Desticker: 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.
Desticker
Largest movements
- Cash +€12,489
up €12,489 (+7.6%), from €163,518 to €176,007
mainly Net result for the year (+€17,427) and Receivables within one year (+€11,612)
- Receivables within one year -€11,612
down €11,612 (-75.9%), from €15,303 to €3,691
of which Trade receivables: -€7,289
- Tangible fixed assets -€3,625
down €3,625 (-41.8%), from €8,678 to €5,052
of which Other tangible fixed assets: -€5,469
- Other debts -€22,917
down €22,917 (-100.0%), from €22,917 to €0
- Reserves +€17,427
up €17,427 (+11.9%), from €146,309 to €163,736
of which Distributable reserves: +€17,427
- Tax, wage and social debts +€3,052
up €3,052 (+9880.7%), from €31 to €3,083
- Staff costs -€23,721
down €23,721 (-100.0%), from €23,721 to €0
- Depreciation -€6,805
down €6,805 (-86.1%), from €7,907 to €1,102
- Other operating charges +€6,607
up €6,607 (+655.6%), from €1,008 to €7,615
- Taxes +€1,740
up €1,740, from €0 to €1,740
- Financial income -€994
down €994 (-100.0%), from €994 to €0
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 | €189,874 | €186,652 | -€3,223 | -1.7% |
| Fixed assets | 21/28 | €9,628 | €5,052 | -€4,575 | -47.5% |
| Tangible fixed assets | 22/27 | €8,678 | €5,052 | -€3,625 | -41.8% |
| Furniture and vehicles | 24 | €3,209 | €5,052 | +€1,843 | +57.4% |
| Other tangible fixed assets | 26 | €5,469 | €0 | -€5,469 | -100.0% |
| Financial fixed assets | 28 | €950 | €0 | -€950 | -100.0% |
| Current assets | 29/58 | €180,246 | €181,599 | +€1,353 | +0.8% |
| Stocks and contracts in progress | 3 | €930 | €1,149 | +€218 | +23.5% |
| Stocks | 30/36 | €930 | €1,149 | +€218 | +23.5% |
| Amounts receivable within one year | 40/41 | €15,303 | €3,691 | -€11,612 | -75.9% |
| Trade receivables | 40 | €8,750 | €1,461 | -€7,289 | -83.3% |
| Other amounts receivable | 41 | €6,553 | €2,230 | -€4,323 | -66.0% |
| Cash at bank and in hand | 54/58 | €163,518 | €176,007 | +€12,489 | +7.6% |
| Deferred charges and accrued income | 490/1 | €494 | €752 | +€258 | +52.1% |
| Total equity and liabilities | 10/49 | €189,874 | €186,652 | -€3,223 | -1.7% |
| Equity | 10/15 | €164,909 | €182,336 | +€17,427 | +10.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €146,309 | €163,736 | +€17,427 | +11.9% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €127,559 | €144,986 | +€17,427 | +13.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €24,965 | €4,315 | -€20,650 | -82.7% |
| Amounts payable within one year | 42/48 | €24,965 | €4,315 | -€20,650 | -82.7% |
| Trade debts | 44 | €2,017 | €1,232 | -€785 | -38.9% |
| Suppliers | 440/4 | €2,017 | €1,232 | -€785 | -38.9% |
| Taxes, remuneration and social security | 45 | €31 | €3,083 | +€3,052 | +9880.7% |
| Taxes | 450/3 | €31 | €3,083 | +€3,052 | +9880.7% |
| Other amounts payable | 47/48 | €22,917 | €0 | -€22,917 | -100.0% |
| Remuneration, social security and pensions | 62 | €23,721 | €0 | -€23,721 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,907 | €1,102 | -€6,805 | -86.1% |
| Other operating charges | 640/8 | €1,008 | €7,615 | +€6,607 | +655.6% |
| Gross operating margin | 9900 | €27,052 | €27,937 | +€885 | +3.3% |
| Operating profit (loss) | 9901 | -€5,584 | €19,219 | +€24,803 | |
| Financial income | 75/76B | €994 | €0 | -€994 | -100.0% |
| Recurring financial income | 75 | €994 | €0 | -€994 | -100.0% |
| Financial charges | 65/66B | €45 | €52 | +€7 | +15.5% |
| Recurring financial charges | 65 | €45 | €52 | +€7 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,634 | €19,167 | +€23,802 | |
| Income taxes | 67/77 | €0 | €1,740 | +€1,740 | |
| Profit (loss) for the period | 9904 | -€4,634 | €17,427 | +€22,062 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,634 | €17,427 | +€22,062 |
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 29 September 2026 via checked.be.