ON DEMAND: 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.
ON DEMAND
Largest movements
- Cash +€87,468
up €87,468 (+74.1%), from €118,050 to €205,518
mainly Net result for the year (+€89,914) and Receivables within one year (+€29,156)
- Receivables within one year -€29,156
down €29,156 (-83.4%), from €34,955 to €5,799
- Profit (loss) carried forward +€59,325
up €59,325 (+56.1%), from €105,676 to €165,001
- Trade debts +€23,297
up €23,297 (+138.7%), from €16,795 to €40,092
- Other debts -€15,016
down €15,016 (-100.0%), from €15,016 to €0
- Tax, wage and social debts -€9,560
down €9,560 (-72.4%), from €13,203 to €3,643
of which Taxes: -€6,760
- Turnover -€359,320
no longer reported in 2025 (was €359,320)
- Purchases and services -€267,999
no longer reported in 2025 (was €267,999)
- Gross operating margin +€23,888
up €23,888 (+25.5%), from €93,815 to €117,703
- Taxes +€5,415
up €5,415 (+27.6%), from €19,618 to €25,033
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 | €154,689 | €212,736 | +€58,047 | +37.5% |
| Fixed assets | 21/28 | €1,684 | €1,418 | -€265 | -15.8% |
| Tangible fixed assets | 22/27 | €1,684 | €1,418 | -€265 | -15.8% |
| Furniture and vehicles | 24 | €421 | €373 | -€48 | -11.4% |
| Other tangible fixed assets | 26 | €1,262 | €1,045 | -€217 | -17.2% |
| Current assets | 29/58 | €153,005 | €211,318 | +€58,312 | +38.1% |
| Amounts receivable within one year | 40/41 | €34,955 | €5,799 | -€29,156 | -83.4% |
| Other amounts receivable | 41 | €34,955 | €5,799 | -€29,156 | -83.4% |
| Cash at bank and in hand | 54/58 | €118,050 | €205,518 | +€87,468 | +74.1% |
| Total equity and liabilities | 10/49 | €154,689 | €212,736 | +€58,047 | +37.5% |
| Equity | 10/15 | €109,676 | €169,001 | +€59,325 | +54.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,676 | €165,001 | +€59,325 | +56.1% |
| Amounts payable | 17/49 | €45,013 | €43,735 | -€1,278 | -2.8% |
| Amounts payable within one year | 42/48 | €45,013 | €43,735 | -€1,278 | -2.8% |
| Trade debts | 44 | €16,795 | €40,092 | +€23,297 | +138.7% |
| Suppliers | 440/4 | €16,795 | €40,092 | +€23,297 | +138.7% |
| Taxes, remuneration and social security | 45 | €13,203 | €3,643 | -€9,560 | -72.4% |
| Taxes | 450/3 | €10,403 | €3,643 | -€6,760 | -65.0% |
| Remuneration and social security | 454/9 | €2,800 | €0 | -€2,800 | -100.0% |
| Other amounts payable | 47/48 | €15,016 | €0 | -€15,016 | -100.0% |
| Turnover | 70 | €359,320 | - | -€359,320 | |
| Goods, raw materials, services and sundry goods | 60/61 | €267,999 | - | -€267,999 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,711 | €666 | -€1,045 | -61.1% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €93,815 | €117,703 | +€23,888 | +25.5% |
| Operating profit (loss) | 9901 | €92,104 | €116,637 | +€24,533 | +26.6% |
| Financial income | 75/76B | €1,276 | €57 | -€1,218 | -95.5% |
| Recurring financial income | 75 | €1,276 | €57 | -€1,218 | -95.5% |
| Financial charges | 65/66B | €163 | €1,747 | +€1,584 | +969.3% |
| Recurring financial charges | 65 | €163 | €1,747 | +€1,584 | +969.3% |
| Profit (loss) for the period before taxes | 9903 | €93,216 | €114,947 | +€21,731 | +23.3% |
| Income taxes | 67/77 | €19,618 | €25,033 | +€5,415 | +27.6% |
| Profit (loss) for the period | 9904 | €73,598 | €89,914 | +€16,316 | +22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €73,598 | €89,914 | +€16,316 | +22.2% |
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 2 October 2026 via checked.be.