Negotiationwize: 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.
Negotiationwize
Largest movements
- Receivables within one year +€23,780
up €23,780 (+211%), from €11,274 to €35,054
of which Trade receivables: +€35,054
- Cash +€17,210
up €17,210 (+114%), from €15,135 to €32,345
mainly Net result for the year (+€37,862) and Trade debts (+€9,414)
- Deferred charges and accrued income +€10,398
up €10,398 (+361%), from €2,878 to €13,276
- Profit (loss) carried forward +€35,062
up €35,062, from -€34,991 to €71
- Trade debts +€9,414
up €9,414 (+241%), from €3,901 to €13,315
- Tax, wage and social debts +€3,272
new in 2025: €3,272
- Reserves +€2,800
new in 2025: €2,800
- Gross operating margin +€72,794
up €72,794, from -€32,622 to €40,172
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 | €39,160 | €89,707 | +€50,548 | +129% |
| Fixed assets | 21/28 | €9,872 | €9,032 | -€840 | -8.5% |
| Intangible fixed assets | 21 | €8,837 | €7,997 | -€840 | -9.5% |
| Financial fixed assets | 28 | €1,035 | €1,035 | = | 0.0% |
| Current assets | 29/58 | €29,287 | €80,675 | +€51,388 | +175% |
| Amounts receivable within one year | 40/41 | €11,274 | €35,054 | +€23,780 | +211% |
| Trade receivables | 40 | - | €35,054 | +€35,054 | |
| Other amounts receivable | 41 | €11,274 | €0 | -€11,274 | -100% |
| Cash at bank and in hand | 54/58 | €15,135 | €32,345 | +€17,210 | +114% |
| Deferred charges and accrued income | 490/1 | €2,878 | €13,276 | +€10,398 | +361% |
| Total equity and liabilities | 10/49 | €39,160 | €89,707 | +€50,548 | +129% |
| Equity | 10/15 | -€29,991 | €7,871 | +€37,862 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €2,800 | +€2,800 | |
| Distributable reserves | 133 | - | €2,800 | +€2,800 | |
| Profit (loss) carried forward | 14 | -€34,991 | €71 | +€35,062 | |
| Amounts payable | 17/49 | €69,151 | €81,837 | +€12,686 | +18.3% |
| Amounts payable within one year | 42/48 | €69,151 | €81,837 | +€12,686 | +18.3% |
| Trade debts | 44 | €3,901 | €13,315 | +€9,414 | +241% |
| Suppliers | 440/4 | €3,901 | €13,315 | +€9,414 | +241% |
| Taxes, remuneration and social security | 45 | - | €3,272 | +€3,272 | |
| Taxes | 450/3 | - | €3,272 | +€3,272 | |
| Other amounts payable | 47/48 | €65,250 | €65,250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,262 | €2,240 | -€22 | -1.0% |
| Gross operating margin | 9900 | -€32,622 | €40,172 | +€72,794 | |
| Operating profit (loss) | 9901 | -€34,883 | €37,932 | +€72,816 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €108 | €70 | -€37 | -34.7% |
| Recurring financial charges | 65 | €108 | €70 | -€37 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | -€34,991 | €37,862 | +€72,853 | |
| Profit (loss) for the period | 9904 | -€34,991 | €37,862 | +€72,853 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34,991 | €37,862 | +€72,853 |
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 17 October 2026 via checked.be.