Onbekende: 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.
Onbekende
Largest movements
- Receivables within one year +€14,170
up €14,170 (+162%), from €8,729 to €22,899
of which Trade receivables: +€11,677
- Cash +€12,011
up €12,011 (+142%), from €8,476 to €20,487
mainly Advances received (+€8,956) and Trade debts (+€7,883)
- Stocks and contracts +€3,549
new in 2025: €3,549
- Tangible fixed assets +€2,056
up €2,056 (+80.3%), from €2,561 to €4,617
of which Other tangible fixed assets: +€2,617
- Deferred charges and accrued income -€526
down €526 (-100%), from €526 to €0
- Advances received +€8,956
new in 2025: €8,956
- Trade debts +€7,883
up €7,883 (+311%), from €2,533 to €10,416
- Profit (loss) carried forward +€7,695
up €7,695 (+71.0%), from €10,844 to €18,539
- Tax, wage and social debts +€5,803
up €5,803 (+120%), from €4,831 to €10,635
- Other debts +€922
up €922 (+1,109%), from €83 to €1,006
- Gross operating margin -€2,825
down €2,825 (-18.2%), from €15,527 to €12,702
- Financial charges +€824
up €824 (+2,125%), from €39 to €863
- Taxes -€389
down €389 (-11.9%), from €3,269 to €2,881
- Other operating charges -€217
down €217 (-30.6%), from €710 to €493
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 | €20,291 | €51,551 | +€31,260 | +154% |
| Fixed assets | 21/28 | €2,561 | €4,617 | +€2,056 | +80.3% |
| Tangible fixed assets | 22/27 | €2,561 | €4,617 | +€2,056 | +80.3% |
| Furniture and vehicles | 24 | €1,134 | €572 | -€561 | -49.5% |
| Other tangible fixed assets | 26 | €1,427 | €4,044 | +€2,617 | +183% |
| Current assets | 29/58 | €17,731 | €46,934 | +€29,204 | +165% |
| Stocks and contracts in progress | 3 | - | €3,549 | +€3,549 | |
| Contracts in progress | 37 | - | €3,549 | +€3,549 | |
| Amounts receivable within one year | 40/41 | €8,729 | €22,899 | +€14,170 | +162% |
| Trade receivables | 40 | €8,729 | €20,406 | +€11,677 | +134% |
| Other amounts receivable | 41 | - | €2,493 | +€2,493 | |
| Cash at bank and in hand | 54/58 | €8,476 | €20,487 | +€12,011 | +142% |
| Deferred charges and accrued income | 490/1 | €526 | €0 | -€526 | -100% |
| Total equity and liabilities | 10/49 | €20,291 | €51,551 | +€31,260 | +154% |
| Equity | 10/15 | €12,844 | €20,539 | +€7,695 | +59.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,844 | €18,539 | +€7,695 | +71.0% |
| Amounts payable | 17/49 | €7,447 | €31,012 | +€23,565 | +316% |
| Amounts payable within one year | 42/48 | €7,447 | €31,012 | +€23,565 | +316% |
| Trade debts | 44 | €2,533 | €10,416 | +€7,883 | +311% |
| Suppliers | 440/4 | €2,533 | €10,416 | +€7,883 | +311% |
| Advances received on contracts in progress | 46 | - | €8,956 | +€8,956 | |
| Taxes, remuneration and social security | 45 | €4,831 | €10,635 | +€5,803 | +120% |
| Taxes | 450/3 | €4,831 | €10,635 | +€5,803 | +120% |
| Other amounts payable | 47/48 | €83 | €1,006 | +€922 | +1,109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €674 | €776 | +€102 | +15.2% |
| Other operating charges | 640/8 | €710 | €493 | -€217 | -30.6% |
| Gross operating margin | 9900 | €15,527 | €12,702 | -€2,825 | -18.2% |
| Operating profit (loss) | 9901 | €14,143 | €11,433 | -€2,710 | -19.2% |
| Financial income | 75/76B | €9 | €5 | -€4 | -44.3% |
| Recurring financial income | 75 | €9 | €5 | -€4 | -44.3% |
| Financial charges | 65/66B | €39 | €863 | +€824 | +2,125% |
| Recurring financial charges | 65 | €39 | €863 | +€824 | +2,125% |
| Profit (loss) for the period before taxes | 9903 | €14,113 | €10,575 | -€3,538 | -25.1% |
| Income taxes | 67/77 | €3,269 | €2,881 | -€389 | -11.9% |
| Profit (loss) for the period | 9904 | €10,844 | €7,695 | -€3,150 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,844 | €7,695 | -€3,150 | -29.0% |
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 13 October 2026 via checked.be.