figureprints: 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.
figureprints
Largest movements
- Cash +€26,399
up €26,399 (+49.0%), from €53,899 to €80,297
mainly Net result for the year (+€43,064) and Receivables within one year (+€8,444)
- Current investments +€12,000
new in 2025: €12,000
- Receivables within one year -€8,444
down €8,444 (-37.0%), from €22,843 to €14,399
of which Other amounts receivable: -€8,867
- Tangible fixed assets -€1,880
down €1,880 (-14.9%), from €12,638 to €10,758
of which Plant, machinery and equipment: -€1,961
- Profit (loss) carried forward +€43,064
up €43,064 (+46.2%), from €93,313 to €136,377
- Tax, wage and social debts -€14,354
down €14,354 (-59.2%), from €24,231 to €9,877
- Gross operating margin +€2,240
up €2,240 (+4.2%), from €53,957 to €56,197
- Taxes +€843
up €843 (+7.5%), from €11,180 to €12,023
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 | €125,043 | €154,567 | +€29,524 | +23.6% |
| Fixed assets | 21/28 | €12,638 | €10,758 | -€1,880 | -14.9% |
| Tangible fixed assets | 22/27 | €12,638 | €10,758 | -€1,880 | -14.9% |
| Plant, machinery and equipment | 23 | €3,969 | €2,008 | -€1,961 | -49.4% |
| Furniture and vehicles | 24 | €2,000 | €2,000 | = | 0.0% |
| Other tangible fixed assets | 26 | €6,670 | €6,751 | +€81 | +1.2% |
| Current assets | 29/58 | €112,404 | €143,809 | +€31,405 | +27.9% |
| Amounts receivable after more than one year | 29 | €33,000 | €33,000 | = | 0.0% |
| Other amounts receivable | 291 | €33,000 | €33,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €22,843 | €14,399 | -€8,444 | -37.0% |
| Trade receivables | 40 | €13,976 | €14,399 | +€424 | +3.0% |
| Other amounts receivable | 41 | €8,867 | - | -€8,867 | |
| Current investments | 50/53 | - | €12,000 | +€12,000 | |
| Cash at bank and in hand | 54/58 | €53,899 | €80,297 | +€26,399 | +49.0% |
| Deferred charges and accrued income | 490/1 | €2,663 | €4,113 | +€1,449 | +54.4% |
| Total equity and liabilities | 10/49 | €125,043 | €154,567 | +€29,524 | +23.6% |
| Equity | 10/15 | €98,313 | €141,377 | +€43,064 | +43.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,313 | €136,377 | +€43,064 | +46.2% |
| Amounts payable | 17/49 | €26,730 | €13,190 | -€13,540 | -50.7% |
| Amounts payable within one year | 42/48 | €26,730 | €13,190 | -€13,540 | -50.7% |
| Trade debts | 44 | €1,893 | €1,883 | -€10 | -0.5% |
| Suppliers | 440/4 | €1,893 | €1,883 | -€10 | -0.5% |
| Taxes, remuneration and social security | 45 | €24,231 | €9,877 | -€14,354 | -59.2% |
| Taxes | 450/3 | €24,231 | €9,877 | -€14,354 | -59.2% |
| Other amounts payable | 47/48 | €606 | €1,430 | +€824 | +135.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,377 | €3,080 | -€296 | -8.8% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €53,957 | €56,197 | +€2,240 | +4.2% |
| Operating profit (loss) | 9901 | €50,462 | €52,997 | +€2,535 | +5.0% |
| Financial income | 75/76B | €2,430 | €2,150 | -€280 | -11.5% |
| Recurring financial income | 75 | €2,430 | €2,150 | -€280 | -11.5% |
| Financial charges | 65/66B | €77 | €60 | -€17 | -22.5% |
| Recurring financial charges | 65 | €77 | €60 | -€17 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €52,815 | €55,087 | +€2,272 | +4.3% |
| Income taxes | 67/77 | €11,180 | €12,023 | +€843 | +7.5% |
| Profit (loss) for the period | 9904 | €41,635 | €43,064 | +€1,429 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,635 | €43,064 | +€1,429 | +3.4% |
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 5 October 2026 via checked.be.