GRAPHSHOPPER: 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.
GRAPHSHOPPER
Largest movements
- Receivables within one year +€7,724
up €7,724 (+127.9%), from €6,040 to €13,763
of which Trade receivables: +€8,235
- Tangible fixed assets -€1,923
down €1,923 (-10.1%), from €18,999 to €17,076
of which Land and buildings: -€1,466
- Cash -€994
down €994 (-48.4%), from €2,053 to €1,059
mainly Receivables within one year (-€7,724) and Net result for the year (-€2,291)
- Other debts +€6,831
up €6,831 (+360.6%), from €1,894 to €8,725
- Profit (loss) carried forward -€2,291
down €2,291 (-2.8%), from -€81,598 to -€83,889
- Tax, wage and social debts +€1,098
up €1,098 (+531.4%), from €207 to €1,305
- Trade debts -€1,022
down €1,022 (-34.3%), from €2,980 to €1,958
- Write-downs +€10,133
up €10,133, from -€10,133 to €0
- Other operating charges -€9,853
down €9,853 (-87.7%), from €11,236 to €1,382
- Gross operating margin +€3,027
up €3,027, from -€1,335 to €1,691
- Depreciation -€2,139
down €2,139 (-49.4%), from €4,331 to €2,191
- Taxes -€198
down €198 (-47.7%), from €415 to €217
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 | €28,483 | €33,099 | +€4,617 | +16.2% |
| Fixed assets | 21/28 | €19,345 | €17,154 | -€2,191 | -11.3% |
| Intangible fixed assets | 21 | €346 | €78 | -€268 | -77.5% |
| Tangible fixed assets | 22/27 | €18,999 | €17,076 | -€1,923 | -10.1% |
| Land and buildings | 22 | €17,959 | €16,493 | -€1,466 | -8.2% |
| Plant, machinery and equipment | 23 | €626 | €312 | -€314 | -50.2% |
| Furniture and vehicles | 24 | €415 | €272 | -€143 | -34.5% |
| Current assets | 29/58 | €9,138 | €15,945 | +€6,808 | +74.5% |
| Amounts receivable within one year | 40/41 | €6,040 | €13,763 | +€7,724 | +127.9% |
| Trade receivables | 40 | €2,873 | €11,108 | +€8,235 | +286.7% |
| Other amounts receivable | 41 | €3,167 | €2,655 | -€512 | -16.2% |
| Cash at bank and in hand | 54/58 | €2,053 | €1,059 | -€994 | -48.4% |
| Deferred charges and accrued income | 490/1 | €1,045 | €1,123 | +€78 | +7.5% |
| Total equity and liabilities | 10/49 | €28,483 | €33,099 | +€4,617 | +16.2% |
| Equity | 10/15 | -€26,598 | -€28,889 | -€2,291 | -8.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,598 | -€83,889 | -€2,291 | -2.8% |
| Amounts payable | 17/49 | €55,080 | €61,988 | +€6,908 | +12.5% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,080 | €11,988 | +€6,908 | +136.0% |
| Trade debts | 44 | €2,980 | €1,958 | -€1,022 | -34.3% |
| Suppliers | 440/4 | €2,980 | €1,958 | -€1,022 | -34.3% |
| Taxes, remuneration and social security | 45 | €207 | €1,305 | +€1,098 | +531.4% |
| Taxes | 450/3 | €207 | €1,305 | +€1,098 | +531.4% |
| Other amounts payable | 47/48 | €1,894 | €8,725 | +€6,831 | +360.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,331 | €2,191 | -€2,139 | -49.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€10,133 | €0 | +€10,133 | |
| Other operating charges | 640/8 | €11,236 | €1,382 | -€9,853 | -87.7% |
| Gross operating margin | 9900 | -€1,335 | €1,691 | +€3,027 | |
| Operating profit (loss) | 9901 | -€6,768 | -€1,882 | +€4,886 | +72.2% |
| Financial income | 75/76B | €34 | €0 | -€34 | -99.9% |
| Recurring financial income | 75 | €34 | €0 | -€34 | -99.9% |
| Financial charges | 65/66B | €194 | €192 | -€2 | -0.8% |
| Recurring financial charges | 65 | €194 | €192 | -€2 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,928 | -€2,074 | +€4,853 | +70.1% |
| Income taxes | 67/77 | €415 | €217 | -€198 | -47.7% |
| Profit (loss) for the period | 9904 | -€7,342 | -€2,291 | +€5,051 | +68.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,342 | -€2,291 | +€5,051 | +68.8% |
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 6 October 2026 via checked.be.