Everything Else: 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.
Everything Else
Largest movements
- Cash +€43,450
up €43,450 (+141.2%), from €30,772 to €74,222
mainly Net result for the year (+€40,883) and Tax, wage and social debts (+€3,900)
- Receivables within one year +€4,626
up €4,626 (+823.8%), from €562 to €5,187
of which Trade receivables: +€4,620
- Tangible fixed assets +€1,163
up €1,163 (+52.9%), from €2,198 to €3,361
of which Furniture and vehicles: +€1,613
- Stocks and contracts -€1,093
down €1,093 (-33.0%), from €3,310 to €2,218
- Reserves +€39,130
new in 2025: €39,130
- Tax, wage and social debts +€3,900
up €3,900 (+37.0%), from €10,552 to €14,452
- Trade debts +€2,846
up €2,846 (+121.5%), from €2,342 to €5,188
- Profit (loss) carried forward +€1,753
up €1,753, from -€1,753 to €0
- Gross operating margin +€35,707
up €35,707 (+196.7%), from €18,155 to €53,862
- Taxes +€7,008
up €7,008 (+153.6%), from €4,562 to €11,570
- Other operating charges -€1,041
down €1,041 (-75.7%), from €1,375 to €335
- Depreciation +€660
up €660 (+1257.2%), from €52 to €712
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 | €36,841 | €84,988 | +€48,147 | +130.7% |
| Fixed assets | 21/28 | €2,198 | €3,361 | +€1,163 | +52.9% |
| Tangible fixed assets | 22/27 | €2,198 | €3,361 | +€1,163 | +52.9% |
| Furniture and vehicles | 24 | €0 | €1,613 | +€1,613 | |
| Other tangible fixed assets | 26 | €2,198 | €1,748 | -€450 | -20.5% |
| Current assets | 29/58 | €34,644 | €81,627 | +€46,984 | +135.6% |
| Stocks and contracts in progress | 3 | €3,310 | €2,218 | -€1,093 | -33.0% |
| Stocks | 30/36 | €3,310 | €2,218 | -€1,093 | -33.0% |
| Amounts receivable within one year | 40/41 | €562 | €5,187 | +€4,626 | +823.8% |
| Trade receivables | 40 | €121 | €4,741 | +€4,620 | +3818.0% |
| Other amounts receivable | 41 | €441 | €447 | +€6 | +1.4% |
| Cash at bank and in hand | 54/58 | €30,772 | €74,222 | +€43,450 | +141.2% |
| Total equity and liabilities | 10/49 | €36,841 | €84,988 | +€48,147 | +130.7% |
| Equity | 10/15 | €1,247 | €42,130 | +€40,883 | +3278.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €39,130 | +€39,130 | |
| Distributable reserves | 133 | - | €39,130 | +€39,130 | |
| Profit (loss) carried forward | 14 | -€1,753 | €0 | +€1,753 | |
| Amounts payable | 17/49 | €35,594 | €42,858 | +€7,264 | +20.4% |
| Amounts payable within one year | 42/48 | €35,594 | €42,858 | +€7,264 | +20.4% |
| Trade debts | 44 | €2,342 | €5,188 | +€2,846 | +121.5% |
| Suppliers | 440/4 | €2,342 | €5,188 | +€2,846 | +121.5% |
| Taxes, remuneration and social security | 45 | €10,552 | €14,452 | +€3,900 | +37.0% |
| Taxes | 450/3 | €10,552 | €14,452 | +€3,900 | +37.0% |
| Other amounts payable | 47/48 | €22,700 | €23,218 | +€517 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52 | €712 | +€660 | +1257.2% |
| Other operating charges | 640/8 | €1,375 | €335 | -€1,041 | -75.7% |
| Non-recurring operating charges | 66A | €1,996 | €121 | -€1,875 | -93.9% |
| Gross operating margin | 9900 | €18,155 | €53,862 | +€35,707 | +196.7% |
| Operating profit (loss) | 9901 | €14,732 | €52,695 | +€37,963 | +257.7% |
| Financial income | 75/76B | €34 | €0 | -€34 | -100.0% |
| Recurring financial income | 75 | €34 | €0 | -€34 | -100.0% |
| Financial charges | 65/66B | €513 | €242 | -€271 | -52.9% |
| Recurring financial charges | 65 | €513 | €242 | -€271 | -52.9% |
| Profit (loss) for the period before taxes | 9903 | €14,253 | €52,453 | +€38,200 | +268.0% |
| Income taxes | 67/77 | €4,562 | €11,570 | +€7,008 | +153.6% |
| Profit (loss) for the period | 9904 | €9,691 | €40,883 | +€31,192 | +321.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,691 | €40,883 | +€31,192 | +321.9% |
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 10 October 2026 via checked.be.