Most: what changed
Two fiscal 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.
Most
Largest movements
- Cash +€7,444
up €7,444 (+197.0%), from €3,778 to €11,222
mainly Net result for the year (+€8,616) and Debts within one year (+€238)
- Receivables within one year +€972
up €972 (+91.5%), from €1,063 to €2,035
of which Other amounts receivable: +€697
- Stocks and contracts +€503
up €503 (+5.3%), from €9,518 to €10,021
- Profit (loss) carried forward +€8,616
up €8,616 (+256.8%), from €3,355 to €11,971
- Debts within one year +€238
up €238 (+2.2%), from €10,906 to €11,144
of which Tax, wage and social debts: +€470
- Gross operating margin +€15,345
up €15,345, from -€6,647 to €8,698
- Purchases and services -€11,536
down €11,536 (-63.0%), from €18,321 to €6,785
- Turnover +€3,809
up €3,809 (+32.6%), from €11,674 to €15,483
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.
Cash bridge derived
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 | €14,565 | €23,628 | +€9,063 | +62.2% |
| Current assets | 29/58 | €14,565 | €23,628 | +€9,063 | +62.2% |
| Stocks and contracts in progress | 3 | €9,518 | €10,021 | +€503 | +5.3% |
| Stocks | 30/36 | €9,518 | €10,021 | +€503 | +5.3% |
| Amounts receivable within one year | 40/41 | €1,063 | €2,035 | +€972 | +91.5% |
| Trade receivables | 40 | €1,063 | €1,338 | +€276 | +25.9% |
| Other amounts receivable | 41 | - | €697 | +€697 | |
| Cash at bank and in hand | 54/58 | €3,778 | €11,222 | +€7,444 | +197.0% |
| Deferred charges and accrued income | 490/1 | €206 | €349 | +€144 | +69.8% |
| Total equity and liabilities | 10/49 | €14,565 | €23,628 | +€9,063 | +62.2% |
| Equity | 10/15 | €3,355 | €11,971 | +€8,616 | +256.8% |
| Profit (loss) carried forward | 14 | €3,355 | €11,971 | +€8,616 | +256.8% |
| Amounts payable | 17/49 | €11,210 | €11,657 | +€447 | +4.0% |
| Amounts payable within one year | 42/48 | €10,906 | €11,144 | +€238 | +2.2% |
| Trade debts | 44 | €232 | - | -€232 | |
| Suppliers | 440/4 | €232 | - | -€232 | |
| Taxes, remuneration and social security | 45 | €673 | €1,144 | +€470 | +69.9% |
| Taxes | 450/3 | €673 | €1,144 | +€470 | +69.9% |
| Accrued charges and deferred income | 492/3 | €305 | €513 | +€209 | +68.5% |
| Turnover | 70 | €11,674 | €15,483 | +€3,809 | +32.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,321 | €6,785 | -€11,536 | -63.0% |
| Gross operating margin | 9900 | -€6,647 | €8,698 | +€15,345 | |
| Operating profit (loss) | 9901 | -€6,647 | €8,698 | +€15,345 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €66 | €84 | +€19 | +28.6% |
| Recurring financial charges | 65 | €66 | €84 | +€19 | +28.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,713 | €8,616 | +€15,329 | |
| Profit (loss) for the period | 9904 | -€6,713 | €8,616 | +€15,329 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,713 | €8,616 | +€15,329 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.