onEdge: 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.
onEdge
Largest movements
- Receivables within one year +€38,561
up €38,561 (+60.9%), from €63,298 to €101,859
of which Trade receivables: +€43,879
- Tangible fixed assets -€6,005
down €6,005 (-19.9%), from €30,132 to €24,128
of which Plant, machinery and equipment: -€5,555
- Stocks and contracts +€2,571
up €2,571 (+15.1%), from €16,983 to €19,555
- Other debts +€99,345
up €99,345 (+21.6%), from €459,884 to €559,229
- Profit (loss) carried forward -€63,304
down €63,304 (-13.2%), from -€481,122 to -€544,426
- Accrued charges and deferred income -€18,608
down €18,608 (-59.8%), from €31,108 to €12,500
- Trade debts +€16,352
up €16,352 (+61.3%), from €26,672 to €43,024
- Turnover +€222,633
up €222,633 (+173%), from €128,436 to €351,069
- Gross operating margin +€165,501
up €165,501, from -€87,533 to €77,968
- Purchases and services +€53,424
up €53,424 (+24.3%), from €220,005 to €273,429
- Financial charges +€4,258
up €4,258 (+16.6%), from €25,713 to €29,971
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 | €116,927 | €152,130 | +€35,203 | +30.1% |
| Fixed assets | 21/28 | €30,132 | €24,128 | -€6,005 | -19.9% |
| Tangible fixed assets | 22/27 | €30,132 | €24,128 | -€6,005 | -19.9% |
| Plant, machinery and equipment | 23 | €28,869 | €23,314 | -€5,555 | -19.2% |
| Furniture and vehicles | 24 | €1,264 | €814 | -€450 | -35.6% |
| Current assets | 29/58 | €86,794 | €128,002 | +€41,208 | +47.5% |
| Stocks and contracts in progress | 3 | €16,983 | €19,555 | +€2,571 | +15.1% |
| Stocks | 30/36 | €16,983 | €19,555 | +€2,571 | +15.1% |
| Amounts receivable within one year | 40/41 | €63,298 | €101,859 | +€38,561 | +60.9% |
| Trade receivables | 40 | €49,477 | €93,356 | +€43,879 | +88.7% |
| Other amounts receivable | 41 | €13,821 | €8,503 | -€5,318 | -38.5% |
| Cash at bank and in hand | 54/58 | €4,970 | €5,348 | +€378 | +7.6% |
| Deferred charges and accrued income | 490/1 | €1,543 | €1,241 | -€302 | -19.6% |
| Total equity and liabilities | 10/49 | €116,927 | €152,130 | +€35,203 | +30.1% |
| Equity | 10/15 | -€412,922 | -€476,226 | -€63,304 | -15.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€481,122 | -€544,426 | -€63,304 | -13.2% |
| Provisions and deferred taxes | 16 | - | €31 | +€31 | |
| Provisions for liabilities and charges | 160/5 | - | €31 | +€31 | |
| Pensions and similar obligations | 160 | - | €31 | +€31 | |
| Amounts payable | 17/49 | €529,849 | €628,325 | +€98,476 | +18.6% |
| Amounts payable within one year | 42/48 | €498,741 | €615,825 | +€117,084 | +23.5% |
| Trade debts | 44 | €26,672 | €43,024 | +€16,352 | +61.3% |
| Suppliers | 440/4 | €26,672 | €43,024 | +€16,352 | +61.3% |
| Taxes, remuneration and social security | 45 | €12,185 | €13,572 | +€1,387 | +11.4% |
| Taxes | 450/3 | €1,038 | €1,291 | +€253 | +24.4% |
| Remuneration and social security | 454/9 | €11,147 | €12,281 | +€1,134 | +10.2% |
| Other amounts payable | 47/48 | €459,884 | €559,229 | +€99,345 | +21.6% |
| Accrued charges and deferred income | 492/3 | €31,108 | €12,500 | -€18,608 | -59.8% |
| Turnover | 70 | €128,436 | €351,069 | +€222,633 | +173% |
| Goods, raw materials, services and sundry goods | 60/61 | €220,005 | €273,429 | +€53,424 | +24.3% |
| Remuneration, social security and pensions | 62 | €92,152 | €95,606 | +€3,454 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,325 | €14,347 | +€2,022 | +16.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €31 | +€31 | |
| Other operating charges | 640/8 | €1,735 | €1,043 | -€692 | -39.9% |
| Gross operating margin | 9900 | -€87,533 | €77,968 | +€165,501 | |
| Operating profit (loss) | 9901 | -€193,745 | -€33,058 | +€160,687 | +82.9% |
| Financial income | 75/76B | €103 | €174 | +€71 | +69.1% |
| Recurring financial income | 75 | €103 | €174 | +€71 | +69.1% |
| Financial charges | 65/66B | €25,713 | €29,971 | +€4,258 | +16.6% |
| Recurring financial charges | 65 | €25,713 | €29,971 | +€4,258 | +16.6% |
| Profit (loss) for the period before taxes | 9903 | -€219,355 | -€62,856 | +€156,500 | +71.3% |
| Income taxes | 67/77 | €568 | €448 | -€120 | -21.1% |
| Profit (loss) for the period | 9904 | -€219,923 | -€63,304 | +€156,619 | +71.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€219,923 | -€63,304 | +€156,619 | +71.2% |
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 26 October 2026 via checked.be.