Navitic: 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.
Navitic
Largest movements
- Cash +€108,261
up €108,261 (+5,413%), from €2,000 to €110,261
mainly Net result for the year (+€87,935) and Tax, wage and social debts (+€32,361)
- Receivables within one year +€12,176
up €12,176 (+2,793%), from €436 to €12,612
of which Trade receivables: +€12,612
- Tangible fixed assets +€1,481
new in 2025: €1,481
- Profit (loss) carried forward +€87,935
up €87,935, from -€2,132 to €85,802
- Tax, wage and social debts +€32,361
new in 2025: €32,361
- Other debts +€2,549
up €2,549 (+222%), from €1,149 to €3,698
- Gross operating margin +€114,581
up €114,581, from -€2,132 to €112,449
- Taxes +€24,341
new in 2025: €24,341
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 | €2,436 | €124,354 | +€121,918 | +5,005% |
| Fixed assets | 21/28 | - | €1,481 | +€1,481 | |
| Tangible fixed assets | 22/27 | - | €1,481 | +€1,481 | |
| Furniture and vehicles | 24 | - | €1,481 | +€1,481 | |
| Current assets | 29/58 | €2,436 | €122,873 | +€120,437 | +4,944% |
| Amounts receivable within one year | 40/41 | €436 | €12,612 | +€12,176 | +2,793% |
| Trade receivables | 40 | - | €12,612 | +€12,612 | |
| Other amounts receivable | 41 | €436 | €0 | -€436 | -100% |
| Cash at bank and in hand | 54/58 | €2,000 | €110,261 | +€108,261 | +5,413% |
| Total equity and liabilities | 10/49 | €2,436 | €124,354 | +€121,918 | +5,005% |
| Equity | 10/15 | -€132 | €87,802 | +€87,935 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,132 | €85,802 | +€87,935 | |
| Amounts payable | 17/49 | €2,568 | €36,552 | +€33,984 | +1,323% |
| Amounts payable within one year | 42/48 | €2,568 | €36,552 | +€33,984 | +1,323% |
| Trade debts | 44 | €1,419 | €494 | -€926 | -65.2% |
| Suppliers | 440/4 | €1,419 | €494 | -€926 | -65.2% |
| Taxes, remuneration and social security | 45 | - | €32,361 | +€32,361 | |
| Taxes | 450/3 | - | €32,361 | +€32,361 | |
| Other amounts payable | 47/48 | €1,149 | €3,698 | +€2,549 | +222% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €118 | +€118 | |
| Gross operating margin | 9900 | -€2,132 | €112,449 | +€114,581 | |
| Operating profit (loss) | 9901 | -€2,132 | €112,330 | +€114,463 | |
| Financial charges | 65/66B | €0 | €54 | +€54 | +541,200% |
| Recurring financial charges | 65 | €0 | €54 | +€54 | +541,200% |
| Profit (loss) for the period before taxes | 9903 | -€2,132 | €112,276 | +€114,409 | |
| Income taxes | 67/77 | - | €24,341 | +€24,341 | |
| Profit (loss) for the period | 9904 | -€2,132 | €87,935 | +€90,067 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,132 | €87,935 | +€90,067 |
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 30 October 2026 via checked.be.