Drie komma veertien A: 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.
Drie komma veertien A
Largest movements
- Cash +€3,087
up €3,087 (+101%), from €3,061 to €6,148
mainly Tax, wage and social debts (+€1,435) and Net result for the year (+€1,218)
- Receivables within one year -€961
down €961 (-9.3%), from €10,283 to €9,322
of which Trade receivables: -€1,815
- Deferred charges and accrued income +€490
new in 2025: €490
- Tax, wage and social debts +€1,435
up €1,435 (+253%), from €568 to €2,003
- Reserves +€1,218
up €1,218 (+11.6%), from €10,510 to €11,728
- Gross operating margin -€11,404
down €11,404 (-76.9%), from €14,834 to €3,430
- Taxes -€3,268
down €3,268 (-76.8%), from €4,256 to €988
- Financial charges +€1,141
up €1,141 (+1,317%), from €87 to €1,228
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 | €13,344 | €15,960 | +€2,616 | +19.6% |
| Current assets | 29/58 | €13,344 | €15,960 | +€2,616 | +19.6% |
| Amounts receivable within one year | 40/41 | €10,283 | €9,322 | -€961 | -9.3% |
| Trade receivables | 40 | €6,050 | €4,235 | -€1,815 | -30.0% |
| Other amounts receivable | 41 | €4,233 | €5,087 | +€854 | +20.2% |
| Cash at bank and in hand | 54/58 | €3,061 | €6,148 | +€3,087 | +101% |
| Deferred charges and accrued income | 490/1 | - | €490 | +€490 | |
| Total equity and liabilities | 10/49 | €13,344 | €15,960 | +€2,616 | +19.6% |
| Equity | 10/15 | €12,510 | €13,728 | +€1,218 | +9.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €10,510 | €11,728 | +€1,218 | +11.6% |
| Distributable reserves | 133 | €10,510 | €11,728 | +€1,218 | +11.6% |
| Amounts payable | 17/49 | €834 | €2,231 | +€1,397 | +168% |
| Amounts payable within one year | 42/48 | €834 | €2,231 | +€1,397 | +168% |
| Trade debts | 44 | €266 | €229 | -€38 | -14.1% |
| Suppliers | 440/4 | €266 | €229 | -€38 | -14.1% |
| Taxes, remuneration and social security | 45 | €568 | €2,003 | +€1,435 | +253% |
| Taxes | 450/3 | €568 | €2,003 | +€1,435 | +253% |
| Other operating charges | 640/8 | €50 | €120 | +€70 | +140% |
| Gross operating margin | 9900 | €14,834 | €3,430 | -€11,404 | -76.9% |
| Operating profit (loss) | 9901 | €14,784 | €3,310 | -€11,474 | -77.6% |
| Financial income | 75/76B | €69 | €124 | +€56 | +81.4% |
| Recurring financial income | 75 | €69 | €124 | +€56 | +81.4% |
| Financial charges | 65/66B | €87 | €1,228 | +€1,141 | +1,317% |
| Recurring financial charges | 65 | €87 | €1,228 | +€1,141 | +1,317% |
| Profit (loss) for the period before taxes | 9903 | €14,766 | €2,207 | -€12,559 | -85.1% |
| Income taxes | 67/77 | €4,256 | €988 | -€3,268 | -76.8% |
| Profit (loss) for the period | 9904 | €10,510 | €1,218 | -€9,292 | -88.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,510 | €1,218 | -€9,292 | -88.4% |
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 23 October 2026 via checked.be.