Green Numbers: 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.
Green Numbers
Largest movements
- Cash +€36,289
up €36,289 (+135.3%), from €26,830 to €63,120
mainly Tax, wage and social debts (+€28,676) and Net result for the year (+€17,827)
- Deferred charges and accrued income +€5,034
up €5,034 (+53.5%), from €9,413 to €14,447
- Tax, wage and social debts +€28,676
up €28,676 (+13033.1%), from €220 to €28,896
- Profit (loss) carried forward +€17,827
up €17,827 (+162.4%), from €10,977 to €28,804
- Trade debts -€3,794
down €3,794 (-78.5%), from €4,832 to €1,038
- Gross operating margin +€40,710
up €40,710 (+1752.4%), from €2,323 to €43,033
- Taxes +€24,986
up €24,986 (+11356.2%), from €220 to €25,206
- Depreciation -€1,223
no longer reported in 2025 (was €1,223)
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 | €118,910 | €161,619 | +€42,708 | +35.9% |
| Current assets | 29/58 | €118,910 | €161,619 | +€42,708 | +35.9% |
| Amounts receivable after more than one year | 29 | €75,000 | €75,000 | = | 0.0% |
| Other amounts receivable | 291 | €75,000 | €75,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,667 | €9,052 | +€1,385 | +18.1% |
| Trade receivables | 40 | €7,667 | €9,052 | +€1,385 | +18.1% |
| Cash at bank and in hand | 54/58 | €26,830 | €63,120 | +€36,289 | +135.3% |
| Deferred charges and accrued income | 490/1 | €9,413 | €14,447 | +€5,034 | +53.5% |
| Total equity and liabilities | 10/49 | €118,910 | €161,619 | +€42,708 | +35.9% |
| Equity | 10/15 | €113,858 | €131,685 | +€17,827 | +15.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €90,481 | €90,481 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €88,621 | €88,621 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,977 | €28,804 | +€17,827 | +162.4% |
| Amounts payable | 17/49 | €5,052 | €29,934 | +€24,882 | +492.5% |
| Amounts payable within one year | 42/48 | €5,052 | €29,934 | +€24,882 | +492.5% |
| Trade debts | 44 | €4,832 | €1,038 | -€3,794 | -78.5% |
| Suppliers | 440/4 | €4,832 | €1,038 | -€3,794 | -78.5% |
| Taxes, remuneration and social security | 45 | €220 | €28,896 | +€28,676 | +13033.1% |
| Taxes | 450/3 | €220 | €28,896 | +€28,676 | +13033.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,223 | - | -€1,223 | |
| Gross operating margin | 9900 | €2,323 | €43,033 | +€40,710 | +1752.4% |
| Operating profit (loss) | 9901 | €1,100 | €43,033 | +€41,933 | +3811.8% |
| Profit (loss) for the period before taxes | 9903 | €1,100 | €43,033 | +€41,933 | +3811.8% |
| Income taxes | 67/77 | €220 | €25,206 | +€24,986 | +11356.2% |
| Profit (loss) for the period | 9904 | €880 | €17,827 | +€16,947 | +1925.6% |
| Profit (loss) for the period to be appropriated | 9905 | €880 | €17,827 | +€16,947 | +1925.6% |
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 7 October 2026 via checked.be.