HR@YourSize: 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.
HR@YourSize
Largest movements
- Cash +€57,678
up €57,678 (+46.9%), from €122,980 to €180,658
mainly Net result for the year (+€72,375) and Depreciation (+€8,320)
- Tangible fixed assets -€8,320
down €8,320 (-31.4%), from €26,480 to €18,160
of which Furniture and vehicles: -€6,630
- Receivables within one year -€5,948
down €5,948 (-32.7%), from €18,192 to €12,244
of which Trade receivables: -€5,943
- Reserves +€72,375
up €72,375 (+66.0%), from €109,738 to €182,114
- Other debts -€16,926
down €16,926 (-75.5%), from €22,412 to €5,486
- Tax, wage and social debts -€11,881
down €11,881 (-35.9%), from €33,093 to €21,212
- Gross operating margin -€4,952
down €4,952 (-4.7%), from €104,367 to €99,416
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 | €167,902 | €211,311 | +€43,409 | +25.9% |
| Fixed assets | 21/28 | €26,730 | €18,410 | -€8,320 | -31.1% |
| Tangible fixed assets | 22/27 | €26,480 | €18,160 | -€8,320 | -31.4% |
| Plant, machinery and equipment | 23 | €3,466 | €1,775 | -€1,690 | -48.8% |
| Furniture and vehicles | 24 | €23,014 | €16,384 | -€6,630 | -28.8% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €141,172 | €192,901 | +€51,730 | +36.6% |
| Amounts receivable within one year | 40/41 | €18,192 | €12,244 | -€5,948 | -32.7% |
| Trade receivables | 40 | €18,187 | €12,244 | -€5,943 | -32.7% |
| Other amounts receivable | 41 | €4 | - | -€4 | |
| Cash at bank and in hand | 54/58 | €122,980 | €180,658 | +€57,678 | +46.9% |
| Total equity and liabilities | 10/49 | €167,902 | €211,311 | +€43,409 | +25.9% |
| Equity | 10/15 | €112,238 | €184,614 | +€72,375 | +64.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €109,738 | €182,114 | +€72,375 | +66.0% |
| Distributable reserves | 133 | €109,738 | €182,114 | +€72,375 | +66.0% |
| Amounts payable | 17/49 | €55,663 | €26,697 | -€28,966 | -52.0% |
| Amounts payable within one year | 42/48 | €55,663 | €26,697 | -€28,966 | -52.0% |
| Trade debts | 44 | €159 | - | -€159 | |
| Suppliers | 440/4 | €159 | - | -€159 | |
| Taxes, remuneration and social security | 45 | €33,093 | €21,212 | -€11,881 | -35.9% |
| Taxes | 450/3 | €33,093 | €21,212 | -€11,881 | -35.9% |
| Other amounts payable | 47/48 | €22,412 | €5,486 | -€16,926 | -75.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,132 | €8,320 | +€188 | +2.3% |
| Other operating charges | 640/8 | €355 | €143 | -€212 | -59.8% |
| Gross operating margin | 9900 | €104,367 | €99,416 | -€4,952 | -4.7% |
| Operating profit (loss) | 9901 | €95,880 | €90,952 | -€4,928 | -5.1% |
| Financial income | 75/76B | €0 | €13 | +€13 | +132700.0% |
| Recurring financial income | 75 | €0 | €13 | +€13 | +132700.0% |
| Financial charges | 65/66B | €39 | €145 | +€106 | +271.3% |
| Recurring financial charges | 65 | €39 | €145 | +€106 | +271.3% |
| Profit (loss) for the period before taxes | 9903 | €95,841 | €90,821 | -€5,020 | -5.2% |
| Income taxes | 67/77 | €19,414 | €18,446 | -€968 | -5.0% |
| Profit (loss) for the period | 9904 | €76,427 | €72,375 | -€4,052 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | €76,427 | €72,375 | -€4,052 | -5.3% |
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.