Floatline: 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.
Floatline
Largest movements
- Cash +€112
up €112 (+2.4%), from €4,702 to €4,814
mainly Debts within one year (+€12,511)
- Receivables within one year +€108
up €108 (+37.8%), from €286 to €394
of which Other amounts receivable: +€388
- Debts within one year +€12,511
up €12,511 (+879.5%), from €1,423 to €13,934
- Profit (loss) carried forward -€12,291
down €12,291, from €3,566 to -€8,725
- Purchases and services +€16,849
up €16,849 (+49.2%), from €34,252 to €51,102
- Gross operating margin -€13,992
down €13,992, from €4,369 to -€9,623
- Turnover +€4,007
up €4,007 (+12.3%), from €32,472 to €36,479
- Other operating charges +€1,414
up €1,414 (+135.3%), from €1,045 to €2,459
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 | €4,989 | €5,209 | +€220 | +4.4% |
| Current assets | 29/58 | €4,989 | €5,209 | +€220 | +4.4% |
| Amounts receivable within one year | 40/41 | €286 | €394 | +€108 | +37.8% |
| Trade receivables | 40 | €286 | €6 | -€280 | -97.7% |
| Other amounts receivable | 41 | - | €388 | +€388 | |
| Cash at bank and in hand | 54/58 | €4,702 | €4,814 | +€112 | +2.4% |
| Total equity and liabilities | 10/49 | €4,989 | €5,209 | +€220 | +4.4% |
| Equity | 10/15 | €3,566 | -€8,725 | -€12,291 | |
| Profit (loss) carried forward | 14 | €3,566 | -€8,725 | -€12,291 | |
| Amounts payable | 17/49 | €1,423 | €13,934 | +€12,511 | +879.5% |
| Amounts payable within one year | 42/48 | €1,423 | €13,934 | +€12,511 | +879.5% |
| Trade debts | 44 | €296 | €5,451 | +€5,155 | +1740.1% |
| Suppliers | 440/4 | €296 | €5,451 | +€5,155 | +1740.1% |
| Taxes, remuneration and social security | 45 | €61 | - | -€61 | |
| Taxes | 450/3 | €61 | - | -€61 | |
| Turnover | 70 | €32,472 | €36,479 | +€4,007 | +12.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €34,252 | €51,102 | +€16,849 | +49.2% |
| Other operating charges | 640/8 | €1,045 | €2,459 | +€1,414 | +135.3% |
| Gross operating margin | 9900 | €4,369 | -€9,623 | -€13,992 | |
| Operating profit (loss) | 9901 | €3,324 | -€12,082 | -€15,406 | |
| Financial income | 75/76B | - | €88 | +€88 | |
| Recurring financial income | 75 | - | €88 | +€88 | |
| Financial charges | 65/66B | €72 | €297 | +€224 | +310.0% |
| Recurring financial charges | 65 | €72 | €297 | +€224 | +310.0% |
| Profit (loss) for the period before taxes | 9903 | €3,252 | -€12,291 | -€15,543 | |
| Profit (loss) for the period | 9904 | €3,252 | -€12,291 | -€15,543 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,252 | -€12,291 | -€15,543 |
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 8 October 2026 via checked.be.