Numéro treize: 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.
Numéro treize
Largest movements
- Receivables within one year +€2,082
up €2,082 (+12.8%), from €16,262 to €18,344
- Cash +€2,043
up €2,043 (+69.0%), from €2,961 to €5,004
mainly Other debts (+€2,519) and Trade debts (+€2,419)
- Tangible fixed assets +€667
up €667 (+143.1%), from €466 to €1,133
- Other debts +€2,519
up €2,519 (+22.2%), from €11,323 to €13,842
- Trade debts +€2,419
up €2,419 (+399.7%), from €605 to €3,024
- Debts after one year -€2,005
down €2,005 (-36.0%), from €5,570 to €3,565
- Profit (loss) carried forward +€1,478
up €1,478 (+18.1%), from -€8,165 to -€6,687
- Accrued charges and deferred income +€1,005
new in 2025: €1,005
- Gross operating margin -€11,207
down €11,207 (-67.4%), from €16,618 to €5,411
- Other operating charges -€1,019
down €1,019 (-59.5%), from €1,714 to €695
- Financial charges -€266
down €266 (-9.4%), from €2,819 to €2,553
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 | €23,178 | €27,902 | +€4,725 | +20.4% |
| Fixed assets | 21/28 | €466 | €1,133 | +€667 | +143.1% |
| Tangible fixed assets | 22/27 | €466 | €1,133 | +€667 | +143.1% |
| Furniture and vehicles | 24 | €466 | €1,133 | +€667 | +143.1% |
| Current assets | 29/58 | €22,712 | €26,769 | +€4,058 | +17.9% |
| Amounts receivable within one year | 40/41 | €16,262 | €18,344 | +€2,082 | +12.8% |
| Trade receivables | 40 | €16,262 | €18,344 | +€2,082 | +12.8% |
| Cash at bank and in hand | 54/58 | €2,961 | €5,004 | +€2,043 | +69.0% |
| Deferred charges and accrued income | 490/1 | €3,489 | €3,422 | -€67 | -1.9% |
| Total equity and liabilities | 10/49 | €23,178 | €27,902 | +€4,725 | +20.4% |
| Equity | 10/15 | -€5,165 | -€3,687 | +€1,478 | +28.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,165 | -€6,687 | +€1,478 | +18.1% |
| Amounts payable | 17/49 | €28,343 | €31,589 | +€3,247 | +11.5% |
| Amounts payable after more than one year | 17 | €5,570 | €3,565 | -€2,005 | -36.0% |
| Financial debts | 170/4 | €5,570 | €3,565 | -€2,005 | -36.0% |
| Amounts payable within one year | 42/48 | €22,773 | €27,019 | +€4,246 | +18.6% |
| Current portion of amounts payable after more than one year | 42 | €2,357 | €2,380 | +€22 | +1.0% |
| Trade debts | 44 | €605 | €3,024 | +€2,419 | +399.7% |
| Suppliers | 440/4 | €605 | €3,024 | +€2,419 | +399.7% |
| Taxes, remuneration and social security | 45 | €8,487 | €7,773 | -€714 | -8.4% |
| Taxes | 450/3 | €6,787 | €6,073 | -€714 | -10.5% |
| Remuneration and social security | 454/9 | €1,700 | €1,700 | = | 0.0% |
| Other amounts payable | 47/48 | €11,323 | €13,842 | +€2,519 | +22.2% |
| Accrued charges and deferred income | 492/3 | - | €1,005 | +€1,005 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €410 | €419 | +€9 | +2.2% |
| Other operating charges | 640/8 | €1,714 | €695 | -€1,019 | -59.5% |
| Gross operating margin | 9900 | €16,618 | €5,411 | -€11,207 | -67.4% |
| Operating profit (loss) | 9901 | €14,494 | €4,297 | -€10,197 | -70.4% |
| Financial charges | 65/66B | €2,819 | €2,553 | -€266 | -9.4% |
| Recurring financial charges | 65 | €2,819 | €2,553 | -€266 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €11,675 | €1,744 | -€9,931 | -85.1% |
| Income taxes | 67/77 | €209 | €266 | +€57 | +27.0% |
| Profit (loss) for the period | 9904 | €11,466 | €1,478 | -€9,988 | -87.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,466 | €1,478 | -€9,988 | -87.1% |
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 5 October 2026 via checked.be.