DETAIL'S: 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.
DETAIL'S
Largest movements
- Receivables within one year +€10,348
up €10,348 (+49.4%), from €20,956 to €31,304
of which Other amounts receivable: +€19,374
- Cash -€9,006
down €9,006 (-23.8%), from €37,816 to €28,810
mainly Receivables within one year (-€10,348) and Short-term financial debts (-€2,366)
- Trade debts +€5,553
up €5,553 (+52.5%), from €10,568 to €16,121
- Short-term financial debts -€2,366
no longer reported in 2025 (was €2,366)
- Other debts -€1,652
no longer reported in 2025 (was €1,652)
- Gross operating margin -€3,586
down €3,586 (-80.0%), from €4,480 to €894
- Taxes -€1,782
no longer reported in 2025 (was €1,782)
- Other operating charges -€762
down €762 (-70.8%), from €1,077 to €315
- Write-downs +€690
no longer reported in 2025 (was -€690)
- Financial charges +€543
up €543 (+253%), from €215 to €758
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 | €70,030 | €71,386 | +€1,356 | +1.9% |
| Current assets | 29/58 | €70,030 | €71,386 | +€1,356 | +1.9% |
| Stocks and contracts in progress | 3 | €10,918 | €10,918 | = | 0.0% |
| Stocks | 30/36 | €10,918 | €10,918 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,956 | €31,304 | +€10,348 | +49.4% |
| Trade receivables | 40 | €11,545 | €2,519 | -€9,026 | -78.2% |
| Other amounts receivable | 41 | €9,411 | €28,785 | +€19,374 | +206% |
| Cash at bank and in hand | 54/58 | €37,816 | €28,810 | -€9,006 | -23.8% |
| Deferred charges and accrued income | 490/1 | €340 | €354 | +€14 | +4.1% |
| Total equity and liabilities | 10/49 | €70,030 | €71,386 | +€1,356 | +1.9% |
| Equity | 10/15 | €55,444 | €55,265 | -€179 | -0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,844 | €36,665 | -€179 | -0.5% |
| Amounts payable | 17/49 | €14,586 | €16,121 | +€1,535 | +10.5% |
| Amounts payable within one year | 42/48 | €14,586 | €16,121 | +€1,535 | +10.5% |
| Financial debts | 43 | €2,366 | - | -€2,366 | |
| Credit institutions | 430/8 | €2,366 | - | -€2,366 | |
| Trade debts | 44 | €10,568 | €16,121 | +€5,553 | +52.5% |
| Suppliers | 440/4 | €10,568 | €16,121 | +€5,553 | +52.5% |
| Other amounts payable | 47/48 | €1,652 | - | -€1,652 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€690 | - | +€690 | |
| Other operating charges | 640/8 | €1,077 | €315 | -€762 | -70.8% |
| Gross operating margin | 9900 | €4,480 | €894 | -€3,586 | -80.0% |
| Operating profit (loss) | 9901 | €4,093 | €579 | -€3,514 | -85.9% |
| Financial charges | 65/66B | €215 | €758 | +€543 | +253% |
| Recurring financial charges | 65 | €215 | €758 | +€543 | +253% |
| Profit (loss) for the period before taxes | 9903 | €3,878 | -€179 | -€4,057 | |
| Income taxes | 67/77 | €1,782 | - | -€1,782 | |
| Profit (loss) for the period | 9904 | €2,096 | -€179 | -€2,275 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,096 | -€179 | -€2,275 |
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 22 October 2026 via checked.be.