NOTABILITÉ.BE: 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.
NOTABILITÉ.BE
Largest movements
- Cash +€88,294
up €88,294 (+81.5%), from €108,389 to €196,683
mainly Net result for the year (+€240,602) and Other debts (+€116,500)
- Other debts +€116,500
up €116,500 (+166.4%), from €70,000 to €186,500
- Trade debts -€27,037
down €27,037 (-53.0%), from €51,051 to €24,014
- Profit (loss) carried forward +€10,602
up €10,602 (+317.2%), from €3,342 to €13,944
- Tax, wage and social debts -€9,333
down €9,333 (-13.0%), from €71,928 to €62,595
of which Taxes: -€6,582
- Gross operating margin -€81,590
down €81,590 (-12.7%), from €640,695 to €559,105
- Staff costs -€59,342
down €59,342 (-19.9%), from €297,714 to €238,372
- Taxes -€7,214
down €7,214 (-8.4%), from €85,694 to €78,480
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 | €198,121 | €288,853 | +€90,732 | +45.8% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €197,821 | €288,553 | +€90,732 | +45.9% |
| Amounts receivable within one year | 40/41 | €89,282 | €91,074 | +€1,792 | +2.0% |
| Trade receivables | 40 | €82,229 | €91,074 | +€8,845 | +10.8% |
| Other amounts receivable | 41 | €7,053 | - | -€7,053 | |
| Cash at bank and in hand | 54/58 | €108,389 | €196,683 | +€88,294 | +81.5% |
| Deferred charges and accrued income | 490/1 | €150 | €796 | +€646 | +430.7% |
| Total equity and liabilities | 10/49 | €198,121 | €288,853 | +€90,732 | +45.8% |
| Equity | 10/15 | €5,142 | €15,744 | +€10,602 | +206.2% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,342 | €13,944 | +€10,602 | +317.2% |
| Amounts payable | 17/49 | €192,979 | €273,109 | +€80,130 | +41.5% |
| Amounts payable within one year | 42/48 | €192,979 | €273,109 | +€80,130 | +41.5% |
| Trade debts | 44 | €51,051 | €24,014 | -€27,037 | -53.0% |
| Suppliers | 440/4 | €51,051 | €24,014 | -€27,037 | -53.0% |
| Taxes, remuneration and social security | 45 | €71,928 | €62,595 | -€9,333 | -13.0% |
| Taxes | 450/3 | €47,287 | €40,705 | -€6,582 | -13.9% |
| Remuneration and social security | 454/9 | €24,641 | €21,890 | -€2,751 | -11.2% |
| Other amounts payable | 47/48 | €70,000 | €186,500 | +€116,500 | +166.4% |
| Remuneration, social security and pensions | 62 | €297,714 | €238,372 | -€59,342 | -19.9% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €640,695 | €559,105 | -€81,590 | -12.7% |
| Operating profit (loss) | 9901 | €342,981 | €320,333 | -€22,648 | -6.6% |
| Financial income | 75/76B | €368 | - | -€368 | |
| Recurring financial income | 75 | €368 | - | -€368 | |
| Financial charges | 65/66B | €240 | €1,251 | +€1,011 | +421.3% |
| Recurring financial charges | 65 | €240 | €1,251 | +€1,011 | +421.3% |
| Profit (loss) for the period before taxes | 9903 | €343,109 | €319,082 | -€24,027 | -7.0% |
| Income taxes | 67/77 | €85,694 | €78,480 | -€7,214 | -8.4% |
| Profit (loss) for the period | 9904 | €257,415 | €240,602 | -€16,813 | -6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €257,415 | €240,602 | -€16,813 | -6.5% |
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 3 October 2026 via checked.be.