MAILING CONCEPT: what changed
Two fiscal 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.
MAILING CONCEPT
Largest movements
- Receivables within one year +€830
up €830 (+4.1%), from €20,189 to €21,018
- Profit (loss) carried forward +€784
up €784, from -€112 to €672
- Financial income -€289
down €289 (-20.6%), from €1,406 to €1,117
- Financial charges -€287
down €287 (-86.4%), from €332 to €45
- Gross operating margin +€177
up €177 (+38.0%), from -€464 to -€288
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 | €20,340 | €21,123 | +€784 | +3.9% |
| Fixed assets | 21/28 | €62 | €62 | = | 0.0% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €20,278 | €21,061 | +€784 | +3.9% |
| Amounts receivable within one year | 40/41 | €20,189 | €21,018 | +€830 | +4.1% |
| Other amounts receivable | 41 | €20,189 | €21,018 | +€830 | +4.1% |
| Cash at bank and in hand | 54/58 | €89 | €43 | -€46 | -51.4% |
| Total equity and liabilities | 10/49 | €20,340 | €21,123 | +€784 | +3.9% |
| Equity | 10/15 | €20,340 | €21,123 | +€784 | +3.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112 | €672 | +€784 | |
| Gross operating margin | 9900 | -€464 | -€288 | +€177 | +38.0% |
| Operating profit (loss) | 9901 | -€464 | -€288 | +€177 | +38.0% |
| Financial income | 75/76B | €1,406 | €1,117 | -€289 | -20.6% |
| Recurring financial income | 75 | €1,406 | €1,117 | -€289 | -20.6% |
| Financial charges | 65/66B | €332 | €45 | -€287 | -86.4% |
| Recurring financial charges | 65 | €332 | €45 | -€287 | -86.4% |
| Profit (loss) for the period before taxes | 9903 | €610 | €784 | +€174 | +28.5% |
| Profit (loss) for the period | 9904 | €610 | €784 | +€174 | +28.5% |
| Profit (loss) for the period to be appropriated | 9905 | €610 | €784 | +€174 | +28.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.