Legends: 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.
Legends
Largest movements
- Receivables within one year +€6,191
up €6,191 (+99.1%), from €6,245 to €12,436
of which Other amounts receivable: +€6,878
- Tangible fixed assets +€4,667
new in 2025: €4,667
- Cash +€899
up €899 (+116.4%), from €772 to €1,670
mainly Net result for the year (+€5,454) and Tax, wage and social debts (+€3,677)
- Profit (loss) carried forward +€5,454
up €5,454 (+662.3%), from €824 to €6,278
- Tax, wage and social debts +€3,677
up €3,677 (+181.6%), from €2,025 to €5,703
- Debts after one year +€3,150
new in 2025: €3,150
- Other debts -€797
no longer reported in 2025 (was €797)
- Trade debts +€272
up €272 (+7.7%), from €3,521 to €3,793
- Gross operating margin +€8,054
up €8,054 (+358.8%), from €2,244 to €10,298
- Depreciation +€1,220
up €1,220 (+109.5%), from €1,114 to €2,333
- Taxes +€1,089
up €1,089 (+396.7%), from €275 to €1,364
- Other operating charges +€853
new in 2025: €853
- Staff costs +€189
new in 2025: €189
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 | €10,167 | €21,923 | +€11,756 | +115.6% |
| Fixed assets | 21/28 | €3,150 | €7,817 | +€4,667 | +148.1% |
| Tangible fixed assets | 22/27 | - | €4,667 | +€4,667 | |
| Furniture and vehicles | 24 | - | €4,667 | +€4,667 | |
| Financial fixed assets | 28 | €3,150 | €3,150 | = | 0.0% |
| Current assets | 29/58 | €7,017 | €14,106 | +€7,089 | +101.0% |
| Amounts receivable within one year | 40/41 | €6,245 | €12,436 | +€6,191 | +99.1% |
| Trade receivables | 40 | €6,245 | €5,558 | -€687 | -11.0% |
| Other amounts receivable | 41 | - | €6,878 | +€6,878 | |
| Cash at bank and in hand | 54/58 | €772 | €1,670 | +€899 | +116.4% |
| Total equity and liabilities | 10/49 | €10,167 | €21,923 | +€11,756 | +115.6% |
| Equity | 10/15 | €3,824 | €9,278 | +€5,454 | +142.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €824 | €6,278 | +€5,454 | +662.3% |
| Amounts payable | 17/49 | €6,344 | €12,646 | +€6,302 | +99.3% |
| Amounts payable after more than one year | 17 | - | €3,150 | +€3,150 | |
| Other amounts payable | 178/9 | - | €3,150 | +€3,150 | |
| Amounts payable within one year | 42/48 | €6,344 | €9,496 | +€3,152 | +49.7% |
| Trade debts | 44 | €3,521 | €3,793 | +€272 | +7.7% |
| Suppliers | 440/4 | €3,521 | €3,793 | +€272 | +7.7% |
| Taxes, remuneration and social security | 45 | €2,025 | €5,703 | +€3,677 | +181.6% |
| Taxes | 450/3 | €2,025 | €5,703 | +€3,677 | +181.6% |
| Other amounts payable | 47/48 | €797 | - | -€797 | |
| Remuneration, social security and pensions | 62 | - | €189 | +€189 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,114 | €2,333 | +€1,220 | +109.5% |
| Other operating charges | 640/8 | - | €853 | +€853 | |
| Gross operating margin | 9900 | €2,244 | €10,298 | +€8,054 | +358.8% |
| Operating profit (loss) | 9901 | €1,131 | €6,923 | +€5,792 | +512.3% |
| Financial charges | 65/66B | €33 | €105 | +€73 | +222.0% |
| Recurring financial charges | 65 | €33 | €105 | +€73 | +222.0% |
| Profit (loss) for the period before taxes | 9903 | €1,098 | €6,818 | +€5,720 | +520.9% |
| Income taxes | 67/77 | €275 | €1,364 | +€1,089 | +396.7% |
| Profit (loss) for the period | 9904 | €824 | €5,454 | +€4,631 | +562.3% |
| Profit (loss) for the period to be appropriated | 9905 | €824 | €5,454 | +€4,631 | +562.3% |
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 11 October 2026 via checked.be.