Modèle Déposé: 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.
Modèle Déposé
Largest movements
- Receivables within one year +€5,400
up €5,400 (+39.1%), from €13,799 to €19,199
of which Trade receivables: +€7,895
- Cash -€4,545
down €4,545 (-67.5%), from €6,734 to €2,189
mainly Receivables within one year (-€5,400) and Investment in fixed assets (net) (-€4,150)
- Profit (loss) carried forward +€4,327
up €4,327 (+37.8%), from -€11,445 to -€7,118
- Other debts -€3,497
down €3,497 (-13.3%), from €26,207 to €22,711
- Trade debts -€766
down €766 (-10.0%), from €7,669 to €6,903
- Tax, wage and social debts +€474
up €474, from €0 to €474
- Gross operating margin +€7,555
up €7,555 (+138%), from €5,478 to €13,033
- Depreciation +€4,313
up €4,313 (+1,932%), from €223 to €4,537
- Taxes +€1,967
up €1,967 (+668%), from €294 to €2,261
- Financial charges -€672
down €672 (-72.2%), from €930 to €258
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 | €41,031 | €41,569 | +€538 | +1.3% |
| Fixed assets | 21/28 | €18,300 | €17,913 | -€387 | -2.1% |
| Tangible fixed assets | 22/27 | €18,300 | €17,913 | -€387 | -2.1% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €18,300 | €17,913 | -€387 | -2.1% |
| Current assets | 29/58 | €22,731 | €23,656 | +€925 | +4.1% |
| Amounts receivable within one year | 40/41 | €13,799 | €19,199 | +€5,400 | +39.1% |
| Trade receivables | 40 | €7,154 | €15,049 | +€7,895 | +110% |
| Other amounts receivable | 41 | €6,645 | €4,150 | -€2,495 | -37.5% |
| Cash at bank and in hand | 54/58 | €6,734 | €2,189 | -€4,545 | -67.5% |
| Deferred charges and accrued income | 490/1 | €2,198 | €2,268 | +€70 | +3.2% |
| Total equity and liabilities | 10/49 | €41,031 | €41,569 | +€538 | +1.3% |
| Equity | 10/15 | €7,155 | €11,482 | +€4,327 | +60.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,445 | -€7,118 | +€4,327 | +37.8% |
| Amounts payable | 17/49 | €33,876 | €30,087 | -€3,789 | -11.2% |
| Amounts payable within one year | 42/48 | €33,876 | €30,087 | -€3,789 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | €0 | = | |
| Trade debts | 44 | €7,669 | €6,903 | -€766 | -10.0% |
| Suppliers | 440/4 | €7,669 | €6,903 | -€766 | -10.0% |
| Taxes, remuneration and social security | 45 | €0 | €474 | +€474 | |
| Taxes | 450/3 | €0 | €474 | +€474 | |
| Other amounts payable | 47/48 | €26,207 | €22,711 | -€3,497 | -13.3% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €223 | €4,537 | +€4,313 | +1,932% |
| Other operating charges | 640/8 | €1,667 | €1,649 | -€19 | -1.1% |
| Gross operating margin | 9900 | €5,478 | €13,033 | +€7,555 | +138% |
| Operating profit (loss) | 9901 | €3,587 | €6,847 | +€3,260 | +90.9% |
| Financial charges | 65/66B | €930 | €258 | -€672 | -72.2% |
| Recurring financial charges | 65 | €930 | €258 | -€672 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | €2,657 | €6,589 | +€3,932 | +148% |
| Income taxes | 67/77 | €294 | €2,261 | +€1,967 | +668% |
| Profit (loss) for the period | 9904 | €2,362 | €4,327 | +€1,965 | +83.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,362 | €4,327 | +€1,965 | +83.2% |
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 23 October 2026 via checked.be.