E-MAIL BROKERS: 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.
E-MAIL BROKERS
Largest movements
- Cash -€13,094
down €13,094 (-46.4%), from €28,206 to €15,112
mainly Other debts (-€101,000) and Trade debts (-€14,833)
- Receivables within one year -€6,420
down €6,420 (-2.2%), from €288,907 to €282,487
of which Trade receivables: -€16,320
- Other debts -€101,000
down €101,000 (-51.3%), from €197,000 to €96,000
- Reserves +€85,000
up €85,000 (+111%), from €76,860 to €161,860
of which Distributable reserves: +€85,000
- Trade debts -€14,833
down €14,833 (-96.4%), from €15,383 to €550
- Tax, wage and social debts +€13,234
up €13,234 (+64.3%), from €20,597 to €33,830
of which Taxes: +€13,621
- Gross operating margin +€107,289
up €107,289 (+918%), from €11,685 to €118,974
- Taxes +€29,067
up €29,067 (+1,716%), from €1,693 to €30,760
- Write-downs +€4,080
new in 2025: €4,080
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 | €337,922 | €321,402 | -€16,520 | -4.9% |
| Fixed assets | 21/28 | €7,235 | €7,248 | +€13 | +0.2% |
| Financial fixed assets | 28 | €7,235 | €7,248 | +€13 | +0.2% |
| Current assets | 29/58 | €330,687 | €314,154 | -€16,533 | -5.0% |
| Amounts receivable within one year | 40/41 | €288,907 | €282,487 | -€6,420 | -2.2% |
| Trade receivables | 40 | €90,190 | €73,870 | -€16,320 | -18.1% |
| Other amounts receivable | 41 | €198,717 | €208,617 | +€9,900 | +5.0% |
| Cash at bank and in hand | 54/58 | €28,206 | €15,112 | -€13,094 | -46.4% |
| Deferred charges and accrued income | 490/1 | €13,574 | €16,555 | +€2,981 | +22.0% |
| Total equity and liabilities | 10/49 | €337,922 | €321,402 | -€16,520 | -4.9% |
| Equity | 10/15 | €96,816 | €181,317 | +€84,501 | +87.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €76,860 | €161,860 | +€85,000 | +111% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €75,000 | €160,000 | +€85,000 | +113% |
| Profit (loss) carried forward | 14 | €1,356 | €857 | -€499 | -36.8% |
| Amounts payable | 17/49 | €241,106 | €140,085 | -€101,021 | -41.9% |
| Amounts payable within one year | 42/48 | €232,980 | €130,380 | -€102,600 | -44.0% |
| Trade debts | 44 | €15,383 | €550 | -€14,833 | -96.4% |
| Suppliers | 440/4 | €15,383 | €550 | -€14,833 | -96.4% |
| Taxes, remuneration and social security | 45 | €20,597 | €33,830 | +€13,234 | +64.3% |
| Taxes | 450/3 | €20,210 | €33,830 | +€13,621 | +67.4% |
| Remuneration and social security | 454/9 | €387 | - | -€387 | |
| Other amounts payable | 47/48 | €197,000 | €96,000 | -€101,000 | -51.3% |
| Accrued charges and deferred income | 492/3 | €8,126 | €9,705 | +€1,579 | +19.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,080 | +€4,080 | |
| Other operating charges | 640/8 | €470 | €400 | -€70 | -15.0% |
| Gross operating margin | 9900 | €11,685 | €118,974 | +€107,289 | +918% |
| Operating profit (loss) | 9901 | €11,215 | €114,494 | +€103,280 | +921% |
| Financial income | 75/76B | €2,938 | €2,996 | +€58 | +2.0% |
| Recurring financial income | 75 | €2,938 | €2,996 | +€58 | +2.0% |
| Financial charges | 65/66B | €3,123 | €2,229 | -€894 | -28.6% |
| Recurring financial charges | 65 | €3,123 | €2,229 | -€894 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | €11,029 | €115,262 | +€104,232 | +945% |
| Income taxes | 67/77 | €1,693 | €30,760 | +€29,067 | +1,716% |
| Profit (loss) for the period | 9904 | €9,336 | €84,501 | +€75,165 | +805% |
| Profit (loss) for the period to be appropriated | 9905 | €9,336 | €84,501 | +€75,165 | +805% |
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 28 October 2026 via checked.be.