Discourze: 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.
Discourze
Largest movements
- Cash +€32,517
up €32,517 (+24.6%), from €132,043 to €164,559
mainly Net result for the year (+€55,743) and Receivables within one year (+€3,816)
- Tangible fixed assets +€4,801
new in 2025: €4,801
- Receivables within one year -€3,816
down €3,816 (-29.6%), from €12,892 to €9,076
of which Trade receivables: -€3,817
- Profit (loss) carried forward +€42,554
up €42,554 (+41.3%), from €102,975 to €145,529
- Tax, wage and social debts -€8,837
down €8,837 (-29.1%), from €30,319 to €21,482
of which Taxes: -€9,089
- Advances received +€3,000
new in 2025: €3,000
- Gross operating margin -€64,756
down €64,756 (-48.0%), from €134,836 to €70,081
- Taxes -€14,530
down €14,530 (-50.2%), from €28,968 to €14,437
- Depreciation -€2,129
down €2,129 (-77.4%), from €2,750 to €621
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 | €145,935 | €179,611 | +€33,677 | +23.1% |
| Fixed assets | 21/28 | €1,000 | €5,801 | +€4,801 | +480.1% |
| Tangible fixed assets | 22/27 | - | €4,801 | +€4,801 | |
| Furniture and vehicles | 24 | - | €4,801 | +€4,801 | |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €144,935 | €173,811 | +€28,876 | +19.9% |
| Amounts receivable within one year | 40/41 | €12,892 | €9,076 | -€3,816 | -29.6% |
| Trade receivables | 40 | €12,892 | €9,075 | -€3,817 | -29.6% |
| Other amounts receivable | 41 | - | €1 | +€1 | |
| Cash at bank and in hand | 54/58 | €132,043 | €164,559 | +€32,517 | +24.6% |
| Deferred charges and accrued income | 490/1 | - | €175 | +€175 | |
| Total equity and liabilities | 10/49 | €145,935 | €179,611 | +€33,677 | +23.1% |
| Equity | 10/15 | €107,975 | €150,529 | +€42,554 | +39.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,975 | €145,529 | +€42,554 | +41.3% |
| Amounts payable | 17/49 | €37,959 | €29,082 | -€8,877 | -23.4% |
| Amounts payable within one year | 42/48 | €37,959 | €29,082 | -€8,877 | -23.4% |
| Trade debts | 44 | €1,761 | €98 | -€1,663 | -94.4% |
| Suppliers | 440/4 | €1,761 | €98 | -€1,663 | -94.4% |
| Advances received on contracts in progress | 46 | - | €3,000 | +€3,000 | |
| Taxes, remuneration and social security | 45 | €30,319 | €21,482 | -€8,837 | -29.1% |
| Taxes | 450/3 | €30,319 | €21,230 | -€9,089 | -30.0% |
| Remuneration and social security | 454/9 | - | €252 | +€252 | |
| Other amounts payable | 47/48 | €5,879 | €4,503 | -€1,376 | -23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,750 | €621 | -€2,129 | -77.4% |
| Gross operating margin | 9900 | €134,836 | €70,081 | -€64,756 | -48.0% |
| Operating profit (loss) | 9901 | €132,086 | €69,460 | -€62,626 | -47.4% |
| Financial income | 75/76B | €40 | €846 | +€806 | +2027.8% |
| Recurring financial income | 75 | €40 | €846 | +€806 | +2027.8% |
| Financial charges | 65/66B | €183 | €125 | -€58 | -31.7% |
| Recurring financial charges | 65 | €183 | €125 | -€58 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | €131,943 | €70,180 | -€61,762 | -46.8% |
| Income taxes | 67/77 | €28,968 | €14,437 | -€14,530 | -50.2% |
| Profit (loss) for the period | 9904 | €102,975 | €55,743 | -€47,232 | -45.9% |
| Profit (loss) for the period to be appropriated | 9905 | €102,975 | €55,743 | -€47,232 | -45.9% |
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 7 October 2026 via checked.be.