InsideData: 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.
InsideData
Largest movements
- Cash +€72,534
up €72,534 (+22.9%), from €316,501 to €389,034
mainly Other debts (+€332,535) and Net result for the year (+€74,670)
- Receivables within one year -€12,397
down €12,397 (-22.7%), from €54,652 to €42,255
of which Other amounts receivable: -€11,329
- Other debts +€332,535
up €332,535 (+1,124%), from €29,594 to €362,129
- Profit (loss) carried forward -€280,024
down €280,024 (-92.0%), from €304,481 to €24,456
- Tax, wage and social debts +€8,416
up €8,416 (+33.4%), from €25,210 to €33,626
- Gross operating margin +€6,772
up €6,772 (+7.2%), from €94,580 to €101,352
- Taxes +€1,258
up €1,258 (+7.3%), from €17,237 to €18,494
- Depreciation +€1,015
up €1,015 (+15.6%), from €6,519 to €7,534
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 | €381,188 | €441,426 | +€60,238 | +15.8% |
| Fixed assets | 21/28 | €9,272 | €9,540 | +€268 | +2.9% |
| Tangible fixed assets | 22/27 | €9,272 | €9,540 | +€268 | +2.9% |
| Furniture and vehicles | 24 | €9,272 | €9,540 | +€268 | +2.9% |
| Current assets | 29/58 | €371,917 | €431,886 | +€59,970 | +16.1% |
| Amounts receivable within one year | 40/41 | €54,652 | €42,255 | -€12,397 | -22.7% |
| Trade receivables | 40 | €10,560 | €9,492 | -€1,068 | -10.1% |
| Other amounts receivable | 41 | €44,092 | €32,763 | -€11,329 | -25.7% |
| Cash at bank and in hand | 54/58 | €316,501 | €389,034 | +€72,534 | +22.9% |
| Deferred charges and accrued income | 490/1 | €764 | €597 | -€167 | -21.9% |
| Total equity and liabilities | 10/49 | €381,188 | €441,426 | +€60,238 | +15.8% |
| Equity | 10/15 | €324,941 | €44,916 | -€280,024 | -86.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €304,481 | €24,456 | -€280,024 | -92.0% |
| Amounts payable | 17/49 | €56,248 | €396,510 | +€340,262 | +605% |
| Amounts payable within one year | 42/48 | €56,248 | €396,510 | +€340,262 | +605% |
| Trade debts | 44 | €1,444 | €755 | -€689 | -47.7% |
| Suppliers | 440/4 | €1,444 | €755 | -€689 | -47.7% |
| Taxes, remuneration and social security | 45 | €25,210 | €33,626 | +€8,416 | +33.4% |
| Taxes | 450/3 | €25,210 | €33,626 | +€8,416 | +33.4% |
| Other amounts payable | 47/48 | €29,594 | €362,129 | +€332,535 | +1,124% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,519 | €7,534 | +€1,015 | +15.6% |
| Other operating charges | 640/8 | €1,152 | €400 | -€753 | -65.3% |
| Gross operating margin | 9900 | €94,580 | €101,352 | +€6,772 | +7.2% |
| Operating profit (loss) | 9901 | €86,908 | €93,419 | +€6,510 | +7.5% |
| Financial charges | 65/66B | €253 | €254 | +€0 | +0.1% |
| Recurring financial charges | 65 | €253 | €254 | +€0 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €86,655 | €93,165 | +€6,510 | +7.5% |
| Income taxes | 67/77 | €17,237 | €18,494 | +€1,258 | +7.3% |
| Profit (loss) for the period | 9904 | €69,418 | €74,670 | +€5,252 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €69,418 | €74,670 | +€5,252 | +7.6% |
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 17 October 2026 via checked.be.