NUMERIC CREATORS: 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.
NUMERIC CREATORS
Largest movements
- Receivables within one year +€27,125
up €27,125 (+136.5%), from €19,873 to €46,997
of which Other amounts receivable: +€27,417
- Tangible fixed assets -€3,316
down €3,316 (-23.8%), from €13,930 to €10,614
- Cash -€1,196
down €1,196 (-99.6%), from €1,201 to €5
mainly Receivables within one year (-€27,125) and Other debts (-€7,043)
- Tax, wage and social debts +€15,226
up €15,226 (+217.7%), from €6,994 to €22,220
- Profit (loss) carried forward +€13,992
up €13,992 (+67.8%), from €20,651 to €34,643
- Other debts -€7,043
no longer reported in 2025 (was €7,043)
- Gross operating margin -€3,265
down €3,265 (-11.8%), from €27,638 to €24,373
- Depreciation +€3,265
up €3,265 (+184.1%), from €1,773 to €5,038
- Financial charges +€1,515
up €1,515 (+12818.8%), from €12 to €1,527
- Taxes -€1,113
down €1,113 (-21.4%), from €5,202 to €4,089
- Financial income +€552
new in 2025: €552
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 | €35,189 | €57,809 | +€22,620 | +64.3% |
| Fixed assets | 21/28 | €13,930 | €10,614 | -€3,316 | -23.8% |
| Tangible fixed assets | 22/27 | €13,930 | €10,614 | -€3,316 | -23.8% |
| Furniture and vehicles | 24 | €13,930 | €10,614 | -€3,316 | -23.8% |
| Current assets | 29/58 | €21,259 | €47,195 | +€25,936 | +122.0% |
| Amounts receivable within one year | 40/41 | €19,873 | €46,997 | +€27,125 | +136.5% |
| Trade receivables | 40 | €19,871 | €19,578 | -€293 | -1.5% |
| Other amounts receivable | 41 | €2 | €27,419 | +€27,417 | +1631991.7% |
| Cash at bank and in hand | 54/58 | €1,201 | €5 | -€1,196 | -99.6% |
| Deferred charges and accrued income | 490/1 | €185 | €193 | +€8 | +4.1% |
| Total equity and liabilities | 10/49 | €35,189 | €57,809 | +€22,620 | +64.3% |
| Equity | 10/15 | €21,151 | €35,143 | +€13,992 | +66.2% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,651 | €34,643 | +€13,992 | +67.8% |
| Amounts payable | 17/49 | €14,038 | €22,666 | +€8,628 | +61.5% |
| Amounts payable within one year | 42/48 | €14,038 | €22,666 | +€8,628 | +61.5% |
| Trade debts | 44 | - | €445 | +€445 | |
| Suppliers | 440/4 | - | €445 | +€445 | |
| Taxes, remuneration and social security | 45 | €6,994 | €22,220 | +€15,226 | +217.7% |
| Taxes | 450/3 | €6,994 | €22,220 | +€15,226 | +217.7% |
| Other amounts payable | 47/48 | €7,043 | - | -€7,043 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,773 | €5,038 | +€3,265 | +184.1% |
| Other operating charges | 640/8 | - | €280 | +€280 | |
| Gross operating margin | 9900 | €27,638 | €24,373 | -€3,265 | -11.8% |
| Operating profit (loss) | 9901 | €25,865 | €19,056 | -€6,809 | -26.3% |
| Financial income | 75/76B | - | €552 | +€552 | |
| Recurring financial income | 75 | - | €552 | +€552 | |
| Financial charges | 65/66B | €12 | €1,527 | +€1,515 | +12818.8% |
| Recurring financial charges | 65 | €12 | €1,527 | +€1,515 | +12818.8% |
| Profit (loss) for the period before taxes | 9903 | €25,853 | €18,081 | -€7,772 | -30.1% |
| Income taxes | 67/77 | €5,202 | €4,089 | -€1,113 | -21.4% |
| Profit (loss) for the period | 9904 | €20,651 | €13,992 | -€6,659 | -32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,651 | €13,992 | -€6,659 | -32.2% |
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.