EMPREINTE GRAPHIQUE: 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.
EMPREINTE GRAPHIQUE
Largest movements
- Receivables within one year +€65,377
up €65,377 (+221%), from €29,517 to €94,894
of which Trade receivables: +€63,246
- Tangible fixed assets -€12,663
down €12,663 (-38.6%), from €32,804 to €20,141
of which Leasing and similar rights: -€11,516
- Cash -€2,276
down €2,276 (-52.4%), from €4,346 to €2,070
mainly Receivables within one year (-€65,377) and Debts after one year (-€11,564)
- Deferred charges and accrued income -€1,975
down €1,975 (-83.0%), from €2,378 to €403
- Profit (loss) carried forward +€34,560
up €34,560 (+90.3%), from -€38,272 to -€3,712
- Trade debts +€22,569
up €22,569 (+113%), from €19,968 to €42,537
- Debts after one year -€11,564
down €11,564 (-52.4%), from €22,084 to €10,520
- Tax, wage and social debts +€5,370
up €5,370 (+16.7%), from €32,255 to €37,625
of which Taxes: +€4,236
- Current portion of long-term debt -€1,796
down €1,796 (-13.1%), from €13,688 to €11,892
- Gross operating margin +€43,484
up €43,484 (+155%), from €28,140 to €71,624
- Taxes +€6,737
up €6,737 (+3,105%), from €217 to €6,954
- Staff costs -€4,987
down €4,987 (-31.5%), from €15,843 to €10,856
- Other operating charges -€4,897
down €4,897 (-68.8%), from €7,113 to €2,216
- Depreciation -€2,520
down €2,520 (-16.3%), from €15,480 to €12,960
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 | €70,860 | €119,323 | +€48,463 | +68.4% |
| Fixed assets | 21/28 | €33,119 | €20,456 | -€12,663 | -38.2% |
| Tangible fixed assets | 22/27 | €32,804 | €20,141 | -€12,663 | -38.6% |
| Plant, machinery and equipment | 23 | €233 | €74 | -€159 | -68.3% |
| Furniture and vehicles | 24 | €2,787 | €1,129 | -€1,658 | -59.5% |
| Leasing and similar rights | 25 | €29,784 | €18,268 | -€11,516 | -38.7% |
| Other tangible fixed assets | 26 | - | €671 | +€671 | |
| Financial fixed assets | 28 | €315 | €315 | +€0 | +0.1% |
| Current assets | 29/58 | €37,741 | €98,867 | +€61,126 | +162% |
| Stocks and contracts in progress | 3 | €1,500 | €1,500 | = | 0.0% |
| Stocks | 30/36 | €1,500 | €1,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,517 | €94,894 | +€65,377 | +221% |
| Trade receivables | 40 | €29,057 | €92,303 | +€63,246 | +218% |
| Other amounts receivable | 41 | €460 | €2,590 | +€2,130 | +463% |
| Cash at bank and in hand | 54/58 | €4,346 | €2,070 | -€2,276 | -52.4% |
| Deferred charges and accrued income | 490/1 | €2,378 | €403 | -€1,975 | -83.0% |
| Total equity and liabilities | 10/49 | €70,860 | €119,323 | +€48,463 | +68.4% |
| Equity | 10/15 | -€17,812 | €16,748 | +€34,560 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,272 | -€3,712 | +€34,560 | +90.3% |
| Amounts payable | 17/49 | €88,672 | €102,575 | +€13,903 | +15.7% |
| Amounts payable after more than one year | 17 | €22,084 | €10,520 | -€11,564 | -52.4% |
| Financial debts | 170/4 | €22,084 | €10,520 | -€11,564 | -52.4% |
| Amounts payable within one year | 42/48 | €65,911 | €92,055 | +€26,144 | +39.7% |
| Current portion of amounts payable after more than one year | 42 | €13,688 | €11,892 | -€1,796 | -13.1% |
| Trade debts | 44 | €19,968 | €42,537 | +€22,569 | +113% |
| Suppliers | 440/4 | €19,968 | €42,537 | +€22,569 | +113% |
| Taxes, remuneration and social security | 45 | €32,255 | €37,625 | +€5,370 | +16.7% |
| Taxes | 450/3 | €28,255 | €32,491 | +€4,236 | +15.0% |
| Remuneration and social security | 454/9 | €4,000 | €5,134 | +€1,134 | +28.3% |
| Accrued charges and deferred income | 492/3 | €677 | €0 | -€677 | -100% |
| Remuneration, social security and pensions | 62 | €15,843 | €10,856 | -€4,987 | -31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,480 | €12,960 | -€2,520 | -16.3% |
| Other operating charges | 640/8 | €7,113 | €2,216 | -€4,897 | -68.8% |
| Gross operating margin | 9900 | €28,140 | €71,624 | +€43,484 | +155% |
| Operating profit (loss) | 9901 | -€10,296 | €45,592 | +€55,888 | |
| Financial income | 75/76B | €93 | €164 | +€71 | +76.4% |
| Recurring financial income | 75 | €93 | €164 | +€71 | +76.4% |
| Financial charges | 65/66B | €4,626 | €4,241 | -€385 | -8.3% |
| Recurring financial charges | 65 | €4,626 | €4,241 | -€385 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,829 | €41,514 | +€56,343 | |
| Income taxes | 67/77 | €217 | €6,954 | +€6,737 | +3,105% |
| Profit (loss) for the period | 9904 | -€15,046 | €34,560 | +€49,606 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,046 | €34,560 | +€49,606 |
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.