Improve your numbers: 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.
Improve your numbers
Largest movements
- Intangible fixed assets +€59,794
up €59,794 (+83.0%), from €72,000 to €131,794
- Deferred charges and accrued income +€1,934
up €1,934 (+131%), from €1,473 to €3,407
- Trade debts +€39,718
up €39,718 (+1,815%), from €2,189 to €41,907
- Debts after one year +€34,127
new in 2025: €34,127
- Other debts -€14,553
down €14,553 (-17.8%), from €81,585 to €67,032
- Tax, wage and social debts -€7,956
down €7,956 (-94.1%), from €8,459 to €503
- Current portion of long-term debt +€7,873
new in 2025: €7,873
- Gross operating margin -€20,379
down €20,379 (-45.9%), from €44,387 to €24,008
- Taxes -€5,992
down €5,992 (-92.3%), from €6,495 to €503
- Depreciation +€3,796
up €3,796 (+20.6%), from €18,412 to €22,208
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 | €114,568 | €174,663 | +€60,095 | +52.5% |
| Fixed assets | 21/28 | €75,256 | €133,827 | +€58,571 | +77.8% |
| Intangible fixed assets | 21 | €72,000 | €131,794 | +€59,794 | +83.0% |
| Tangible fixed assets | 22/27 | €3,256 | €2,033 | -€1,223 | -37.6% |
| Furniture and vehicles | 24 | €3,256 | €2,033 | -€1,223 | -37.6% |
| Current assets | 29/58 | €39,312 | €40,836 | +€1,524 | +3.9% |
| Amounts receivable within one year | 40/41 | €26,391 | €26,474 | +€83 | +0.3% |
| Trade receivables | 40 | €26,233 | €25,145 | -€1,088 | -4.1% |
| Other amounts receivable | 41 | €158 | €1,329 | +€1,171 | +742% |
| Cash at bank and in hand | 54/58 | €11,448 | €10,955 | -€493 | -4.3% |
| Deferred charges and accrued income | 490/1 | €1,473 | €3,407 | +€1,934 | +131% |
| Total equity and liabilities | 10/49 | €114,568 | €174,663 | +€60,095 | +52.5% |
| Equity | 10/15 | €22,336 | €23,221 | +€886 | +4.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,336 | €20,221 | +€886 | +4.6% |
| Amounts payable | 17/49 | €92,233 | €151,442 | +€59,209 | +64.2% |
| Amounts payable after more than one year | 17 | - | €34,127 | +€34,127 | |
| Financial debts | 170/4 | - | €34,127 | +€34,127 | |
| Amounts payable within one year | 42/48 | €92,233 | €117,315 | +€25,083 | +27.2% |
| Current portion of amounts payable after more than one year | 42 | - | €7,873 | +€7,873 | |
| Trade debts | 44 | €2,189 | €41,907 | +€39,718 | +1,815% |
| Suppliers | 440/4 | €2,189 | €41,907 | +€39,718 | +1,815% |
| Taxes, remuneration and social security | 45 | €8,459 | €503 | -€7,956 | -94.1% |
| Taxes | 450/3 | €8,459 | €503 | -€7,956 | -94.1% |
| Other amounts payable | 47/48 | €81,585 | €67,032 | -€14,553 | -17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,412 | €22,208 | +€3,796 | +20.6% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €44,387 | €24,008 | -€20,379 | -45.9% |
| Operating profit (loss) | 9901 | €25,925 | €1,800 | -€24,125 | -93.1% |
| Financial income | 75/76B | €0 | €10 | +€9 | +94,900% |
| Recurring financial income | 75 | €0 | €10 | +€9 | +94,900% |
| Financial charges | 65/66B | €95 | €421 | +€327 | +346% |
| Recurring financial charges | 65 | €95 | €421 | +€327 | +346% |
| Profit (loss) for the period before taxes | 9903 | €25,831 | €1,389 | -€24,442 | -94.6% |
| Income taxes | 67/77 | €6,495 | €503 | -€5,992 | -92.3% |
| Profit (loss) for the period | 9904 | €19,336 | €886 | -€18,450 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,336 | €886 | -€18,450 | -95.4% |
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 17 October 2026 via checked.be.