DEEP CORNER: 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.
DEEP CORNER
Largest movements
- Stocks and contracts +€7,891
up €7,891 (+166.6%), from €4,736 to €12,627
- Cash +€505
up €505 (+13.6%), from €3,719 to €4,224
mainly Tax, wage and social debts (+€8,557) and Trade debts (+€3,173)
- Receivables within one year -€432
down €432 (-34.4%), from €1,257 to €825
- Tax, wage and social debts +€8,557
up €8,557 (+957.2%), from €894 to €9,451
of which Remuneration and social security: +€5,948
- Profit (loss) carried forward -€3,405
down €3,405 (-68.3%), from €4,983 to €1,578
- Trade debts +€3,173
up €3,173 (+8135.9%), from €39 to €3,212
- Other debts -€361
down €361 (-10.0%), from €3,596 to €3,235
- Staff costs +€34,480
up €34,480 (+416.5%), from €8,279 to €42,759
- Gross operating margin +€28,234
up €28,234 (+209.5%), from €13,474 to €41,708
- Purchases and services -€20,087
down €20,087 (-26.2%), from €76,814 to €56,727
- Turnover +€12,513
up €12,513 (+14.6%), from €85,922 to €98,435
- Other operating charges -€2,050
down €2,050 (-57.8%), from €3,549 to €1,499
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 | €14,512 | €22,476 | +€7,964 | +54.9% |
| Fixed assets | 21/28 | €4,800 | €4,800 | = | 0.0% |
| Financial fixed assets | 28 | €4,800 | €4,800 | = | 0.0% |
| Current assets | 29/58 | €9,712 | €17,676 | +€7,964 | +82.0% |
| Stocks and contracts in progress | 3 | €4,736 | €12,627 | +€7,891 | +166.6% |
| Stocks | 30/36 | €4,736 | €12,627 | +€7,891 | +166.6% |
| Amounts receivable within one year | 40/41 | €1,257 | €825 | -€432 | -34.4% |
| Trade receivables | 40 | €1,257 | €825 | -€432 | -34.4% |
| Cash at bank and in hand | 54/58 | €3,719 | €4,224 | +€505 | +13.6% |
| Total equity and liabilities | 10/49 | €14,512 | €22,476 | +€7,964 | +54.9% |
| Equity | 10/15 | €9,983 | €6,578 | -€3,405 | -34.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,983 | €1,578 | -€3,405 | -68.3% |
| Amounts payable | 17/49 | €4,529 | €15,898 | +€11,369 | +251.0% |
| Amounts payable within one year | 42/48 | €4,529 | €15,898 | +€11,369 | +251.0% |
| Trade debts | 44 | €39 | €3,212 | +€3,173 | +8135.9% |
| Suppliers | 440/4 | €39 | €3,212 | +€3,173 | +8135.9% |
| Taxes, remuneration and social security | 45 | €894 | €9,451 | +€8,557 | +957.2% |
| Taxes | 450/3 | €383 | €2,992 | +€2,609 | +681.2% |
| Remuneration and social security | 454/9 | €511 | €6,459 | +€5,948 | +1164.0% |
| Other amounts payable | 47/48 | €3,596 | €3,235 | -€361 | -10.0% |
| Turnover | 70 | €85,922 | €98,435 | +€12,513 | +14.6% |
| Non-recurring operating income | 76A | €4,366 | - | -€4,366 | |
| Goods, raw materials, services and sundry goods | 60/61 | €76,814 | €56,727 | -€20,087 | -26.2% |
| Remuneration, social security and pensions | 62 | €8,279 | €42,759 | +€34,480 | +416.5% |
| Other operating charges | 640/8 | €3,549 | €1,499 | -€2,050 | -57.8% |
| Gross operating margin | 9900 | €13,474 | €41,708 | +€28,234 | +209.5% |
| Operating profit (loss) | 9901 | €1,646 | -€2,550 | -€4,196 | |
| Financial charges | 65/66B | €57 | €329 | +€272 | +477.2% |
| Recurring financial charges | 65 | €57 | €329 | +€272 | +477.2% |
| Profit (loss) for the period before taxes | 9903 | €1,589 | -€2,879 | -€4,468 | |
| Income taxes | 67/77 | €318 | €526 | +€208 | +65.4% |
| Profit (loss) for the period | 9904 | €1,271 | -€3,405 | -€4,676 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,271 | -€3,405 | -€4,676 |
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.