IN OTHER WAYS: 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.
IN OTHER WAYS
Largest movements
- Cash +€53,758
up €53,758 (+63.1%), from €85,132 to €138,891
mainly Net result for the year (+€50,696) and Trade debts (+€3,560)
- Receivables within one year -€3,384
down €3,384 (-18.0%), from €18,840 to €15,456
of which Trade receivables: -€5,536
- Profit (loss) carried forward +€50,696
up €50,696 (+57.6%), from €87,991 to €138,687
- Other debts -€4,458
down €4,458 (-96.7%), from €4,609 to €151
- Trade debts +€3,560
up €3,560 (+4,509%), from €79 to €3,639
- Gross operating margin -€47,213
down €47,213 (-42.4%), from €111,347 to €64,134
- Taxes -€9,934
down €9,934 (-43.6%), from €22,784 to €12,850
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 | €104,313 | €154,718 | +€50,404 | +48.3% |
| Current assets | 29/58 | €104,313 | €154,718 | +€50,404 | +48.3% |
| Amounts receivable within one year | 40/41 | €18,840 | €15,456 | -€3,384 | -18.0% |
| Trade receivables | 40 | €17,624 | €12,088 | -€5,536 | -31.4% |
| Other amounts receivable | 41 | €1,216 | €3,368 | +€2,153 | +177% |
| Cash at bank and in hand | 54/58 | €85,132 | €138,891 | +€53,758 | +63.1% |
| Deferred charges and accrued income | 490/1 | €341 | €371 | +€30 | +8.7% |
| Total equity and liabilities | 10/49 | €104,313 | €154,718 | +€50,404 | +48.3% |
| Equity | 10/15 | €95,491 | €146,187 | +€50,696 | +53.1% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,991 | €138,687 | +€50,696 | +57.6% |
| Amounts payable | 17/49 | €8,822 | €8,530 | -€292 | -3.3% |
| Amounts payable within one year | 42/48 | €8,822 | €7,750 | -€1,072 | -12.2% |
| Trade debts | 44 | €79 | €3,639 | +€3,560 | +4,509% |
| Suppliers | 440/4 | €79 | €3,639 | +€3,560 | +4,509% |
| Taxes, remuneration and social security | 45 | €4,135 | €3,961 | -€174 | -4.2% |
| Taxes | 450/3 | €4,135 | €3,961 | -€174 | -4.2% |
| Other amounts payable | 47/48 | €4,609 | €151 | -€4,458 | -96.7% |
| Accrued charges and deferred income | 492/3 | - | €780 | +€780 | |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Gross operating margin | 9900 | €111,347 | €64,134 | -€47,213 | -42.4% |
| Operating profit (loss) | 9901 | €110,910 | €63,735 | -€47,175 | -42.5% |
| Financial charges | 65/66B | €134 | €188 | +€54 | +39.8% |
| Recurring financial charges | 65 | €134 | €188 | +€54 | +39.8% |
| Profit (loss) for the period before taxes | 9903 | €110,775 | €63,547 | -€47,229 | -42.6% |
| Income taxes | 67/77 | €22,784 | €12,850 | -€9,934 | -43.6% |
| Profit (loss) for the period | 9904 | €87,991 | €50,696 | -€37,295 | -42.4% |
| Profit (loss) for the period to be appropriated | 9905 | €87,991 | €50,696 | -€37,295 | -42.4% |
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 24 October 2026 via checked.be.