Namespace: 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.
Namespace
Largest movements
- Receivables within one year +€18,635
up €18,635 (+186.4%), from €9,995 to €28,630
of which Trade receivables: +€18,583
- Cash -€518
down €518 (-16.1%), from €3,207 to €2,689
mainly Receivables within one year (-€18,635) and Tax, wage and social debts (-€120)
- Trade debts +€18,201
up €18,201 (+175.6%), from €10,368 to €28,568
- Other operating charges +€617
new in 2025: €617
- Taxes -€120
down €120 (-73.2%), from €164 to €44
- Gross operating margin -€114
down €114 (-13.1%), from €873 to €759
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 | €13,587 | €31,710 | +€18,124 | +133.4% |
| Current assets | 29/58 | €13,587 | €31,710 | +€18,124 | +133.4% |
| Amounts receivable within one year | 40/41 | €9,995 | €28,630 | +€18,635 | +186.4% |
| Trade receivables | 40 | €9,983 | €28,565 | +€18,583 | +186.2% |
| Other amounts receivable | 41 | €12 | €65 | +€52 | +417.5% |
| Cash at bank and in hand | 54/58 | €3,207 | €2,689 | -€518 | -16.1% |
| Deferred charges and accrued income | 490/1 | €385 | €392 | +€6 | +1.7% |
| Total equity and liabilities | 10/49 | €13,587 | €31,710 | +€18,124 | +133.4% |
| Equity | 10/15 | €3,055 | €3,098 | +€43 | +1.4% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €655 | €698 | +€43 | +6.6% |
| Amounts payable | 17/49 | €10,532 | €28,612 | +€18,081 | +171.7% |
| Amounts payable within one year | 42/48 | €10,532 | €28,612 | +€18,081 | +171.7% |
| Trade debts | 44 | €10,368 | €28,568 | +€18,201 | +175.6% |
| Suppliers | 440/4 | €10,368 | €28,568 | +€18,201 | +175.6% |
| Taxes, remuneration and social security | 45 | €164 | €44 | -€120 | -73.2% |
| Taxes | 450/3 | €164 | €44 | -€120 | -73.2% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Other operating charges | 640/8 | - | €617 | +€617 | |
| Gross operating margin | 9900 | €873 | €759 | -€114 | -13.1% |
| Operating profit (loss) | 9901 | €873 | €142 | -€731 | -83.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €54 | €55 | +€1 | +2.1% |
| Recurring financial charges | 65 | €54 | €55 | +€1 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €819 | €87 | -€732 | -89.4% |
| Income taxes | 67/77 | €164 | €44 | -€120 | -73.2% |
| Profit (loss) for the period | 9904 | €655 | €43 | -€612 | -93.4% |
| Profit (loss) for the period to be appropriated | 9905 | €655 | €43 | -€612 | -93.4% |
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 10 October 2026 via checked.be.