Marko Van Gils: 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.
Marko Van Gils
Largest movements
- Tangible fixed assets +€10,904
up €10,904 (+142%), from €7,693 to €18,596
of which Furniture and vehicles: +€9,109
- Receivables within one year +€4,455
up €4,455 (+60.3%), from €7,385 to €11,839
of which Other amounts receivable: +€2,916
- Other debts +€37,942
up €37,942 (+310%), from €12,256 to €50,197
- Reserves -€22,247
down €22,247 (-100%), from €22,247 to €0
- Trade debts -€893
down €893 (-69.3%), from €1,289 to €396
- Tax, wage and social debts +€876
up €876 (+8.7%), from €10,091 to €10,968
of which Taxes: +€876
- Depreciation +€5,540
up €5,540 (+415%), from €1,335 to €6,874
- Taxes -€1,055
down €1,055 (-17.9%), from €5,902 to €4,847
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 | €47,883 | €63,561 | +€15,678 | +32.7% |
| Fixed assets | 21/28 | €7,693 | €18,596 | +€10,904 | +142% |
| Tangible fixed assets | 22/27 | €7,693 | €18,596 | +€10,904 | +142% |
| Plant, machinery and equipment | 23 | - | €1,795 | +€1,795 | |
| Furniture and vehicles | 24 | €7,693 | €16,801 | +€9,109 | +118% |
| Current assets | 29/58 | €40,190 | €44,964 | +€4,774 | +11.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €7,385 | €11,839 | +€4,455 | +60.3% |
| Trade receivables | 40 | €7,277 | €8,816 | +€1,539 | +21.1% |
| Other amounts receivable | 41 | €108 | €3,024 | +€2,916 | +2,706% |
| Cash at bank and in hand | 54/58 | €32,805 | €33,125 | +€319 | +1.0% |
| Total equity and liabilities | 10/49 | €47,883 | €63,561 | +€15,678 | +32.7% |
| Equity | 10/15 | €24,247 | €2,000 | -€22,247 | -91.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €22,247 | €0 | -€22,247 | -100% |
| Distributable reserves | 133 | €22,247 | €0 | -€22,247 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €23,636 | €61,561 | +€37,925 | +160% |
| Amounts payable within one year | 42/48 | €23,636 | €61,561 | +€37,925 | +160% |
| Trade debts | 44 | €1,289 | €396 | -€893 | -69.3% |
| Suppliers | 440/4 | €1,289 | €396 | -€893 | -69.3% |
| Taxes, remuneration and social security | 45 | €10,091 | €10,968 | +€876 | +8.7% |
| Taxes | 450/3 | €7,491 | €8,368 | +€876 | +11.7% |
| Remuneration and social security | 454/9 | €2,600 | €2,600 | = | 0.0% |
| Other amounts payable | 47/48 | €12,256 | €50,197 | +€37,942 | +310% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,335 | €6,874 | +€5,540 | +415% |
| Other operating charges | 640/8 | €685 | €636 | -€48 | -7.1% |
| Gross operating margin | 9900 | €30,588 | €30,865 | +€277 | +0.9% |
| Operating profit (loss) | 9901 | €28,569 | €23,355 | -€5,214 | -18.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €419 | €156 | -€263 | -62.7% |
| Recurring financial charges | 65 | €419 | €156 | -€263 | -62.7% |
| Profit (loss) for the period before taxes | 9903 | €28,150 | €23,199 | -€4,951 | -17.6% |
| Income taxes | 67/77 | €5,902 | €4,847 | -€1,055 | -17.9% |
| Profit (loss) for the period | 9904 | €22,247 | €18,352 | -€3,896 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,247 | €18,352 | -€3,896 | -17.5% |
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 23 October 2026 via checked.be.