GLOBAL CHÂSSIS: 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.
GLOBAL CHÂSSIS
Largest movements
- Receivables within one year +€7,166
up €7,166 (+23.6%), from €30,346 to €37,512
of which Other amounts receivable: +€5,660
- Cash -€505
down €505 (-7.8%), from €6,447 to €5,942
mainly Receivables within one year (-€7,166) and Trade debts (-€3,061)
- Tax, wage and social debts +€9,715
up €9,715 (+173%), from €5,613 to €15,328
- Trade debts -€3,061
down €3,061 (-19.9%), from €15,404 to €12,343
- Purchases and services +€22,578
up €22,578 (+11.2%), from €201,809 to €224,387
- Turnover +€13,500
up €13,500 (+6.4%), from €209,741 to €223,241
- Gross operating margin -€9,078
down €9,078 (-94.7%), from €9,582 to €504
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 | €37,284 | €43,612 | +€6,328 | +17.0% |
| Fixed assets | 21/28 | €491 | €158 | -€333 | -67.8% |
| Tangible fixed assets | 22/27 | €491 | €158 | -€333 | -67.8% |
| Furniture and vehicles | 24 | €491 | €158 | -€333 | -67.8% |
| Current assets | 29/58 | €36,793 | €43,454 | +€6,661 | +18.1% |
| Amounts receivable within one year | 40/41 | €30,346 | €37,512 | +€7,166 | +23.6% |
| Trade receivables | 40 | €7,618 | €9,124 | +€1,506 | +19.8% |
| Other amounts receivable | 41 | €22,728 | €28,388 | +€5,660 | +24.9% |
| Cash at bank and in hand | 54/58 | €6,447 | €5,942 | -€505 | -7.8% |
| Total equity and liabilities | 10/49 | €37,284 | €43,612 | +€6,328 | +17.0% |
| Equity | 10/15 | €16,267 | €15,941 | -€326 | -2.0% |
| Profit (loss) carried forward | 14 | €16,267 | €15,941 | -€326 | -2.0% |
| Amounts payable | 17/49 | €21,017 | €27,671 | +€6,655 | +31.7% |
| Amounts payable within one year | 42/48 | €21,017 | €27,671 | +€6,655 | +31.7% |
| Trade debts | 44 | €15,404 | €12,343 | -€3,061 | -19.9% |
| Suppliers | 440/4 | €15,404 | €12,343 | -€3,061 | -19.9% |
| Taxes, remuneration and social security | 45 | €5,613 | €15,328 | +€9,715 | +173% |
| Taxes | 450/3 | €5,613 | €15,328 | +€9,715 | +173% |
| Turnover | 70 | €209,741 | €223,241 | +€13,500 | +6.4% |
| Non-recurring operating income | 76A | €1,650 | €1,650 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €201,809 | €224,387 | +€22,578 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €333 | €333 | = | 0.0% |
| Other operating charges | 640/8 | €2,234 | €1,146 | -€1,087 | -48.7% |
| Gross operating margin | 9900 | €9,582 | €504 | -€9,078 | -94.7% |
| Operating profit (loss) | 9901 | €7,015 | -€976 | -€7,991 | |
| Financial income | 75/76B | €1,326 | €1,450 | +€124 | +9.3% |
| Recurring financial income | 75 | €1,326 | €1,450 | +€124 | +9.3% |
| Financial charges | 65/66B | €594 | €187 | -€407 | -68.5% |
| Recurring financial charges | 65 | €594 | €187 | -€407 | -68.5% |
| Profit (loss) for the period before taxes | 9903 | €7,747 | €287 | -€7,460 | -96.3% |
| Income taxes | 67/77 | €2,486 | €614 | -€1,873 | -75.3% |
| Profit (loss) for the period | 9904 | €5,261 | -€326 | -€5,587 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,261 | -€326 | -€5,587 |
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 23 October 2026 via checked.be.