GRAFIKI: 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.
GRAFIKI
Largest movements
- Receivables within one year +€5,146
up €5,146 (+58.1%), from €8,852 to €13,998
of which Trade receivables: +€4,365
- Deferred charges and accrued income -€342
no longer reported in 2025 (was €342)
- Cash +€198
up €198 (+539.9%), from €37 to €235
mainly Trade debts (+€6,587) and Deferred charges and accrued income (+€342)
- Trade debts +€6,587
up €6,587 (+186.7%), from €3,528 to €10,115
- Tax, wage and social debts -€1,423
no longer reported in 2025 (was €1,423)
of which Remuneration and social security: -€1,277
- Accrued charges and deferred income -€413
no longer reported in 2025 (was €413)
- Profit (loss) carried forward +€250
up €250 (+53.8%), from -€464 to -€214
- Staff costs -€10,386
down €10,386, from €10,354 to -€32
- Gross operating margin -€6,645
down €6,645 (-91.6%), from €7,258 to €612
- Other operating charges -€235
down €235 (-43.8%), from €537 to €302
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 | €9,231 | €14,233 | +€5,001 | +54.2% |
| Current assets | 29/58 | €9,231 | €14,233 | +€5,001 | +54.2% |
| Amounts receivable within one year | 40/41 | €8,852 | €13,998 | +€5,146 | +58.1% |
| Trade receivables | 40 | €6,523 | €10,889 | +€4,365 | +66.9% |
| Other amounts receivable | 41 | €2,329 | €3,109 | +€780 | +33.5% |
| Cash at bank and in hand | 54/58 | €37 | €235 | +€198 | +539.9% |
| Deferred charges and accrued income | 490/1 | €342 | - | -€342 | |
| Total equity and liabilities | 10/49 | €9,231 | €14,233 | +€5,001 | +54.2% |
| Equity | 10/15 | €2,786 | €3,036 | +€250 | +9.0% |
| Contributions | 10/11 | €3,250 | €3,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€464 | -€214 | +€250 | +53.8% |
| Amounts payable | 17/49 | €6,446 | €11,197 | +€4,751 | +73.7% |
| Amounts payable within one year | 42/48 | €6,032 | €11,197 | +€5,165 | +85.6% |
| Trade debts | 44 | €3,528 | €10,115 | +€6,587 | +186.7% |
| Suppliers | 440/4 | €3,528 | €10,115 | +€6,587 | +186.7% |
| Taxes, remuneration and social security | 45 | €1,423 | - | -€1,423 | |
| Taxes | 450/3 | €146 | - | -€146 | |
| Remuneration and social security | 454/9 | €1,277 | - | -€1,277 | |
| Other amounts payable | 47/48 | €1,082 | €1,082 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €413 | - | -€413 | |
| Remuneration, social security and pensions | 62 | €10,354 | -€32 | -€10,386 | |
| Other operating charges | 640/8 | €537 | €302 | -€235 | -43.8% |
| Gross operating margin | 9900 | €7,258 | €612 | -€6,645 | -91.6% |
| Operating profit (loss) | 9901 | -€3,633 | €343 | +€3,976 | |
| Financial income | 75/76B | €0 | €4 | +€4 | +6566.7% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +6566.7% |
| Financial charges | 65/66B | €110 | €97 | -€13 | -12.2% |
| Recurring financial charges | 65 | €110 | €97 | -€13 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,743 | €250 | +€3,994 | |
| Income taxes | 67/77 | €0 | €1 | +€1 | +3050.0% |
| Profit (loss) for the period | 9904 | -€3,743 | €250 | +€3,993 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,743 | €250 | +€3,993 |
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 5 October 2026 via checked.be.