MEAN-IT-ARCHITECTURE: 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.
MEAN-IT-ARCHITECTURE
Largest movements
- Receivables within one year +€74,351
up €74,351 (+151%), from €49,178 to €123,530
of which Trade receivables: +€76,138
- Cash -€6,866
down €6,866 (-25.5%), from €26,961 to €20,095
mainly Receivables within one year (-€74,351) and Investment in fixed assets (net) (-€1,280)
- Trade debts +€56,342
up €56,342 (+241%), from €23,406 to €79,748
- Reserves +€6,211
up €6,211 (+45.8%), from €13,565 to €19,776
- Tax, wage and social debts +€3,718
up €3,718 (+46.8%), from €7,938 to €11,656
- Other debts +€1,649
up €1,649 (+90.5%), from €1,822 to €3,471
- Gross operating margin -€11,947
down €11,947 (-51.9%), from €23,030 to €11,083
- Taxes -€4,202
down €4,202 (-53.1%), from €7,919 to €3,718
- Other operating charges -€338
down €338 (-72.8%), from €464 to €126
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 | €77,448 | €145,369 | +€67,920 | +87.7% |
| Fixed assets | 21/28 | €1,211 | €1,646 | +€435 | +35.9% |
| Tangible fixed assets | 22/27 | €1,161 | €1,596 | +€435 | +37.5% |
| Plant, machinery and equipment | 23 | - | €1,262 | +€1,262 | |
| Furniture and vehicles | 24 | €921 | €334 | -€587 | -63.7% |
| Other tangible fixed assets | 26 | €240 | - | -€240 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €76,237 | €143,723 | +€67,485 | +88.5% |
| Amounts receivable within one year | 40/41 | €49,178 | €123,530 | +€74,351 | +151% |
| Trade receivables | 40 | €45,559 | €121,697 | +€76,138 | +167% |
| Other amounts receivable | 41 | €3,619 | €1,833 | -€1,786 | -49.4% |
| Current investments | 50/53 | €98 | €98 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €26,961 | €20,095 | -€6,866 | -25.5% |
| Total equity and liabilities | 10/49 | €77,448 | €145,369 | +€67,920 | +87.7% |
| Equity | 10/15 | €44,283 | €50,494 | +€6,211 | +14.0% |
| Contributions | 10/11 | €6,724 | €6,724 | = | 0.0% |
| Reserves | 13 | €13,565 | €19,776 | +€6,211 | +45.8% |
| Distributable reserves | 133 | €13,565 | €19,776 | +€6,211 | +45.8% |
| Profit (loss) carried forward | 14 | €23,994 | €23,994 | = | 0.0% |
| Amounts payable | 17/49 | €33,166 | €94,875 | +€61,709 | +186% |
| Amounts payable within one year | 42/48 | €33,166 | €94,875 | +€61,709 | +186% |
| Trade debts | 44 | €23,406 | €79,748 | +€56,342 | +241% |
| Suppliers | 440/4 | €23,406 | €79,748 | +€56,342 | +241% |
| Taxes, remuneration and social security | 45 | €7,938 | €11,656 | +€3,718 | +46.8% |
| Taxes | 450/3 | €7,938 | €11,656 | +€3,718 | +46.8% |
| Other amounts payable | 47/48 | €1,822 | €3,471 | +€1,649 | +90.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €972 | €845 | -€127 | -13.1% |
| Other operating charges | 640/8 | €464 | €126 | -€338 | -72.8% |
| Gross operating margin | 9900 | €23,030 | €11,083 | -€11,947 | -51.9% |
| Operating profit (loss) | 9901 | €21,595 | €10,112 | -€11,482 | -53.2% |
| Financial income | 75/76B | - | €44 | +€44 | |
| Recurring financial income | 75 | - | €44 | +€44 | |
| Financial charges | 65/66B | €110 | €227 | +€117 | +106% |
| Recurring financial charges | 65 | €110 | €227 | +€117 | +106% |
| Profit (loss) for the period before taxes | 9903 | €21,484 | €9,929 | -€11,555 | -53.8% |
| Income taxes | 67/77 | €7,919 | €3,718 | -€4,202 | -53.1% |
| Profit (loss) for the period | 9904 | €13,565 | €6,211 | -€7,354 | -54.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,565 | €6,211 | -€7,354 | -54.2% |
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 25 October 2026 via checked.be.