Inside Cube: 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 Cube
Largest movements
- Receivables within one year +€19,442
up €19,442 (+133%), from €14,594 to €34,037
of which Trade receivables: +€11,837
- Intangible fixed assets -€15,000
down €15,000 (-12.5%), from €120,000 to €105,000
- Cash +€11,746
up €11,746 (+112%), from €10,523 to €22,270
mainly Net result for the year (+€25,959) and Debts after one year (+€25,783)
- Tangible fixed assets +€2,010
new in 2025: €2,010
- Other debts -€44,573
no longer reported in 2025 (was €44,573)
- Profit (loss) carried forward +€25,959
up €25,959 (+64.9%), from €39,979 to €65,938
- Debts after one year +€25,783
up €25,783 (+61.3%), from €42,044 to €67,827
- Current portion of long-term debt +€5,691
up €5,691 (+71.8%), from €7,929 to €13,620
- Trade debts +€3,646
up €3,646 (+133%), from €2,751 to €6,396
- Gross operating margin +€15,255
up €15,255 (+37.0%), from €41,218 to €56,473
- Financial charges +€6,836
up €6,836 (+236%), from €2,895 to €9,730
- Taxes +€1,875
up €1,875 (+41.4%), from €4,530 to €6,405
- Financial income +€1,775
up €1,775 (+8,875,550%), from €0 to €1,775
- Depreciation +€1,005
up €1,005 (+6.7%), from €15,000 to €16,005
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 | €145,118 | €163,317 | +€18,199 | +12.5% |
| Fixed assets | 21/28 | €120,000 | €107,010 | -€12,990 | -10.8% |
| Intangible fixed assets | 21 | €120,000 | €105,000 | -€15,000 | -12.5% |
| Tangible fixed assets | 22/27 | - | €2,010 | +€2,010 | |
| Furniture and vehicles | 24 | - | €2,010 | +€2,010 | |
| Current assets | 29/58 | €25,118 | €56,307 | +€31,189 | +124% |
| Amounts receivable within one year | 40/41 | €14,594 | €34,037 | +€19,442 | +133% |
| Trade receivables | 40 | €9,848 | €21,685 | +€11,837 | +120% |
| Other amounts receivable | 41 | €4,746 | €12,352 | +€7,606 | +160% |
| Cash at bank and in hand | 54/58 | €10,523 | €22,270 | +€11,746 | +112% |
| Total equity and liabilities | 10/49 | €145,118 | €163,317 | +€18,199 | +12.5% |
| Equity | 10/15 | €42,979 | €68,938 | +€25,959 | +60.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,979 | €65,938 | +€25,959 | +64.9% |
| Amounts payable | 17/49 | €102,139 | €94,379 | -€7,760 | -7.6% |
| Amounts payable after more than one year | 17 | €42,044 | €67,827 | +€25,783 | +61.3% |
| Financial debts | 170/4 | €42,044 | €67,827 | +€25,783 | +61.3% |
| Amounts payable within one year | 42/48 | €60,095 | €26,552 | -€33,543 | -55.8% |
| Current portion of amounts payable after more than one year | 42 | €7,929 | €13,620 | +€5,691 | +71.8% |
| Trade debts | 44 | €2,751 | €6,396 | +€3,646 | +133% |
| Suppliers | 440/4 | €2,751 | €6,396 | +€3,646 | +133% |
| Taxes, remuneration and social security | 45 | €4,843 | €6,536 | +€1,693 | +35.0% |
| Taxes | 450/3 | €4,843 | €6,536 | +€1,693 | +35.0% |
| Other amounts payable | 47/48 | €44,573 | - | -€44,573 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,000 | €16,005 | +€1,005 | +6.7% |
| Other operating charges | 640/8 | €126 | €149 | +€23 | +17.9% |
| Gross operating margin | 9900 | €41,218 | €56,473 | +€15,255 | +37.0% |
| Operating profit (loss) | 9901 | €26,092 | €40,320 | +€14,227 | +54.5% |
| Financial income | 75/76B | €0 | €1,775 | +€1,775 | +8,875,550% |
| Recurring financial income | 75 | €0 | €1,775 | +€1,775 | +8,875,550% |
| Financial charges | 65/66B | €2,895 | €9,730 | +€6,836 | +236% |
| Recurring financial charges | 65 | €2,895 | €9,730 | +€6,836 | +236% |
| Profit (loss) for the period before taxes | 9903 | €23,197 | €32,364 | +€9,167 | +39.5% |
| Income taxes | 67/77 | €4,530 | €6,405 | +€1,875 | +41.4% |
| Profit (loss) for the period | 9904 | €18,667 | €25,959 | +€7,292 | +39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,667 | €25,959 | +€7,292 | +39.1% |
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 16 October 2026 via checked.be.