Gij content, ik content: 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.
Gij content, ik content
Largest movements
- Cash +€85,706
up €85,706 (+355%), from €24,132 to €109,837
mainly Net result for the year (+€53,310) and Receivables within one year (+€25,172)
- Receivables within one year -€25,172
down €25,172 (-89.4%), from €28,166 to €2,995
of which Trade receivables: -€24,473
- Tangible fixed assets +€6,579
up €6,579 (+167%), from €3,946 to €10,524
of which Land and buildings: +€7,269
- Deferred charges and accrued income +€1,613
up €1,613 (+797%), from €202 to €1,816
- Reserves +€53,310
up €53,310 (+180%), from €29,541 to €82,851
- Other debts +€8,941
up €8,941 (+57.0%), from €15,674 to €24,615
- Tax, wage and social debts +€7,011
up €7,011 (+86.3%), from €8,125 to €15,136
of which Taxes: +€6,037
- Gross operating margin +€33,478
up €33,478 (+74.3%), from €45,048 to €78,526
- Taxes +€8,957
up €8,957 (+69.3%), from €12,930 to €21,886
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 | €56,446 | €125,172 | +€68,726 | +122% |
| Fixed assets | 21/28 | €3,946 | €10,524 | +€6,579 | +167% |
| Tangible fixed assets | 22/27 | €3,946 | €10,524 | +€6,579 | +167% |
| Land and buildings | 22 | - | €7,269 | +€7,269 | |
| Furniture and vehicles | 24 | €3,946 | €3,255 | -€691 | -17.5% |
| Current assets | 29/58 | €52,500 | €114,647 | +€62,147 | +118% |
| Amounts receivable within one year | 40/41 | €28,166 | €2,995 | -€25,172 | -89.4% |
| Trade receivables | 40 | €27,468 | €2,995 | -€24,473 | -89.1% |
| Other amounts receivable | 41 | €698 | €0 | -€698 | -100% |
| Cash at bank and in hand | 54/58 | €24,132 | €109,837 | +€85,706 | +355% |
| Deferred charges and accrued income | 490/1 | €202 | €1,816 | +€1,613 | +797% |
| Total equity and liabilities | 10/49 | €56,446 | €125,172 | +€68,726 | +122% |
| Equity | 10/15 | €31,541 | €84,851 | +€53,310 | +169% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €29,541 | €82,851 | +€53,310 | +180% |
| Distributable reserves | 133 | €29,541 | €82,851 | +€53,310 | +180% |
| Amounts payable | 17/49 | €24,905 | €40,321 | +€15,416 | +61.9% |
| Amounts payable within one year | 42/48 | €24,905 | €40,321 | +€15,416 | +61.9% |
| Trade debts | 44 | €1,106 | €570 | -€536 | -48.4% |
| Suppliers | 440/4 | €1,106 | €570 | -€536 | -48.4% |
| Taxes, remuneration and social security | 45 | €8,125 | €15,136 | +€7,011 | +86.3% |
| Taxes | 450/3 | €8,125 | €14,162 | +€6,037 | +74.3% |
| Remuneration and social security | 454/9 | - | €974 | +€974 | |
| Other amounts payable | 47/48 | €15,674 | €24,615 | +€8,941 | +57.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,464 | €2,177 | +€712 | +48.7% |
| Other operating charges | 640/8 | €1,047 | €572 | -€475 | -45.4% |
| Non-recurring operating charges | 66A | - | €426 | +€426 | |
| Gross operating margin | 9900 | €45,048 | €78,526 | +€33,478 | +74.3% |
| Operating profit (loss) | 9901 | €42,537 | €75,352 | +€32,815 | +77.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €66 | €156 | +€90 | +136% |
| Recurring financial charges | 65 | €66 | €156 | +€90 | +136% |
| Profit (loss) for the period before taxes | 9903 | €42,471 | €75,196 | +€32,725 | +77.1% |
| Income taxes | 67/77 | €12,930 | €21,886 | +€8,957 | +69.3% |
| Profit (loss) for the period | 9904 | €29,541 | €53,310 | +€23,768 | +80.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,541 | €53,310 | +€23,768 | +80.5% |
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.