I DO THIS FOR YOU: 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.
I DO THIS FOR YOU
Largest movements
- Receivables within one year +€14,257
up €14,257 (+264%), from €5,395 to €19,651
of which Trade receivables: +€14,544
- Tangible fixed assets +€7,804
up €7,804 (+31.1%), from €25,056 to €32,860
of which Plant, machinery and equipment: +€8,104
- Stocks and contracts +€3,770
up €3,770 (+237%), from €1,588 to €5,358
- Cash -€2,240
down €2,240 (-33.2%), from €6,742 to €4,502
mainly Investment in fixed assets (net) (-€14,629) and Receivables within one year (-€14,257)
- Deferred charges and accrued income -€1,263
down €1,263 (-31.5%), from €4,006 to €2,742
- Advances received +€12,759
up €12,759 (+619%), from €2,062 to €14,820
- Other debts +€5,099
up €5,099 (+59.9%), from €8,518 to €13,617
- Trade debts +€3,635
up €3,635 (+73.3%), from €4,962 to €8,596
- Debts after one year -€2,525
down €2,525 (-56.2%), from €4,492 to €1,967
- Tax, wage and social debts +€2,275
up €2,275 (+52.7%), from €4,315 to €6,590
- Gross operating margin -€13,405
down €13,405 (-56.6%), from €23,675 to €10,270
- Taxes -€3,830
down €3,830 (-88.8%), from €4,315 to €485
- Depreciation +€3,782
up €3,782 (+124%), from €3,043 to €6,825
- Financial charges +€1,057
up €1,057 (+320%), from €330 to €1,386
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 | €42,786 | €65,113 | +€22,328 | +52.2% |
| Fixed assets | 21/28 | €25,056 | €32,860 | +€7,804 | +31.1% |
| Tangible fixed assets | 22/27 | €25,056 | €32,860 | +€7,804 | +31.1% |
| Plant, machinery and equipment | 23 | €13,725 | €21,830 | +€8,104 | +59.0% |
| Furniture and vehicles | 24 | €5,840 | €4,704 | -€1,136 | -19.4% |
| Other tangible fixed assets | 26 | €5,490 | €6,326 | +€836 | +15.2% |
| Current assets | 29/58 | €17,730 | €32,254 | +€14,523 | +81.9% |
| Stocks and contracts in progress | 3 | €1,588 | €5,358 | +€3,770 | +237% |
| Stocks | 30/36 | €1,588 | €5,358 | +€3,770 | +237% |
| Amounts receivable within one year | 40/41 | €5,395 | €19,651 | +€14,257 | +264% |
| Trade receivables | 40 | €5,082 | €19,626 | +€14,544 | +286% |
| Other amounts receivable | 41 | €312 | €25 | -€287 | -92.0% |
| Cash at bank and in hand | 54/58 | €6,742 | €4,502 | -€2,240 | -33.2% |
| Deferred charges and accrued income | 490/1 | €4,006 | €2,742 | -€1,263 | -31.5% |
| Total equity and liabilities | 10/49 | €42,786 | €65,113 | +€22,328 | +52.2% |
| Equity | 10/15 | €16,019 | €16,998 | +€979 | +6.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €12,019 | €12,998 | +€979 | +8.1% |
| Distributable reserves | 133 | €12,019 | €12,998 | +€979 | +8.1% |
| Amounts payable | 17/49 | €26,767 | €48,116 | +€21,349 | +79.8% |
| Amounts payable after more than one year | 17 | €4,492 | €1,967 | -€2,525 | -56.2% |
| Financial debts | 170/4 | €4,492 | €1,967 | -€2,525 | -56.2% |
| Amounts payable within one year | 42/48 | €22,275 | €46,149 | +€23,874 | +107% |
| Current portion of amounts payable after more than one year | 42 | €2,419 | €2,525 | +€106 | +4.4% |
| Trade debts | 44 | €4,962 | €8,596 | +€3,635 | +73.3% |
| Suppliers | 440/4 | €4,962 | €8,596 | +€3,635 | +73.3% |
| Advances received on contracts in progress | 46 | €2,062 | €14,820 | +€12,759 | +619% |
| Taxes, remuneration and social security | 45 | €4,315 | €6,590 | +€2,275 | +52.7% |
| Taxes | 450/3 | €4,315 | €6,590 | +€2,275 | +52.7% |
| Other amounts payable | 47/48 | €8,518 | €13,617 | +€5,099 | +59.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,043 | €6,825 | +€3,782 | +124% |
| Other operating charges | 640/8 | €479 | €595 | +€117 | +24.4% |
| Non-recurring operating charges | 66A | €3,500 | - | -€3,500 | |
| Gross operating margin | 9900 | €23,675 | €10,270 | -€13,405 | -56.6% |
| Operating profit (loss) | 9901 | €16,654 | €2,850 | -€13,804 | -82.9% |
| Financial income | 75/76B | €10 | €0 | -€10 | -99.9% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -99.9% |
| Financial charges | 65/66B | €330 | €1,386 | +€1,057 | +320% |
| Recurring financial charges | 65 | €330 | €1,386 | +€1,057 | +320% |
| Profit (loss) for the period before taxes | 9903 | €16,334 | €1,464 | -€14,870 | -91.0% |
| Income taxes | 67/77 | €4,315 | €485 | -€3,830 | -88.8% |
| Profit (loss) for the period | 9904 | €12,019 | €979 | -€11,040 | -91.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,019 | €979 | -€11,040 | -91.9% |
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 26 October 2026 via checked.be.