Group Control: 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.
Group Control
Largest movements
- Receivables within one year +€80,579
up €80,579 (+258%), from €31,264 to €111,842
- Cash -€77,286
down €77,286 (-56.2%), from €137,579 to €60,293
mainly Receivables within one year (-€80,579) and Trade debts (-€48,384)
- Financial fixed assets +€1,900
up €1,900 (+1,027%), from €185 to €2,085
- Profit (loss) carried forward +€61,175
up €61,175 (+17,049%), from €359 to €61,533
- Trade debts -€48,384
down €48,384 (-45.0%), from €107,490 to €59,106
- Other debts -€32,785
down €32,785 (-97.9%), from €33,500 to €715
- Tax, wage and social debts +€27,086
up €27,086 (+113%), from €24,059 to €51,145
of which Taxes: +€15,813
- Gross operating margin +€50,931
up €50,931 (+63.4%), from €80,382 to €131,313
- Staff costs +€17,021
up €17,021 (+49.3%), from €34,514 to €51,535
- Taxes +€4,783
up €4,783 (+42.2%), from €11,333 to €16,116
- Other operating charges +€1,834
up €1,834 (+473%), from €387 to €2,221
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 | €169,409 | €176,500 | +€7,091 | +4.2% |
| Fixed assets | 21/28 | €185 | €3,626 | +€3,441 | +1,860% |
| Tangible fixed assets | 22/27 | - | €1,541 | +€1,541 | |
| Furniture and vehicles | 24 | - | €1,541 | +€1,541 | |
| Financial fixed assets | 28 | €185 | €2,085 | +€1,900 | +1,027% |
| Current assets | 29/58 | €169,224 | €172,874 | +€3,650 | +2.2% |
| Amounts receivable within one year | 40/41 | €31,264 | €111,842 | +€80,579 | +258% |
| Trade receivables | 40 | €31,264 | €111,842 | +€80,579 | +258% |
| Cash at bank and in hand | 54/58 | €137,579 | €60,293 | -€77,286 | -56.2% |
| Deferred charges and accrued income | 490/1 | €381 | €739 | +€358 | +93.9% |
| Total equity and liabilities | 10/49 | €169,409 | €176,500 | +€7,091 | +4.2% |
| Equity | 10/15 | €4,359 | €65,533 | +€61,175 | +1,403% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €359 | €61,533 | +€61,175 | +17,049% |
| Amounts payable | 17/49 | €165,050 | €110,966 | -€54,084 | -32.8% |
| Amounts payable within one year | 42/48 | €165,050 | €110,966 | -€54,084 | -32.8% |
| Trade debts | 44 | €107,490 | €59,106 | -€48,384 | -45.0% |
| Suppliers | 440/4 | €107,490 | €59,106 | -€48,384 | -45.0% |
| Taxes, remuneration and social security | 45 | €24,059 | €51,145 | +€27,086 | +113% |
| Taxes | 450/3 | €17,610 | €33,423 | +€15,813 | +89.8% |
| Remuneration and social security | 454/9 | €6,449 | €17,722 | +€11,273 | +175% |
| Other amounts payable | 47/48 | €33,500 | €715 | -€32,785 | -97.9% |
| Remuneration, social security and pensions | 62 | €34,514 | €51,535 | +€17,021 | +49.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €74 | +€74 | |
| Other operating charges | 640/8 | €387 | €2,221 | +€1,834 | +473% |
| Gross operating margin | 9900 | €80,382 | €131,313 | +€50,931 | +63.4% |
| Operating profit (loss) | 9901 | €45,480 | €77,483 | +€32,002 | +70.4% |
| Financial income | 75/76B | €179 | €169 | -€10 | -5.8% |
| Recurring financial income | 75 | €179 | €169 | -€10 | -5.8% |
| Financial charges | 65/66B | €467 | €360 | -€107 | -22.8% |
| Recurring financial charges | 65 | €467 | €360 | -€107 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | €45,192 | €77,291 | +€32,099 | +71.0% |
| Income taxes | 67/77 | €11,333 | €16,116 | +€4,783 | +42.2% |
| Profit (loss) for the period | 9904 | €33,859 | €61,175 | +€27,316 | +80.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,859 | €61,175 | +€27,316 | +80.7% |
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 28 October 2026 via checked.be.