EDITE CLEAN: 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.
EDITE CLEAN
Largest movements
- Receivables within one year +€21,614
up €21,614 (+19.1%), from €113,177 to €134,791
of which Other amounts receivable: +€14,549
- Deferred charges and accrued income +€4,280
up €4,280 (+20.2%), from €21,151 to €25,431
- Tangible fixed assets -€3,525
down €3,525 (-43.2%), from €8,163 to €4,638
of which Furniture and vehicles: -€2,371
- Reserves +€21,000
up €21,000 (+38.3%), from €54,860 to €75,860
of which Distributable reserves: +€21,000
- Depreciation -€2,464
down €2,464 (-41.1%), from €5,989 to €3,525
- Other operating charges +€1,738
up €1,738 (+136.0%), from €1,278 to €3,016
- Write-downs +€1,423
new in 2025: €1,423
- Taxes +€376
up €376 (+6.5%), from €5,776 to €6,152
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 | €165,989 | €187,460 | +€21,471 | +12.9% |
| Fixed assets | 21/28 | €8,163 | €4,638 | -€3,525 | -43.2% |
| Tangible fixed assets | 22/27 | €8,163 | €4,638 | -€3,525 | -43.2% |
| Land and buildings | 22 | €3,843 | €3,416 | -€427 | -11.1% |
| Plant, machinery and equipment | 23 | €1,949 | €1,222 | -€727 | -37.3% |
| Furniture and vehicles | 24 | €2,371 | - | -€2,371 | |
| Current assets | 29/58 | €157,826 | €182,822 | +€24,996 | +15.8% |
| Amounts receivable within one year | 40/41 | €113,177 | €134,791 | +€21,614 | +19.1% |
| Trade receivables | 40 | €22,427 | €29,492 | +€7,065 | +31.5% |
| Other amounts receivable | 41 | €90,750 | €105,299 | +€14,549 | +16.0% |
| Cash at bank and in hand | 54/58 | €23,498 | €22,600 | -€898 | -3.8% |
| Deferred charges and accrued income | 490/1 | €21,151 | €25,431 | +€4,280 | +20.2% |
| Total equity and liabilities | 10/49 | €165,989 | €187,460 | +€21,471 | +12.9% |
| Equity | 10/15 | €163,685 | €185,349 | +€21,664 | +13.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €54,860 | €75,860 | +€21,000 | +38.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €53,000 | €74,000 | +€21,000 | +39.6% |
| Profit (loss) carried forward | 14 | €106,325 | €106,989 | +€664 | +0.6% |
| Amounts payable | 17/49 | €2,304 | €2,111 | -€193 | -8.4% |
| Amounts payable within one year | 42/48 | €2,304 | €2,111 | -€193 | -8.4% |
| Trade debts | 44 | €2,304 | €2,111 | -€193 | -8.4% |
| Suppliers | 440/4 | €2,304 | €2,111 | -€193 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,989 | €3,525 | -€2,464 | -41.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,423 | +€1,423 | |
| Other operating charges | 640/8 | €1,278 | €3,016 | +€1,738 | +136.0% |
| Gross operating margin | 9900 | €36,170 | €35,822 | -€348 | -1.0% |
| Operating profit (loss) | 9901 | €28,903 | €27,858 | -€1,045 | -3.6% |
| Financial charges | 65/66B | €49 | €41 | -€8 | -16.3% |
| Recurring financial charges | 65 | €49 | €41 | -€8 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €28,854 | €27,817 | -€1,037 | -3.6% |
| Income taxes | 67/77 | €5,776 | €6,152 | +€376 | +6.5% |
| Profit (loss) for the period | 9904 | €23,078 | €21,665 | -€1,413 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,078 | €21,665 | -€1,413 | -6.1% |
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 3 October 2026 via checked.be.