,515 | +995.5% |
| Financial charges | 65/66B | €856 | €1,526 | +€669 | +78.2% |
| Recurring financial charges | 65 | €856 | €1,526 | +€669 | +78.2% |
| Profit (loss) for the period before taxes | 9903 | €69,076 | €264,051 | +€194,975 | +282.3% |
| Income taxes | 67/77 | €11,763 | €61,863 | +€50,101 | +425.9% |
| Profit (loss) for the period | 9904 | €57,314 | €202,188 | +€144,874 | +252.8% |
| Profit (loss) for the period to be appropriated | 9905 | €57,314 | €202,188 | +€144,874 | +252.8% |
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 30 September 2026 via checked.be.