DO IT WELL: 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.
DO IT WELL
Largest movements
- Cash +€15,294
up €15,294 (+21.9%), from €69,917 to €85,211
mainly Net result for the year (+€14,686) and Trade debts (+€10,454)
- Receivables within one year +€6,020
up €6,020 (+172.7%), from €3,485 to €9,505
of which Other amounts receivable: +€5,938
- Tangible fixed assets -€2,491
down €2,491 (-74.5%), from €3,345 to €854
- Reserves +€14,686
up €14,686 (+34.6%), from €42,425 to €57,111
- Trade debts +€10,454
up €10,454 (+1753.6%), from €596 to €11,050
- Other debts -€4,415
down €4,415 (-35.1%), from €12,574 to €8,159
- Tax, wage and social debts -€1,495
down €1,495 (-99.7%), from €1,500 to €5
of which Remuneration and social security: -€1,500
- Gross operating margin +€9,551
up €9,551 (+78.6%), from €12,157 to €21,708
- Depreciation -€956
down €956 (-27.7%), from €3,447 to €2,491
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 | €77,118 | €95,957 | +€18,839 | +24.4% |
| Fixed assets | 21/28 | €3,345 | €854 | -€2,491 | -74.5% |
| Tangible fixed assets | 22/27 | €3,345 | €854 | -€2,491 | -74.5% |
| Furniture and vehicles | 24 | €3,345 | €854 | -€2,491 | -74.5% |
| Current assets | 29/58 | €73,773 | €95,103 | +€21,330 | +28.9% |
| Stocks and contracts in progress | 3 | €266 | €266 | = | 0.0% |
| Stocks | 30/36 | €266 | €266 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,485 | €9,505 | +€6,020 | +172.7% |
| Trade receivables | 40 | €0 | €82 | +€82 | |
| Other amounts receivable | 41 | €3,485 | €9,423 | +€5,938 | +170.4% |
| Cash at bank and in hand | 54/58 | €69,917 | €85,211 | +€15,294 | +21.9% |
| Deferred charges and accrued income | 490/1 | €105 | €121 | +€16 | +14.9% |
| Total equity and liabilities | 10/49 | €77,118 | €95,957 | +€18,839 | +24.4% |
| Equity | 10/15 | €61,025 | €75,711 | +€14,686 | +24.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,425 | €57,111 | +€14,686 | +34.6% |
| Distributable reserves | 133 | €42,425 | €57,111 | +€14,686 | +34.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,093 | €20,246 | +€4,153 | +25.8% |
| Amounts payable within one year | 42/48 | €16,093 | €20,246 | +€4,153 | +25.8% |
| Financial debts | 43 | €1,424 | €1,033 | -€391 | -27.4% |
| Credit institutions | 430/8 | €1,424 | €1,033 | -€391 | -27.4% |
| Trade debts | 44 | €596 | €11,050 | +€10,454 | +1753.6% |
| Suppliers | 440/4 | €596 | €11,050 | +€10,454 | +1753.6% |
| Taxes, remuneration and social security | 45 | €1,500 | €5 | -€1,495 | -99.7% |
| Taxes | 450/3 | €0 | €5 | +€5 | |
| Remuneration and social security | 454/9 | €1,500 | €0 | -€1,500 | -100.0% |
| Other amounts payable | 47/48 | €12,574 | €8,159 | -€4,415 | -35.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,447 | €2,491 | -€956 | -27.7% |
| Other operating charges | 640/8 | €578 | €544 | -€34 | -5.9% |
| Gross operating margin | 9900 | €12,157 | €21,708 | +€9,551 | +78.6% |
| Operating profit (loss) | 9901 | €8,132 | €18,673 | +€10,541 | +129.6% |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €60 | €96 | +€37 | +61.2% |
| Recurring financial charges | 65 | €60 | €96 | +€37 | +61.2% |
| Profit (loss) for the period before taxes | 9903 | €8,072 | €18,590 | +€10,518 | +130.3% |
| Income taxes | 67/77 | €3,931 | €3,904 | -€27 | -0.7% |
| Profit (loss) for the period | 9904 | €4,141 | €14,686 | +€10,545 | +254.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,141 | €14,686 | +€10,545 | +254.6% |
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 1 October 2026 via checked.be.