INFORMATION WAY: 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.
INFORMATION WAY
Largest movements
- Receivables within one year +€55,678
up €55,678 (+148.9%), from €37,400 to €93,078
of which Trade receivables: +€55,669
- Cash -€33,282
down €33,282 (-80.3%), from €41,436 to €8,154
mainly Receivables within one year (-€55,678)
- Stocks and contracts -€3,410
down €3,410 (-81.9%), from €4,165 to €755
- Trade debts +€13,600
up €13,600 (+105.5%), from €12,885 to €26,484
- Tax, wage and social debts +€4,203
up €4,203 (+27.4%), from €15,334 to €19,537
of which Taxes: +€4,857
- Gross operating margin +€66,012
up €66,012 (+89.0%), from €74,198 to €140,211
- Staff costs +€61,586
up €61,586 (+83.9%), from €73,393 to €134,979
- Taxes +€3,891
up €3,891 (+1331.3%), from €292 to €4,184
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 | €86,928 | €105,374 | +€18,446 | +21.2% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €86,928 | €105,374 | +€18,446 | +21.2% |
| Stocks and contracts in progress | 3 | €4,165 | €755 | -€3,410 | -81.9% |
| Contracts in progress | 37 | €4,165 | €755 | -€3,410 | -81.9% |
| Amounts receivable within one year | 40/41 | €37,400 | €93,078 | +€55,678 | +148.9% |
| Trade receivables | 40 | €37,400 | €93,069 | +€55,669 | +148.8% |
| Other amounts receivable | 41 | - | €9 | +€9 | |
| Cash at bank and in hand | 54/58 | €41,436 | €8,154 | -€33,282 | -80.3% |
| Deferred charges and accrued income | 490/1 | €3,927 | €3,387 | -€540 | -13.8% |
| Total equity and liabilities | 10/49 | €86,928 | €105,374 | +€18,446 | +21.2% |
| Equity | 10/15 | €58,709 | €59,353 | +€643 | +1.1% |
| Contributions | 10/11 | €6,800 | €6,800 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,909 | €50,553 | +€643 | +1.3% |
| Amounts payable | 17/49 | €28,219 | €46,021 | +€17,803 | +63.1% |
| Amounts payable within one year | 42/48 | €28,219 | €46,021 | +€17,803 | +63.1% |
| Trade debts | 44 | €12,885 | €26,484 | +€13,600 | +105.5% |
| Suppliers | 440/4 | €12,885 | €26,484 | +€13,600 | +105.5% |
| Taxes, remuneration and social security | 45 | €15,334 | €19,537 | +€4,203 | +27.4% |
| Taxes | 450/3 | €7,733 | €12,590 | +€4,857 | +62.8% |
| Remuneration and social security | 454/9 | €7,601 | €6,947 | -€654 | -8.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €73,393 | €134,979 | +€61,586 | +83.9% |
| Other operating charges | 640/8 | €0 | €220 | +€220 | |
| Gross operating margin | 9900 | €74,198 | €140,211 | +€66,012 | +89.0% |
| Operating profit (loss) | 9901 | €806 | €5,011 | +€4,206 | +522.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €128 | €185 | +€57 | +45.0% |
| Recurring financial charges | 65 | €128 | €185 | +€57 | +45.0% |
| Profit (loss) for the period before taxes | 9903 | €678 | €4,827 | +€4,149 | +612.3% |
| Income taxes | 67/77 | €292 | €4,184 | +€3,891 | +1331.3% |
| Profit (loss) for the period | 9904 | €385 | €643 | +€258 | +66.9% |
| Profit (loss) for the period to be appropriated | 9905 | €385 | €643 | +€258 | +66.9% |
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 8 October 2026 via checked.be.