DOUBLE SIX: 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.
What changed
DOUBLE SIX
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€49,937
2024 · €46,485+€3,452
Equity
€2.1m
2024 · €2.0m+€49,937
Cash
€351,510
2024 · €290,614+€60,897
Balance sheet total
€2.2m
2024 · €2.1m+€59,773
Largest movements
Assets
- Cash +€60,897
up €60,897 (+21.0%), from €290,614 to €351,510
mainly Depreciation (+€55,287) and Net result for the year (+€49,937)
Equity and liabilities
- Reserves +€49,937
up €49,937 (+10.5%), from €474,568 to €524,504
of which Distributable reserves: +€49,937
Income statement
- Depreciation -€5,443
down €5,443 (-9.0%), from €60,730 to €55,287
- Gross operating margin -€1,720
down €1,720 (-1.1%), from €151,372 to €149,652
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.
Result 2024
€46,485
Gross operating margin
-€1,720
Depreciation
+€5,443
Other operating charges
-€841
Other operating items
+€975
Financial income
-€217
Financial charges
-€106
Taxes
-€82
Result 2025
€49,937
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€113,355
Investment
-€52,459
Financing
€0
Cash 2024
€290,614
From operations (derived)
+€113,355
Net result for the year
+€49,937
Depreciation
+€55,287
Receivables after one year
+€16,944
Receivables within one year
-€16,050
Deferred charges and accrued income
-€2,598
Trade debts
+€2,814
Tax, wage and social debts
+€8,519
Other debts
-€1,943
Accrued charges and deferred income
+€446
Investment (derived)
-€52,459
Investment in fixed assets (net)
-€52,459
Cash 2025
€351,510
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,097,080 | €2,156,853 | +€59,773 | +2.9% |
| Fixed assets | 21/28 | €1,601,896 | €1,599,067 | -€2,828 | -0.2% |
| Tangible fixed assets | 22/27 | €1,601,896 | €1,599,067 | -€2,828 | -0.2% |
| Land and buildings | 22 | €1,541,971 | €1,505,387 | -€36,584 | -2.4% |
| Plant, machinery and equipment | 23 | €48,043 | €40,120 | -€7,923 | -16.5% |
| Furniture and vehicles | 24 | €11,882 | €53,560 | +€41,679 | +351% |
| Current assets | 29/58 | €495,185 | €557,786 | +€62,601 | +12.6% |
| Amounts receivable after more than one year | 29 | €117,055 | €100,111 | -€16,944 | -14.5% |
| Other amounts receivable | 291 | €117,055 | €100,111 | -€16,944 | -14.5% |
| Amounts receivable within one year | 40/41 | €83,459 | €99,509 | +€16,050 | +19.2% |
| Trade receivables | 40 | €66,303 | €82,354 | +€16,050 | +24.2% |
| Other amounts receivable | 41 | €17,155 | €17,155 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €290,614 | €351,510 | +€60,897 | +21.0% |
| Deferred charges and accrued income | 490/1 | €4,058 | €6,656 | +€2,598 | +64.0% |
| Total equity and liabilities | 10/49 | €2,097,080 | €2,156,853 | +€59,773 | +2.9% |
| Equity | 10/15 | €2,047,416 | €2,097,352 | +€49,937 | +2.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Other | 1109/19 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €474,568 | €524,504 | +€49,937 | +10.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €468,368 | €518,304 | +€49,937 | +10.7% |
| Profit (loss) carried forward | 14 | €1,510,848 | €1,510,848 | = | 0.0% |
| Amounts payable | 17/49 | €49,665 | €59,501 | +€9,836 | +19.8% |
| Amounts payable within one year | 42/48 | €35,448 | €44,837 | +€9,390 | +26.5% |
| Trade debts | 44 | €1,606 | €4,420 | +€2,814 | +175% |
| Suppliers | 440/4 | €1,606 | €4,420 | +€2,814 | +175% |
| Taxes, remuneration and social security | 45 | €31,856 | €40,375 | +€8,519 | +26.7% |
| Taxes | 450/3 | €31,856 | €40,375 | +€8,519 | +26.7% |
| Other amounts payable | 47/48 | €1,985 | €42 | -€1,943 | -97.9% |
| Accrued charges and deferred income | 492/3 | €14,217 | €14,664 | +€446 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60,730 | €55,287 | -€5,443 | -9.0% |
| Other operating charges | 640/8 | €20,719 | €21,561 | +€841 | +4.1% |
| Non-recurring operating charges | 66A | €995 | €20 | -€975 | -98.0% |
| Gross operating margin | 9900 | €151,372 | €149,652 | -€1,720 | -1.1% |
| Operating profit (loss) | 9901 | €68,927 | €72,784 | +€3,857 | +5.6% |
| Financial income | 75/76B | €1,933 | €1,717 | -€217 | -11.2% |
| Recurring financial income | 75 | €1,933 | €1,717 | -€217 | -11.2% |
| Financial charges | 65/66B | €406 | €512 | +€106 | +26.2% |
| Recurring financial charges | 65 | €406 | €512 | +€106 | +26.2% |
| Profit (loss) for the period before taxes | 9903 | €70,454 | €73,989 | +€3,534 | +5.0% |
| Income taxes | 67/77 | €23,970 | €24,052 | +€82 | +0.3% |
| Profit (loss) for the period | 9904 | €46,485 | €49,937 | +€3,452 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €46,485 | €49,937 | +€3,452 | +7.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.