NUMBER.PURPLE: 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.
NUMBER.PURPLE
Largest movements
- Cash +€58,572
up €58,572 (+22.5%), from €260,364 to €318,936
mainly Net result for the year (+€98,701) and Receivables within one year (+€58,136)
- Receivables within one year -€58,136
down €58,136 (-82.2%), from €70,703 to €12,567
of which Other amounts receivable: -€57,870
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€21,144
up €21,144 (+18.3%), from €115,564 to €136,708
- Taxes +€5,072
up €5,072 (+17.3%), from €29,240 to €34,312
- Financial income -€1,795
down €1,795 (-48.1%), from €3,733 to €1,938
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 | €333,658 | €332,345 | -€1,313 | -0.4% |
| Fixed assets | 21/28 | €2,591 | €842 | -€1,749 | -67.5% |
| Tangible fixed assets | 22/27 | €2,591 | €842 | -€1,749 | -67.5% |
| Furniture and vehicles | 24 | €2,591 | €842 | -€1,749 | -67.5% |
| Current assets | 29/58 | €331,067 | €331,503 | +€436 | +0.1% |
| Amounts receivable within one year | 40/41 | €70,703 | €12,567 | -€58,136 | -82.2% |
| Trade receivables | 40 | €266 | €0 | -€266 | -100% |
| Other amounts receivable | 41 | €70,436 | €12,567 | -€57,870 | -82.2% |
| Cash at bank and in hand | 54/58 | €260,364 | €318,936 | +€58,572 | +22.5% |
| Total equity and liabilities | 10/49 | €333,658 | €332,345 | -€1,313 | -0.4% |
| Equity | 10/15 | €295,005 | €293,706 | -€1,299 | -0.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €291,005 | €289,706 | -€1,299 | -0.4% |
| Distributable reserves | 133 | €291,005 | €289,706 | -€1,299 | -0.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €38,653 | €38,639 | -€14 | 0.0% |
| Amounts payable within one year | 42/48 | €38,653 | €38,639 | -€14 | 0.0% |
| Financial debts | 43 | - | €2,565 | +€2,565 | |
| Other loans | 439 | - | €2,565 | +€2,565 | |
| Trade debts | 44 | €1,312 | €1,763 | +€451 | +34.4% |
| Suppliers | 440/4 | €1,312 | €1,763 | +€451 | +34.4% |
| Taxes, remuneration and social security | 45 | €37,341 | €34,312 | -€3,030 | -8.1% |
| Taxes | 450/3 | €37,341 | €34,312 | -€3,030 | -8.1% |
| Non-recurring operating income | 76A | €4,331 | €0 | -€4,331 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,880 | €1,749 | -€131 | -7.0% |
| Other operating charges | 640/8 | €975 | €1,497 | +€522 | +53.5% |
| Gross operating margin | 9900 | €115,564 | €136,708 | +€21,144 | +18.3% |
| Operating profit (loss) | 9901 | €112,709 | €133,461 | +€20,753 | +18.4% |
| Financial income | 75/76B | €3,733 | €1,938 | -€1,795 | -48.1% |
| Recurring financial income | 75 | €3,733 | €1,938 | -€1,795 | -48.1% |
| Financial charges | 65/66B | €1,458 | €2,387 | +€929 | +63.7% |
| Recurring financial charges | 65 | €1,458 | €2,387 | +€929 | +63.7% |
| Profit (loss) for the period before taxes | 9903 | €114,984 | €133,013 | +€18,028 | +15.7% |
| Income taxes | 67/77 | €29,240 | €34,312 | +€5,072 | +17.3% |
| Profit (loss) for the period | 9904 | €85,745 | €98,701 | +€12,957 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €85,745 | €98,701 | +€12,957 | +15.1% |
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 14 October 2026 via checked.be.