GLOBAL MIX: 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 MIX
Largest movements
- Receivables within one year +€4,119
up €4,119 (+838.9%), from €491 to €4,610
of which Trade receivables: +€2,414
- Cash +€3,393
up €3,393 (+61.8%), from €5,495 to €8,888
mainly Tax, wage and social debts (+€8,122) and Trade debts (+€5,252)
- Deferred charges and accrued income -€485
down €485 (-32.4%), from €1,500 to €1,015
- Tax, wage and social debts +€8,122
up €8,122 (+123.3%), from €6,590 to €14,712
of which Remuneration and social security: +€8,438
- Profit (loss) carried forward -€6,347
down €6,347 (-124.4%), from -€5,104 to -€11,451
- Trade debts +€5,252
new in 2025: €5,252
- Staff costs +€30,757
up €30,757 (+147.2%), from €20,897 to €51,654
- Gross operating margin +€27,430
up €27,430 (+178.0%), from €15,411 to €42,841
- Financial income +€5,570
up €5,570 (+1439.3%), from €387 to €5,957
- Other operating charges +€3,350
new in 2025: €3,350
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 | €7,486 | €14,513 | +€7,027 | +93.9% |
| Current assets | 29/58 | €7,486 | €14,513 | +€7,027 | +93.9% |
| Amounts receivable within one year | 40/41 | €491 | €4,610 | +€4,119 | +838.9% |
| Trade receivables | 40 | €491 | €2,905 | +€2,414 | +491.5% |
| Other amounts receivable | 41 | - | €1,706 | +€1,706 | |
| Cash at bank and in hand | 54/58 | €5,495 | €8,888 | +€3,393 | +61.8% |
| Deferred charges and accrued income | 490/1 | €1,500 | €1,015 | -€485 | -32.4% |
| Total equity and liabilities | 10/49 | €7,486 | €14,513 | +€7,027 | +93.9% |
| Equity | 10/15 | €896 | -€5,451 | -€6,347 | |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,104 | -€11,451 | -€6,347 | -124.4% |
| Amounts payable | 17/49 | €6,590 | €19,965 | +€13,375 | +203.0% |
| Amounts payable within one year | 42/48 | €6,590 | €19,965 | +€13,375 | +203.0% |
| Trade debts | 44 | - | €5,252 | +€5,252 | |
| Suppliers | 440/4 | - | €5,252 | +€5,252 | |
| Taxes, remuneration and social security | 45 | €6,590 | €14,712 | +€8,122 | +123.3% |
| Taxes | 450/3 | €2,955 | €2,640 | -€315 | -10.7% |
| Remuneration and social security | 454/9 | €3,635 | €12,072 | +€8,438 | +232.1% |
| Remuneration, social security and pensions | 62 | €20,897 | €51,654 | +€30,757 | +147.2% |
| Other operating charges | 640/8 | - | €3,350 | +€3,350 | |
| Gross operating margin | 9900 | €15,411 | €42,841 | +€27,430 | +178.0% |
| Operating profit (loss) | 9901 | -€5,486 | -€12,163 | -€6,677 | -121.7% |
| Financial income | 75/76B | €387 | €5,957 | +€5,570 | +1439.3% |
| Recurring financial income | 75 | €387 | €5,957 | +€5,570 | +1439.3% |
| Financial charges | 65/66B | €5 | €141 | +€136 | +2686.2% |
| Recurring financial charges | 65 | €5 | €141 | +€136 | +2686.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,104 | -€6,347 | -€1,243 | -24.4% |
| Profit (loss) for the period | 9904 | -€5,104 | -€6,347 | -€1,243 | -24.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,104 | -€6,347 | -€1,243 | -24.4% |
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 10 October 2026 via checked.be.