ID 6010: 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.
ID 6010
Largest movements
- Cash +€26,058
up €26,058 (+60.2%), from €43,274 to €69,332
mainly Net result for the year (+€30,941) and Tax, wage and social debts (+€8,427)
- Receivables within one year +€23,732
up €23,732 (+490.8%), from €4,835 to €28,567
- Deferred charges and accrued income +€1,933
up €1,933 (+252.8%), from €765 to €2,698
- Profit (loss) carried forward +€21,487
up €21,487, from -€21,487 to €0
- Reserves +€9,454
up €9,454 (+42.1%), from €22,463 to €31,917
of which Distributable reserves: +€9,454
- Tax, wage and social debts +€8,427
up €8,427 (+285.1%), from €2,955 to €11,382
- Other debts +€7,566
up €7,566 (+225.9%), from €3,348 to €10,914
- Trade debts +€4,475
up €4,475 (+63.8%), from €7,014 to €11,488
- Gross operating margin +€51,630
up €51,630, from -€9,264 to €42,366
- Taxes +€5,928
up €5,928 (+2582.1%), from €230 to €6,158
- Depreciation -€1,413
down €1,413 (-23.8%), from €5,927 to €4,514
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 | €76,293 | €127,701 | +€51,408 | +67.4% |
| Fixed assets | 21/28 | €27,419 | €27,105 | -€315 | -1.1% |
| Tangible fixed assets | 22/27 | €27,419 | €27,105 | -€315 | -1.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €8,671 | €8,357 | -€315 | -3.6% |
| Other tangible fixed assets | 26 | €18,748 | €18,748 | = | 0.0% |
| Current assets | 29/58 | €48,874 | €100,597 | +€51,723 | +105.8% |
| Amounts receivable within one year | 40/41 | €4,835 | €28,567 | +€23,732 | +490.8% |
| Trade receivables | 40 | €4,835 | €28,567 | +€23,732 | +490.8% |
| Cash at bank and in hand | 54/58 | €43,274 | €69,332 | +€26,058 | +60.2% |
| Deferred charges and accrued income | 490/1 | €765 | €2,698 | +€1,933 | +252.8% |
| Total equity and liabilities | 10/49 | €76,293 | €127,701 | +€51,408 | +67.4% |
| Equity | 10/15 | €62,976 | €93,917 | +€30,941 | +49.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €22,463 | €31,917 | +€9,454 | +42.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €16,263 | €25,717 | +€9,454 | +58.1% |
| Profit (loss) carried forward | 14 | -€21,487 | €0 | +€21,487 | |
| Amounts payable | 17/49 | €13,318 | €33,784 | +€20,467 | +153.7% |
| Amounts payable within one year | 42/48 | €13,318 | €33,784 | +€20,467 | +153.7% |
| Trade debts | 44 | €7,014 | €11,488 | +€4,475 | +63.8% |
| Suppliers | 440/4 | €7,014 | €11,488 | +€4,475 | +63.8% |
| Taxes, remuneration and social security | 45 | €2,955 | €11,382 | +€8,427 | +285.1% |
| Taxes | 450/3 | €2,955 | €11,382 | +€8,427 | +285.1% |
| Other amounts payable | 47/48 | €3,348 | €10,914 | +€7,566 | +225.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,927 | €4,514 | -€1,413 | -23.8% |
| Other operating charges | 640/8 | €1,142 | €871 | -€271 | -23.7% |
| Gross operating margin | 9900 | -€9,264 | €42,366 | +€51,630 | |
| Operating profit (loss) | 9901 | -€16,333 | €36,981 | +€53,314 | |
| Financial income | 75/76B | €118 | €164 | +€46 | +38.5% |
| Recurring financial income | 75 | €118 | €164 | +€46 | +38.5% |
| Financial charges | 65/66B | €40 | €46 | +€6 | +16.1% |
| Recurring financial charges | 65 | €40 | €46 | +€6 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | -€16,254 | €37,099 | +€53,353 | |
| Income taxes | 67/77 | €230 | €6,158 | +€5,928 | +2582.1% |
| Profit (loss) for the period | 9904 | -€16,484 | €30,941 | +€47,425 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,484 | €30,941 | +€47,425 |
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 6 October 2026 via checked.be.