MARKETING TEACHING TECHNOLOGIES: 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.
MARKETING TEACHING TECHNOLOGIES
Largest movements
- Cash +€9,602
up €9,602 (+11.3%), from €84,698 to €94,299
mainly Net result for the year (+€28,630) and Tax, wage and social debts (+€15,566)
- Receivables within one year +€4,616
up €4,616 (+73.8%), from €6,252 to €10,868
- Tangible fixed assets -€3,169
down €3,169 (-27.1%), from €11,681 to €8,512
of which Furniture and vehicles: -€2,584
- Profit (loss) carried forward +€28,630
up €28,630, from -€13,078 to €15,552
- Other debts -€25,329
down €25,329 (-32.9%), from €76,896 to €51,567
- Tax, wage and social debts +€15,566
up €15,566 (+128%), from €12,206 to €27,771
- Trade debts -€8,140
down €8,140 (-97.6%), from €8,337 to €197
- Gross operating margin +€22,037
up €22,037 (+92.8%), from €23,743 to €45,780
- Taxes +€5,343
up €5,343 (+84.2%), from €6,347 to €11,690
- Financial charges +€1,502
up €1,502 (+1,925%), from €78 to €1,580
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 | €102,953 | €113,679 | +€10,726 | +10.4% |
| Fixed assets | 21/28 | €11,681 | €8,512 | -€3,169 | -27.1% |
| Tangible fixed assets | 22/27 | €11,681 | €8,512 | -€3,169 | -27.1% |
| Plant, machinery and equipment | 23 | €992 | €406 | -€586 | -59.1% |
| Furniture and vehicles | 24 | €10,689 | €8,106 | -€2,584 | -24.2% |
| Current assets | 29/58 | €91,272 | €105,167 | +€13,896 | +15.2% |
| Amounts receivable within one year | 40/41 | €6,252 | €10,868 | +€4,616 | +73.8% |
| Trade receivables | 40 | €6,252 | €10,868 | +€4,616 | +73.8% |
| Cash at bank and in hand | 54/58 | €84,698 | €94,299 | +€9,602 | +11.3% |
| Deferred charges and accrued income | 490/1 | €321 | €0 | -€321 | -100% |
| Total equity and liabilities | 10/49 | €102,953 | €113,679 | +€10,726 | +10.4% |
| Equity | 10/15 | €5,514 | €34,144 | +€28,630 | +519% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,078 | €15,552 | +€28,630 | |
| Amounts payable | 17/49 | €97,439 | €79,535 | -€17,903 | -18.4% |
| Amounts payable within one year | 42/48 | €97,439 | €79,535 | -€17,903 | -18.4% |
| Trade debts | 44 | €8,337 | €197 | -€8,140 | -97.6% |
| Suppliers | 440/4 | €8,337 | €197 | -€8,140 | -97.6% |
| Taxes, remuneration and social security | 45 | €12,206 | €27,771 | +€15,566 | +128% |
| Taxes | 450/3 | €12,206 | €27,771 | +€15,566 | +128% |
| Other amounts payable | 47/48 | €76,896 | €51,567 | -€25,329 | -32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,441 | €3,169 | -€272 | -7.9% |
| Other operating charges | 640/8 | €690 | €711 | +€22 | +3.1% |
| Gross operating margin | 9900 | €23,743 | €45,780 | +€22,037 | +92.8% |
| Operating profit (loss) | 9901 | €19,612 | €41,899 | +€22,287 | +114% |
| Financial charges | 65/66B | €78 | €1,580 | +€1,502 | +1,925% |
| Recurring financial charges | 65 | €78 | €1,580 | +€1,502 | +1,925% |
| Profit (loss) for the period before taxes | 9903 | €19,534 | €40,320 | +€20,785 | +106% |
| Income taxes | 67/77 | €6,347 | €11,690 | +€5,343 | +84.2% |
| Profit (loss) for the period | 9904 | €13,187 | €28,630 | +€15,442 | +117% |
| Profit (loss) for the period to be appropriated | 9905 | €13,187 | €28,630 | +€15,442 | +117% |
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 26 October 2026 via checked.be.