MODE INFORMATION BELGIUM: 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.
MODE INFORMATION BELGIUM
Largest movements
- Cash -€23,116
down €23,116 (-26.7%), from €86,724 to €63,608
mainly Net result for the year (-€32,210) and Trade debts (-€7,026)
- Receivables within one year -€19,652
down €19,652 (-15.2%), from €129,207 to €109,555
of which Trade receivables: -€25,346
- Stocks and contracts +€5,059
up €5,059 (+27.5%), from €18,423 to €23,482
- Reserves -€32,210
down €32,210 (-30.8%), from €104,618 to €72,408
of which Distributable reserves: -€32,210
- Trade debts -€7,026
down €7,026 (-7.6%), from €92,796 to €85,770
- Gross operating margin -€72,316
down €72,316 (-60.5%), from €119,492 to €47,176
- Taxes -€9,441
down €9,441 (-98.3%), from €9,606 to €165
- Write-downs -€8,823
down €8,823 (-100%), from €8,823 to €0
- Staff costs -€1,967
down €1,967 (-2.5%), from €79,730 to €77,762
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 | €236,359 | €198,506 | -€37,854 | -16.0% |
| Fixed assets | 21/28 | €141 | €62 | -€79 | -56.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €79 | €0 | -€79 | -100% |
| Furniture and vehicles | 24 | €79 | €0 | -€79 | -100% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €236,218 | €198,444 | -€37,774 | -16.0% |
| Stocks and contracts in progress | 3 | €18,423 | €23,482 | +€5,059 | +27.5% |
| Stocks | 30/36 | €18,423 | €23,482 | +€5,059 | +27.5% |
| Amounts receivable within one year | 40/41 | €129,207 | €109,555 | -€19,652 | -15.2% |
| Trade receivables | 40 | €84,847 | €59,500 | -€25,346 | -29.9% |
| Other amounts receivable | 41 | €44,361 | €50,055 | +€5,694 | +12.8% |
| Cash at bank and in hand | 54/58 | €86,724 | €63,608 | -€23,116 | -26.7% |
| Deferred charges and accrued income | 490/1 | €1,864 | €1,798 | -€66 | -3.5% |
| Total equity and liabilities | 10/49 | €236,359 | €198,506 | -€37,854 | -16.0% |
| Equity | 10/15 | €123,368 | €91,158 | -€32,210 | -26.1% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €104,618 | €72,408 | -€32,210 | -30.8% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Distributable reserves | 133 | €102,743 | €70,533 | -€32,210 | -31.4% |
| Amounts payable | 17/49 | €112,991 | €107,348 | -€5,643 | -5.0% |
| Amounts payable within one year | 42/48 | €112,991 | €107,348 | -€5,643 | -5.0% |
| Trade debts | 44 | €92,796 | €85,770 | -€7,026 | -7.6% |
| Suppliers | 440/4 | €92,796 | €85,770 | -€7,026 | -7.6% |
| Taxes, remuneration and social security | 45 | €20,195 | €21,228 | +€1,032 | +5.1% |
| Taxes | 450/3 | €8,110 | €5,446 | -€2,664 | -32.8% |
| Remuneration and social security | 454/9 | €12,085 | €15,781 | +€3,697 | +30.6% |
| Other amounts payable | 47/48 | €0 | €350 | +€350 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €2,534 | +€2,534 | |
| Remuneration, social security and pensions | 62 | €79,730 | €77,762 | -€1,967 | -2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €542 | €79 | -€462 | -85.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,823 | €0 | -€8,823 | -100% |
| Other operating charges | 640/8 | €1,712 | €1,758 | +€45 | +2.6% |
| Non-recurring operating charges | 66A | €486 | €0 | -€486 | -100% |
| Gross operating margin | 9900 | €119,492 | €47,176 | -€72,316 | -60.5% |
| Operating profit (loss) | 9901 | €28,200 | -€32,423 | -€60,622 | |
| Financial income | 75/76B | €112 | €1,304 | +€1,192 | +1,064% |
| Recurring financial income | 75 | €112 | €1,304 | +€1,192 | +1,064% |
| Financial charges | 65/66B | €986 | €927 | -€59 | -6.0% |
| Recurring financial charges | 65 | €986 | €927 | -€59 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €27,326 | -€32,045 | -€59,371 | |
| Income taxes | 67/77 | €9,606 | €165 | -€9,441 | -98.3% |
| Profit (loss) for the period | 9904 | €17,720 | -€32,210 | -€49,931 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,720 | -€32,210 | -€49,931 |
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 27 October 2026 via checked.be.