DS EXTENSION: 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.
DS EXTENSION
Largest movements
- Cash +€2,772
up €2,772 (+17.1%), from €16,190 to €18,962
mainly Net result for the year (+€14,516) and Tax, wage and social debts (+€4,807)
- Stocks and contracts +€587
new in 2025: €587
- Receivables within one year -€571
no longer reported in 2025 (was €571)
- Other debts -€16,230
down €16,230 (-73.0%), from €22,247 to €6,017
- Profit (loss) carried forward +€14,516
up €14,516, from -€13,607 to €909
- Tax, wage and social debts +€4,807
new in 2025: €4,807
of which Remuneration and social security: +€2,656
- Trade debts -€305
down €305 (-95.1%), from €320 to €16
- Gross operating margin -€725
down €725 (-4.5%), from €16,020 to €15,295
- Financial charges -€694
down €694 (-83.9%), from €827 to €133
- Taxes +€247
new in 2025: €247
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 | €16,761 | €19,549 | +€2,788 | +16.6% |
| Current assets | 29/58 | €16,761 | €19,549 | +€2,788 | +16.6% |
| Stocks and contracts in progress | 3 | - | €587 | +€587 | |
| Stocks | 30/36 | - | €587 | +€587 | |
| Amounts receivable within one year | 40/41 | €571 | - | -€571 | |
| Other amounts receivable | 41 | €571 | - | -€571 | |
| Cash at bank and in hand | 54/58 | €16,190 | €18,962 | +€2,772 | +17.1% |
| Total equity and liabilities | 10/49 | €16,761 | €19,549 | +€2,788 | +16.6% |
| Equity | 10/15 | -€7,407 | €7,109 | +€14,516 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Profit (loss) carried forward | 14 | -€13,607 | €909 | +€14,516 | |
| Amounts payable | 17/49 | €24,167 | €12,440 | -€11,727 | -48.5% |
| Amounts payable after more than one year | 17 | €1,600 | €1,600 | = | 0.0% |
| Other amounts payable | 178/9 | €1,600 | €1,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €22,567 | €10,840 | -€11,727 | -52.0% |
| Trade debts | 44 | €320 | €16 | -€305 | -95.1% |
| Suppliers | 440/4 | €320 | €16 | -€305 | -95.1% |
| Taxes, remuneration and social security | 45 | - | €4,807 | +€4,807 | |
| Taxes | 450/3 | - | €2,152 | +€2,152 | |
| Remuneration and social security | 454/9 | - | €2,656 | +€2,656 | |
| Other amounts payable | 47/48 | €22,247 | €6,017 | -€16,230 | -73.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €16,020 | €15,295 | -€725 | -4.5% |
| Operating profit (loss) | 9901 | €15,632 | €14,895 | -€737 | -4.7% |
| Financial charges | 65/66B | €827 | €133 | -€694 | -83.9% |
| Recurring financial charges | 65 | €827 | €133 | -€694 | -83.9% |
| Profit (loss) for the period before taxes | 9903 | €14,805 | €14,762 | -€43 | -0.3% |
| Income taxes | 67/77 | - | €247 | +€247 | |
| Profit (loss) for the period | 9904 | €14,805 | €14,516 | -€289 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,805 | €14,516 | -€289 | -2.0% |
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 5 October 2026 via checked.be.