FLASH DELIVERY: 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.
FLASH DELIVERY
Largest movements
- Deferred charges and accrued income +€1,451
up €1,451 (+257.6%), from €563 to €2,014
- Trade debts +€2,298
up €2,298 (+103.9%), from €2,211 to €4,508
- Other debts +€2,172
up €2,172 (+19.5%), from €11,161 to €13,333
- Profit (loss) carried forward -€1,911
down €1,911 (-2.6%), from €73,992 to €72,081
- Gross operating margin +€1,772
up €1,772 (+44.3%), from -€3,996 to -€2,225
- Financial charges -€281
down €281 (-31.5%), from €891 to €610
- Other operating charges +€101
up €101 (+19.6%), from €515 to €617
- Financial income -€51
down €51 (-3.2%), from €1,591 to €1,540
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 | €132,976 | €135,534 | +€2,559 | +1.9% |
| Current assets | 29/58 | €132,976 | €135,534 | +€2,559 | +1.9% |
| Amounts receivable after more than one year | 29 | €45,469 | €45,469 | = | 0.0% |
| Other amounts receivable | 291 | €45,469 | €45,469 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €45,643 | €46,032 | +€389 | +0.9% |
| Trade receivables | 40 | €4,577 | €5,169 | +€591 | +12.9% |
| Other amounts receivable | 41 | €41,065 | €40,863 | -€202 | -0.5% |
| Current investments | 50/53 | €21,161 | €21,161 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,140 | €20,858 | +€719 | +3.6% |
| Deferred charges and accrued income | 490/1 | €563 | €2,014 | +€1,451 | +257.6% |
| Total equity and liabilities | 10/49 | €132,976 | €135,534 | +€2,559 | +1.9% |
| Equity | 10/15 | €115,604 | €113,693 | -€1,911 | -1.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €23,020 | €23,020 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,161 | €21,161 | = | 0.0% |
| Own shares acquired | 1312 | €21,161 | €21,161 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,992 | €72,081 | -€1,911 | -2.6% |
| Amounts payable | 17/49 | €17,371 | €21,841 | +€4,470 | +25.7% |
| Amounts payable within one year | 42/48 | €17,371 | €21,841 | +€4,470 | +25.7% |
| Trade debts | 44 | €2,211 | €4,508 | +€2,298 | +103.9% |
| Suppliers | 440/4 | €2,211 | €4,508 | +€2,298 | +103.9% |
| Taxes, remuneration and social security | 45 | €4,000 | €4,000 | = | 0.0% |
| Taxes | 450/3 | €4,000 | €4,000 | = | 0.0% |
| Other amounts payable | 47/48 | €11,161 | €13,333 | +€2,172 | +19.5% |
| Other operating charges | 640/8 | €515 | €617 | +€101 | +19.6% |
| Gross operating margin | 9900 | -€3,996 | -€2,225 | +€1,772 | +44.3% |
| Operating profit (loss) | 9901 | -€4,512 | -€2,841 | +€1,670 | +37.0% |
| Financial income | 75/76B | €1,591 | €1,540 | -€51 | -3.2% |
| Recurring financial income | 75 | €1,591 | €1,540 | -€51 | -3.2% |
| Financial charges | 65/66B | €891 | €610 | -€281 | -31.5% |
| Recurring financial charges | 65 | €891 | €610 | -€281 | -31.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,812 | -€1,911 | +€1,901 | +49.9% |
| Profit (loss) for the period | 9904 | -€3,812 | -€1,911 | +€1,901 | +49.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,812 | -€1,911 | +€1,901 | +49.9% |
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.