ISOface: 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.
ISOface
Largest movements
- Receivables within one year +€49,281
up €49,281 (+585%), from €8,426 to €57,707
of which Trade receivables: +€50,394
- Cash -€8,292
down €8,292 (-89.3%), from €9,280 to €989
mainly Receivables within one year (-€49,281)
- Profit (loss) carried forward +€22,936
up €22,936 (+1,731%), from €1,325 to €24,261
- Tax, wage and social debts +€16,559
up €16,559, from €0 to €16,559
- Trade debts +€1,369
up €1,369 (+13.1%), from €10,427 to €11,796
- Gross operating margin +€29,821
up €29,821 (+1,384%), from €2,155 to €31,976
- Taxes +€8,365
new in 2025: €8,365
- Other operating charges +€360
up €360 (+189%), from €191 to €550
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 | €17,952 | €58,816 | +€40,864 | +228% |
| Fixed assets | 21/28 | €245 | €120 | -€125 | -51.0% |
| Tangible fixed assets | 22/27 | €245 | €120 | -€125 | -51.0% |
| Furniture and vehicles | 24 | €245 | €120 | -€125 | -51.0% |
| Current assets | 29/58 | €17,707 | €58,696 | +€40,989 | +231% |
| Amounts receivable within one year | 40/41 | €8,426 | €57,707 | +€49,281 | +585% |
| Trade receivables | 40 | €7,188 | €57,582 | +€50,394 | +701% |
| Other amounts receivable | 41 | €1,238 | €125 | -€1,113 | -89.9% |
| Cash at bank and in hand | 54/58 | €9,280 | €989 | -€8,292 | -89.3% |
| Total equity and liabilities | 10/49 | €17,952 | €58,816 | +€40,864 | +228% |
| Equity | 10/15 | €7,525 | €30,461 | +€22,936 | +305% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,325 | €24,261 | +€22,936 | +1,731% |
| Amounts payable | 17/49 | €10,427 | €28,355 | +€17,928 | +172% |
| Amounts payable within one year | 42/48 | €10,427 | €28,355 | +€17,928 | +172% |
| Trade debts | 44 | €10,427 | €11,796 | +€1,369 | +13.1% |
| Suppliers | 440/4 | €10,427 | €11,796 | +€1,369 | +13.1% |
| Taxes, remuneration and social security | 45 | €0 | €16,559 | +€16,559 | |
| Taxes | 450/3 | €0 | €16,559 | +€16,559 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5 | €125 | +€120 | +2,515% |
| Other operating charges | 640/8 | €191 | €550 | +€360 | +189% |
| Gross operating margin | 9900 | €2,155 | €31,976 | +€29,821 | +1,384% |
| Operating profit (loss) | 9901 | €1,960 | €31,301 | +€29,341 | +1,497% |
| Financial income | 75/76B | €87 | - | -€87 | |
| Recurring financial income | 75 | €87 | - | -€87 | |
| Financial charges | 65/66B | €47 | - | -€47 | |
| Recurring financial charges | 65 | €47 | - | -€47 | |
| Profit (loss) for the period before taxes | 9903 | €2,000 | €31,301 | +€29,301 | +1,465% |
| Income taxes | 67/77 | - | €8,365 | +€8,365 | |
| Profit (loss) for the period | 9904 | €2,000 | €22,936 | +€20,936 | +1,047% |
| Profit (loss) for the period to be appropriated | 9905 | €2,000 | €22,936 | +€20,936 | +1,047% |
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 13 October 2026 via checked.be.