GEEK & DETAILS: 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.
GEEK & DETAILS
Largest movements
- Cash +€19,255
up €19,255 (+645%), from €2,984 to €22,239
mainly Net result for the year (+€34,904) and Tax, wage and social debts (+€4,293)
- Receivables within one year +€18,336
up €18,336 (+108%), from €17,001 to €35,337
of which Other amounts receivable: +€16,315
- Tangible fixed assets +€4,774
new in 2025: €4,774
- Deferred charges and accrued income -€2,860
down €2,860 (-97.7%), from €2,928 to €69
- Profit (loss) carried forward +€34,904
up €34,904 (+292%), from €11,947 to €46,851
- Tax, wage and social debts +€4,293
up €4,293 (+88.5%), from €4,853 to €9,145
- Trade debts +€1,033
up €1,033 (+43.3%), from €2,388 to €3,421
- Other debts -€725
no longer reported in 2025 (was €725)
- Gross operating margin +€43,275
up €43,275 (+269%), from €16,061 to €59,336
- Financial charges +€13,494
up €13,494 (+11,559%), from €117 to €13,611
- Taxes +€7,077
up €7,077 (+202%), from €3,506 to €10,583
- Financial income +€1,323
new in 2025: €1,323
- Depreciation +€1,019
new in 2025: €1,019
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.
Derived cash bridge
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 | €22,912 | €62,418 | +€39,506 | +172% |
| Fixed assets | 21/28 | - | €4,774 | +€4,774 | |
| Tangible fixed assets | 22/27 | - | €4,774 | +€4,774 | |
| Land and buildings | 22 | - | €4,774 | +€4,774 | |
| Current assets | 29/58 | €22,912 | €57,644 | +€34,731 | +152% |
| Amounts receivable within one year | 40/41 | €17,001 | €35,337 | +€18,336 | +108% |
| Trade receivables | 40 | €17,001 | €19,021 | +€2,021 | +11.9% |
| Other amounts receivable | 41 | - | €16,315 | +€16,315 | |
| Cash at bank and in hand | 54/58 | €2,984 | €22,239 | +€19,255 | +645% |
| Deferred charges and accrued income | 490/1 | €2,928 | €69 | -€2,860 | -97.7% |
| Total equity and liabilities | 10/49 | €22,912 | €62,418 | +€39,506 | +172% |
| Equity | 10/15 | €14,947 | €49,851 | +€34,904 | +234% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,947 | €46,851 | +€34,904 | +292% |
| Amounts payable | 17/49 | €7,965 | €12,566 | +€4,601 | +57.8% |
| Amounts payable within one year | 42/48 | €7,965 | €12,566 | +€4,601 | +57.8% |
| Trade debts | 44 | €2,388 | €3,421 | +€1,033 | +43.3% |
| Suppliers | 440/4 | €2,388 | €3,421 | +€1,033 | +43.3% |
| Taxes, remuneration and social security | 45 | €4,853 | €9,145 | +€4,293 | +88.5% |
| Taxes | 450/3 | €4,853 | €9,145 | +€4,293 | +88.5% |
| Other amounts payable | 47/48 | €725 | - | -€725 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,019 | +€1,019 | |
| Other operating charges | 640/8 | €492 | €542 | +€50 | +10.2% |
| Gross operating margin | 9900 | €16,061 | €59,336 | +€43,275 | +269% |
| Operating profit (loss) | 9901 | €15,569 | €57,775 | +€42,206 | +271% |
| Financial income | 75/76B | - | €1,323 | +€1,323 | |
| Recurring financial income | 75 | - | €1,323 | +€1,323 | |
| Financial charges | 65/66B | €117 | €13,611 | +€13,494 | +11,559% |
| Recurring financial charges | 65 | €117 | €13,611 | +€13,494 | +11,559% |
| Profit (loss) for the period before taxes | 9903 | €15,453 | €45,487 | +€30,034 | +194% |
| Income taxes | 67/77 | €3,506 | €10,583 | +€7,077 | +202% |
| Profit (loss) for the period | 9904 | €11,947 | €34,904 | +€22,957 | +192% |
| Profit (loss) for the period to be appropriated | 9905 | €11,947 | €34,904 | +€22,957 | +192% |
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 25 October 2026 via checked.be.