InFlow: 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.
InFlow
Largest movements
- Cash +€28,192
up €28,192 (+116.6%), from €24,177 to €52,369
mainly Net result for the year (+€19,185) and Other debts (+€17,197)
- Receivables within one year +€7,013
up €7,013 (+58.5%), from €11,992 to €19,004
of which Trade receivables: +€6,196
- Tangible fixed assets +€814
up €814 (+126.6%), from €643 to €1,457
- Reserves +€18,352
up €18,352 (+105.2%), from €17,448 to €35,801
- Other debts +€17,197
up €17,197 (+241.2%), from €7,130 to €24,327
- Tax, wage and social debts -€1,036
down €1,036 (-14.5%), from €7,141 to €6,105
of which Taxes: -€1,736
- Trade debts +€973
up €973 (+162.1%), from €600 to €1,573
- Gross operating margin +€4,387
up €4,387 (+17.7%), from €24,772 to €29,159
- Financial charges +€776
up €776 (+62.9%), from €1,235 to €2,012
- Depreciation +€477
up €477 (+191.6%), from €249 to €726
- Other operating charges +€332
up €332 (+31.8%), from €1,042 to €1,374
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 | €37,015 | €72,830 | +€35,816 | +96.8% |
| Fixed assets | 21/28 | €643 | €1,457 | +€814 | +126.6% |
| Tangible fixed assets | 22/27 | €643 | €1,457 | +€814 | +126.6% |
| Furniture and vehicles | 24 | €643 | €1,457 | +€814 | +126.6% |
| Current assets | 29/58 | €36,372 | €71,373 | +€35,002 | +96.2% |
| Amounts receivable within one year | 40/41 | €11,992 | €19,004 | +€7,013 | +58.5% |
| Trade receivables | 40 | €11,171 | €17,367 | +€6,196 | +55.5% |
| Other amounts receivable | 41 | €821 | €1,638 | +€817 | +99.6% |
| Cash at bank and in hand | 54/58 | €24,177 | €52,369 | +€28,192 | +116.6% |
| Deferred charges and accrued income | 490/1 | €203 | €0 | -€203 | -100.0% |
| Total equity and liabilities | 10/49 | €37,015 | €72,830 | +€35,816 | +96.8% |
| Equity | 10/15 | €20,448 | €38,801 | +€18,352 | +89.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €17,448 | €35,801 | +€18,352 | +105.2% |
| Distributable reserves | 133 | €17,448 | €35,801 | +€18,352 | +105.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,566 | €34,030 | +€17,463 | +105.4% |
| Amounts payable within one year | 42/48 | €16,566 | €34,030 | +€17,463 | +105.4% |
| Financial debts | 43 | €1,694 | €2,025 | +€330 | +19.5% |
| Other loans | 439 | €1,694 | €2,025 | +€330 | +19.5% |
| Trade debts | 44 | €600 | €1,573 | +€973 | +162.1% |
| Suppliers | 440/4 | €600 | €1,573 | +€973 | +162.1% |
| Taxes, remuneration and social security | 45 | €7,141 | €6,105 | -€1,036 | -14.5% |
| Taxes | 450/3 | €7,141 | €5,405 | -€1,736 | -24.3% |
| Remuneration and social security | 454/9 | - | €700 | +€700 | |
| Other amounts payable | 47/48 | €7,130 | €24,327 | +€17,197 | +241.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €249 | €726 | +€477 | +191.6% |
| Other operating charges | 640/8 | €1,042 | €1,374 | +€332 | +31.8% |
| Gross operating margin | 9900 | €24,772 | €29,159 | +€4,387 | +17.7% |
| Operating profit (loss) | 9901 | €23,481 | €27,059 | +€3,578 | +15.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €1,235 | €2,012 | +€776 | +62.9% |
| Recurring financial charges | 65 | €1,235 | €2,012 | +€776 | +62.9% |
| Profit (loss) for the period before taxes | 9903 | €22,246 | €25,048 | +€2,802 | +12.6% |
| Income taxes | 67/77 | €5,797 | €5,862 | +€65 | +1.1% |
| Profit (loss) for the period | 9904 | €16,448 | €19,185 | +€2,737 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,448 | €19,185 | +€2,737 | +16.6% |
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 3 October 2026 via checked.be.