Five Green Dots: 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.
Five Green Dots
Largest movements
- Receivables within one year +€91,091
up €91,091 (+66204.9%), from €138 to €91,229
of which Trade receivables: +€90,460
- Cash -€25,960
down €25,960 (-49.7%), from €52,228 to €26,268
mainly Receivables within one year (-€91,091) and Other debts (-€6,681)
- Profit (loss) carried forward +€69,095
up €69,095 (+581.8%), from €11,876 to €80,971
- Other debts -€6,681
down €6,681 (-35.8%), from €18,660 to €11,979
- Trade debts +€3,482
up €3,482 (+279.8%), from €1,244 to €4,726
- Gross operating margin +€110,295
up €110,295, from -€32,643 to €77,651
- Taxes +€6,743
up €6,743, from -€789 to €5,953
- Other operating charges +€795
up €795 (+395.5%), from €201 to €996
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 | €53,453 | €118,807 | +€65,354 | +122.3% |
| Fixed assets | 21/28 | €1,087 | €1,190 | +€103 | +9.4% |
| Tangible fixed assets | 22/27 | €1,087 | €1,190 | +€103 | +9.4% |
| Furniture and vehicles | 24 | €1,087 | €1,190 | +€103 | +9.4% |
| Current assets | 29/58 | €52,366 | €117,617 | +€65,251 | +124.6% |
| Amounts receivable within one year | 40/41 | €138 | €91,229 | +€91,091 | +66204.9% |
| Trade receivables | 40 | €0 | €90,460 | +€90,460 | |
| Other amounts receivable | 41 | €138 | €769 | +€632 | +459.2% |
| Cash at bank and in hand | 54/58 | €52,228 | €26,268 | -€25,960 | -49.7% |
| Deferred charges and accrued income | 490/1 | - | €120 | +€120 | |
| Total equity and liabilities | 10/49 | €53,453 | €118,807 | +€65,354 | +122.3% |
| Equity | 10/15 | €16,876 | €85,971 | +€69,095 | +409.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,876 | €80,971 | +€69,095 | +581.8% |
| Amounts payable | 17/49 | €36,577 | €32,836 | -€3,741 | -10.2% |
| Amounts payable within one year | 42/48 | €36,331 | €31,989 | -€4,342 | -12.0% |
| Financial debts | 43 | €40 | €0 | -€40 | -100.0% |
| Credit institutions | 430/8 | €40 | €0 | -€40 | -100.0% |
| Trade debts | 44 | €1,244 | €4,726 | +€3,482 | +279.8% |
| Suppliers | 440/4 | €1,244 | €4,726 | +€3,482 | +279.8% |
| Taxes, remuneration and social security | 45 | €16,386 | €15,283 | -€1,103 | -6.7% |
| Taxes | 450/3 | €16,386 | €15,283 | -€1,103 | -6.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €18,660 | €11,979 | -€6,681 | -35.8% |
| Accrued charges and deferred income | 492/3 | €246 | €847 | +€601 | +243.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €425 | €507 | +€82 | +19.2% |
| Other operating charges | 640/8 | €201 | €996 | +€795 | +395.5% |
| Gross operating margin | 9900 | -€32,643 | €77,651 | +€110,295 | |
| Operating profit (loss) | 9901 | -€33,270 | €76,148 | +€109,418 | |
| Financial income | 75/76B | €3 | €5 | +€2 | +82.3% |
| Recurring financial income | 75 | €3 | €5 | +€2 | +82.3% |
| Financial charges | 65/66B | €377 | €1,105 | +€728 | +193.3% |
| Recurring financial charges | 65 | €377 | €1,105 | +€728 | +193.3% |
| Profit (loss) for the period before taxes | 9903 | -€33,644 | €75,048 | +€108,692 | |
| Income taxes | 67/77 | -€789 | €5,953 | +€6,743 | |
| Profit (loss) for the period | 9904 | -€32,854 | €69,095 | +€101,949 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,854 | €69,095 | +€101,949 |
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.