FinBeez: 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.
FinBeez
Largest movements
- Receivables within one year +€55,878
up €55,878 (+105.9%), from €52,775 to €108,653
of which Trade receivables: +€50,000
- Intangible fixed assets +€45,310
up €45,310 (+357.2%), from €12,686 to €57,996
- Contributions +€75,000
up €75,000 (+403.6%), from €18,584 to €93,584
- Profit (loss) carried forward +€25,161
up €25,161, from -€20,111 to €5,049
- Other debts -€16,716
down €16,716 (-68.3%), from €24,464 to €7,748
- Trade debts +€15,429
up €15,429 (+36.2%), from €42,582 to €58,011
- Tax, wage and social debts +€3,546
new in 2025: €3,546
- Gross operating margin +€54,486
up €54,486, from -€15,691 to €38,795
- Depreciation +€4,230
up €4,230 (+120.9%), from €3,500 to €7,730
- Taxes +€2,776
up €2,776 (+206.7%), from €1,343 to €4,119
- Financial charges +€775
up €775 (+182.3%), from €425 to €1,200
- Other operating charges -€469
down €469 (-44.5%), from €1,055 to €585
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 | €65,519 | €167,938 | +€102,419 | +156.3% |
| Fixed assets | 21/28 | €12,686 | €57,996 | +€45,310 | +357.2% |
| Intangible fixed assets | 21 | €12,686 | €57,996 | +€45,310 | +357.2% |
| Current assets | 29/58 | €52,833 | €109,942 | +€57,109 | +108.1% |
| Amounts receivable within one year | 40/41 | €52,775 | €108,653 | +€55,878 | +105.9% |
| Trade receivables | 40 | €48,250 | €98,250 | +€50,000 | +103.6% |
| Other amounts receivable | 41 | €4,525 | €10,403 | +€5,878 | +129.9% |
| Cash at bank and in hand | 54/58 | €58 | €1,289 | +€1,231 | +2122.3% |
| Total equity and liabilities | 10/49 | €65,519 | €167,938 | +€102,419 | +156.3% |
| Equity | 10/15 | -€1,527 | €98,633 | +€100,161 | |
| Contributions | 10/11 | €18,584 | €93,584 | +€75,000 | +403.6% |
| Profit (loss) carried forward | 14 | -€20,111 | €5,049 | +€25,161 | |
| Amounts payable | 17/49 | €67,046 | €69,304 | +€2,258 | +3.4% |
| Amounts payable within one year | 42/48 | €67,046 | €69,304 | +€2,258 | +3.4% |
| Trade debts | 44 | €42,582 | €58,011 | +€15,429 | +36.2% |
| Suppliers | 440/4 | €42,582 | €58,011 | +€15,429 | +36.2% |
| Taxes, remuneration and social security | 45 | - | €3,546 | +€3,546 | |
| Taxes | 450/3 | - | €3,546 | +€3,546 | |
| Other amounts payable | 47/48 | €24,464 | €7,748 | -€16,716 | -68.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,500 | €7,730 | +€4,230 | +120.9% |
| Other operating charges | 640/8 | €1,055 | €585 | -€469 | -44.5% |
| Gross operating margin | 9900 | -€15,691 | €38,795 | +€54,486 | |
| Operating profit (loss) | 9901 | -€20,245 | €30,480 | +€50,725 | |
| Financial charges | 65/66B | €425 | €1,200 | +€775 | +182.3% |
| Recurring financial charges | 65 | €425 | €1,200 | +€775 | +182.3% |
| Profit (loss) for the period before taxes | 9903 | -€20,670 | €29,279 | +€49,950 | |
| Income taxes | 67/77 | €1,343 | €4,119 | +€2,776 | +206.7% |
| Profit (loss) for the period | 9904 | -€22,013 | €25,161 | +€47,174 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,013 | €25,161 | +€47,174 |
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.