EXACT WONEN: 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.
EXACT WONEN
Largest movements
- Cash +€9,576
up €9,576 (+15.7%), from €61,183 to €70,759
mainly Other debts (+€28,734) and Net result for the year (+€27,667)
- Tangible fixed assets +€3,650
up €3,650 (+517.0%), from €706 to €4,356
of which Furniture and vehicles: +€2,757
- Receivables within one year +€3,524
up €3,524 (+36.6%), from €9,628 to €13,152
of which Trade receivables: +€4,627
- Financial fixed assets -€3,300
no longer reported in 2025 (was €3,300)
- Deferred charges and accrued income -€954
no longer reported in 2025 (was €954)
- Reserves -€43,922
down €43,922 (-74.4%), from €59,036 to €15,115
- Other debts +€28,734
new in 2025: €28,734
- Profit (loss) carried forward +€27,667
up €27,667 (+98.9%), from -€27,968 to -€301
- Tax, wage and social debts +€7,468
up €7,468 (+130.6%), from €5,718 to €13,186
- Trade debts -€5,817
down €5,817 (-47.1%), from €12,350 to €6,533
- Gross operating margin +€18,897
up €18,897 (+140.4%), from €13,456 to €32,353
- Taxes +€1,962
up €1,962 (+520.2%), from €377 to €2,339
- Financial charges +€502
up €502 (+111.1%), from €452 to €954
of which Non-recurring financial charges: +€703
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 | €75,771 | €88,267 | +€12,496 | +16.5% |
| Fixed assets | 21/28 | €4,006 | €4,356 | +€350 | +8.7% |
| Tangible fixed assets | 22/27 | €706 | €4,356 | +€3,650 | +517.0% |
| Furniture and vehicles | 24 | - | €2,757 | +€2,757 | |
| Other tangible fixed assets | 26 | €706 | €1,599 | +€893 | +126.5% |
| Financial fixed assets | 28 | €3,300 | - | -€3,300 | |
| Current assets | 29/58 | €71,765 | €83,911 | +€12,146 | +16.9% |
| Amounts receivable within one year | 40/41 | €9,628 | €13,152 | +€3,524 | +36.6% |
| Trade receivables | 40 | €8,501 | €13,128 | +€4,627 | +54.4% |
| Other amounts receivable | 41 | €1,126 | €24 | -€1,103 | -97.9% |
| Cash at bank and in hand | 54/58 | €61,183 | €70,759 | +€9,576 | +15.7% |
| Deferred charges and accrued income | 490/1 | €954 | - | -€954 | |
| Total equity and liabilities | 10/49 | €75,771 | €88,267 | +€12,496 | +16.5% |
| Equity | 10/15 | €56,068 | €39,814 | -€16,254 | -29.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €59,036 | €15,115 | -€43,922 | -74.4% |
| Distributable reserves | 133 | €59,036 | €15,115 | -€43,922 | -74.4% |
| Profit (loss) carried forward | 14 | -€27,968 | -€301 | +€27,667 | +98.9% |
| Amounts payable | 17/49 | €19,703 | €48,453 | +€28,750 | +145.9% |
| Amounts payable within one year | 42/48 | €19,545 | €48,452 | +€28,908 | +147.9% |
| Current portion of amounts payable after more than one year | 42 | €1,477 | - | -€1,477 | |
| Trade debts | 44 | €12,350 | €6,533 | -€5,817 | -47.1% |
| Suppliers | 440/4 | €12,350 | €6,533 | -€5,817 | -47.1% |
| Taxes, remuneration and social security | 45 | €5,718 | €13,186 | +€7,468 | +130.6% |
| Taxes | 450/3 | €5,718 | €13,186 | +€7,468 | +130.6% |
| Other amounts payable | 47/48 | - | €28,734 | +€28,734 | |
| Accrued charges and deferred income | 492/3 | €158 | €0 | -€158 | -99.9% |
| Non-recurring operating income | 76A | €13,269 | - | -€13,269 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €781 | €701 | -€80 | -10.3% |
| Other operating charges | 640/8 | €919 | €724 | -€195 | -21.2% |
| Non-recurring operating charges | 66A | €4,706 | - | -€4,706 | |
| Gross operating margin | 9900 | €13,456 | €32,353 | +€18,897 | +140.4% |
| Operating profit (loss) | 9901 | €7,050 | €30,929 | +€23,879 | +338.7% |
| Financial income | 75/76B | €1 | €31 | +€30 | +4057.3% |
| Recurring financial income | 75 | €1 | €31 | +€30 | +4057.3% |
| Financial charges | 65/66B | €452 | €954 | +€502 | +111.1% |
| Recurring financial charges | 65 | €452 | €250 | -€201 | -44.6% |
| Non-recurring financial charges | 66B | - | €703 | +€703 | |
| Profit (loss) for the period before taxes | 9903 | €6,599 | €30,006 | +€23,407 | +354.7% |
| Income taxes | 67/77 | €377 | €2,339 | +€1,962 | +520.2% |
| Profit (loss) for the period | 9904 | €6,222 | €27,667 | +€21,446 | +344.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,222 | €27,667 | +€21,446 | +344.7% |
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.