Den eejeste: 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.
Den eejeste
Largest movements
- Receivables within one year -€9,339
down €9,339 (-75.3%), from €12,400 to €3,062
of which Trade receivables: -€9,327
- Cash +€1,431
up €1,431 (+47.6%), from €3,008 to €4,439
mainly Net result for the year (+€17,112) and Receivables within one year (+€9,339)
- Reserves +€21,179
new in 2025: €21,179
- Debts after one year -€14,487
down €14,487 (-29.9%), from €48,426 to €33,939
- Trade debts -€9,409
down €9,409 (-91.4%), from €10,294 to €885
- Profit (loss) carried forward -€4,066
down €4,066 (-100%), from €4,066 to €0
- Other debts -€2,974
down €2,974 (-15.7%), from €18,990 to €16,016
- Gross operating margin +€10,459
up €10,459 (+111%), from €9,453 to €19,912
- Financial income +€4,699
new in 2025: €4,699
- Taxes +€3,417
up €3,417 (+336%), from €1,017 to €4,433
- Financial charges -€1,105
down €1,105 (-27.3%), from €4,050 to €2,945
- Other operating charges -€201
down €201 (-62.6%), from €321 to €120
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 | €103,608 | €95,701 | -€7,908 | -7.6% |
| Fixed assets | 21/28 | €88,200 | €88,200 | = | 0.0% |
| Financial fixed assets | 28 | €88,200 | €88,200 | = | 0.0% |
| Current assets | 29/58 | €15,408 | €7,501 | -€7,908 | -51.3% |
| Amounts receivable within one year | 40/41 | €12,400 | €3,062 | -€9,339 | -75.3% |
| Trade receivables | 40 | €12,389 | €3,062 | -€9,327 | -75.3% |
| Other amounts receivable | 41 | €11 | €0 | -€11 | -100% |
| Cash at bank and in hand | 54/58 | €3,008 | €4,439 | +€1,431 | +47.6% |
| Total equity and liabilities | 10/49 | €103,608 | €95,701 | -€7,908 | -7.6% |
| Equity | 10/15 | €6,066 | €23,179 | +€17,112 | +282% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €21,179 | +€21,179 | |
| Distributable reserves | 133 | - | €21,179 | +€21,179 | |
| Profit (loss) carried forward | 14 | €4,066 | €0 | -€4,066 | -100% |
| Amounts payable | 17/49 | €97,542 | €72,522 | -€25,020 | -25.7% |
| Amounts payable after more than one year | 17 | €48,426 | €33,939 | -€14,487 | -29.9% |
| Financial debts | 170/4 | €48,426 | €33,939 | -€14,487 | -29.9% |
| Amounts payable within one year | 42/48 | €49,116 | €38,583 | -€10,534 | -21.4% |
| Current portion of amounts payable after more than one year | 42 | €12,648 | €13,905 | +€1,257 | +9.9% |
| Trade debts | 44 | €10,294 | €885 | -€9,409 | -91.4% |
| Suppliers | 440/4 | €10,294 | €885 | -€9,409 | -91.4% |
| Taxes, remuneration and social security | 45 | €7,184 | €7,777 | +€592 | +8.2% |
| Taxes | 450/3 | €3,541 | €7,777 | +€4,236 | +120% |
| Remuneration and social security | 454/9 | €3,643 | €0 | -€3,643 | -100% |
| Other amounts payable | 47/48 | €18,990 | €16,016 | -€2,974 | -15.7% |
| Other operating charges | 640/8 | €321 | €120 | -€201 | -62.6% |
| Gross operating margin | 9900 | €9,453 | €19,912 | +€10,459 | +111% |
| Operating profit (loss) | 9901 | €9,132 | €19,792 | +€10,659 | +117% |
| Financial income | 75/76B | - | €4,699 | +€4,699 | |
| Recurring financial income | 75 | - | €4,699 | +€4,699 | |
| Financial charges | 65/66B | €4,050 | €2,945 | -€1,105 | -27.3% |
| Recurring financial charges | 65 | €4,050 | €2,945 | -€1,105 | -27.3% |
| Profit (loss) for the period before taxes | 9903 | €5,083 | €21,546 | +€16,463 | +324% |
| Income taxes | 67/77 | €1,017 | €4,433 | +€3,417 | +336% |
| Profit (loss) for the period | 9904 | €4,066 | €17,112 | +€13,046 | +321% |
| Profit (loss) for the period to be appropriated | 9905 | €4,066 | €17,112 | +€13,046 | +321% |
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 24 October 2026 via checked.be.