HELP FOR YOU: 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.
HELP FOR YOU
Largest movements
- Receivables within one year +€31,156
up €31,156 (+1226.4%), from €2,540 to €33,696
of which Other amounts receivable: +€21,162
- Cash -€11,476
down €11,476 (-49.3%), from €23,267 to €11,791
mainly Receivables within one year (-€31,156) and Debts after one year (-€1,966)
- Tangible fixed assets -€5,346
down €5,346 (-37.3%), from €14,335 to €8,989
- Deferred charges and accrued income +€934
up €934 (+75.4%), from €1,239 to €2,173
- Profit (loss) carried forward +€17,409
up €17,409 (+123.6%), from €14,081 to €31,490
- Debts after one year -€1,966
down €1,966 (-29.1%), from €6,758 to €4,792
- Other debts -€1,499
down €1,499 (-100.0%), from €1,499 to €0
- Trade debts -€1,358
down €1,358 (-90.6%), from €1,498 to €140
- Tax, wage and social debts +€1,301
up €1,301 (+8.3%), from €15,721 to €17,022
of which Taxes: +€1,318
- Gross operating margin +€4,280
up €4,280 (+5.8%), from €74,104 to €78,384
- Other operating charges -€1,751
down €1,751 (-58.8%), from €2,976 to €1,226
- Depreciation +€1,494
up €1,494 (+30.3%), from €4,930 to €6,424
- Staff costs +€1,008
up €1,008 (+2.2%), from €45,426 to €46,434
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 | €41,443 | €56,711 | +€15,268 | +36.8% |
| Fixed assets | 21/28 | €14,396 | €9,050 | -€5,346 | -37.1% |
| Tangible fixed assets | 22/27 | €14,335 | €8,989 | -€5,346 | -37.3% |
| Furniture and vehicles | 24 | €14,335 | €8,989 | -€5,346 | -37.3% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €27,046 | €47,661 | +€20,614 | +76.2% |
| Amounts receivable within one year | 40/41 | €2,540 | €33,696 | +€31,156 | +1226.4% |
| Trade receivables | 40 | €2,540 | €12,535 | +€9,994 | +393.4% |
| Other amounts receivable | 41 | €0 | €21,162 | +€21,162 | |
| Cash at bank and in hand | 54/58 | €23,267 | €11,791 | -€11,476 | -49.3% |
| Deferred charges and accrued income | 490/1 | €1,239 | €2,173 | +€934 | +75.4% |
| Total equity and liabilities | 10/49 | €41,443 | €56,711 | +€15,268 | +36.8% |
| Equity | 10/15 | €14,082 | €31,491 | +€17,409 | +123.6% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,081 | €31,490 | +€17,409 | +123.6% |
| Amounts payable | 17/49 | €27,361 | €25,221 | -€2,140 | -7.8% |
| Amounts payable after more than one year | 17 | €6,758 | €4,792 | -€1,966 | -29.1% |
| Financial debts | 170/4 | €6,758 | €4,792 | -€1,966 | -29.1% |
| Amounts payable within one year | 42/48 | €20,603 | €19,128 | -€1,475 | -7.2% |
| Current portion of amounts payable after more than one year | 42 | €1,885 | €1,966 | +€81 | +4.3% |
| Trade debts | 44 | €1,498 | €140 | -€1,358 | -90.6% |
| Suppliers | 440/4 | €1,498 | €140 | -€1,358 | -90.6% |
| Taxes, remuneration and social security | 45 | €15,721 | €17,022 | +€1,301 | +8.3% |
| Taxes | 450/3 | €10,523 | €11,841 | +€1,318 | +12.5% |
| Remuneration and social security | 454/9 | €5,198 | €5,181 | -€17 | -0.3% |
| Other amounts payable | 47/48 | €1,499 | €0 | -€1,499 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €1,300 | +€1,300 | |
| Remuneration, social security and pensions | 62 | €45,426 | €46,434 | +€1,008 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,930 | €6,424 | +€1,494 | +30.3% |
| Other operating charges | 640/8 | €2,976 | €1,226 | -€1,751 | -58.8% |
| Gross operating margin | 9900 | €74,104 | €78,384 | +€4,280 | +5.8% |
| Operating profit (loss) | 9901 | €20,771 | €24,300 | +€3,529 | +17.0% |
| Financial income | 75/76B | €1 | €474 | +€473 | +42205.4% |
| Recurring financial income | 75 | €1 | €474 | +€473 | +42205.4% |
| Financial charges | 65/66B | €1,012 | €1,229 | +€218 | +21.5% |
| Recurring financial charges | 65 | €1,012 | €1,229 | +€218 | +21.5% |
| Profit (loss) for the period before taxes | 9903 | €19,761 | €23,544 | +€3,784 | +19.1% |
| Income taxes | 67/77 | €5,680 | €6,136 | +€456 | +8.0% |
| Profit (loss) for the period | 9904 | €14,081 | €17,409 | +€3,328 | +23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,081 | €17,409 | +€3,328 | +23.6% |
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 8 October 2026 via checked.be.