INSIDE CASH: 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.
INSIDE CASH
Largest movements
- Receivables within one year +€13,082
up €13,082 (+27.7%), from €47,148 to €60,230
of which Trade receivables: +€12,100
- Cash -€5,580
down €5,580 (-39.5%), from €14,144 to €8,563
mainly Receivables within one year (-€13,082)
- Reserves +€4,382
up €4,382 (+7.8%), from €56,442 to €60,823
- Profit (loss) carried forward +€1,460
up €1,460, from -€1,460 to €0
- Tax, wage and social debts +€1,043
up €1,043 (+41.8%), from €2,492 to €3,534
- Gross operating margin +€7,932
up €7,932, from -€1,005 to €6,926
- Taxes +€1,595
up €1,595, from €0 to €1,595
- Financial income +€982
new in 2025: €982
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 | €61,291 | €68,793 | +€7,501 | +12.2% |
| Current assets | 29/58 | €61,291 | €68,793 | +€7,501 | +12.2% |
| Amounts receivable within one year | 40/41 | €47,148 | €60,230 | +€13,082 | +27.7% |
| Trade receivables | 40 | €29,520 | €41,620 | +€12,100 | +41.0% |
| Other amounts receivable | 41 | €17,627 | €18,609 | +€982 | +5.6% |
| Cash at bank and in hand | 54/58 | €14,144 | €8,563 | -€5,580 | -39.5% |
| Total equity and liabilities | 10/49 | €61,291 | €68,793 | +€7,501 | +12.2% |
| Equity | 10/15 | €57,982 | €63,823 | +€5,841 | +10.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €56,442 | €60,823 | +€4,382 | +7.8% |
| Distributable reserves | 133 | €56,442 | €60,823 | +€4,382 | +7.8% |
| Profit (loss) carried forward | 14 | -€1,460 | €0 | +€1,460 | |
| Amounts payable | 17/49 | €3,309 | €4,969 | +€1,660 | +50.2% |
| Amounts payable within one year | 42/48 | €3,309 | €4,969 | +€1,660 | +50.2% |
| Trade debts | 44 | €818 | €1,435 | +€618 | +75.5% |
| Suppliers | 440/4 | €818 | €1,435 | +€618 | +75.5% |
| Taxes, remuneration and social security | 45 | €2,492 | €3,534 | +€1,043 | +41.8% |
| Taxes | 450/3 | €2,492 | €3,534 | +€1,043 | +41.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,005 | €6,926 | +€7,932 | |
| Operating profit (loss) | 9901 | -€1,393 | €6,527 | +€7,919 | |
| Financial income | 75/76B | - | €982 | +€982 | |
| Recurring financial income | 75 | - | €982 | +€982 | |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.4% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,460 | €7,436 | +€8,896 | |
| Income taxes | 67/77 | €0 | €1,595 | +€1,595 | |
| Profit (loss) for the period | 9904 | -€1,460 | €5,841 | +€7,301 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,460 | €5,841 | +€7,301 |
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 12 October 2026 via checked.be.