ONELINER LANGUAGE & eBUSINESS SOLUTIONS: 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.
ONELINER LANGUAGE & eBUSINESS SOLUTIONS
Largest movements
- Cash +€766,815
up €766,815 (+67.0%), from €1.1m to €1.9m
mainly Other debts (+€2.4m) and Net result for the year (+€644,695)
- Receivables within one year -€261,150
down €261,150 (-15.5%), from €1.7m to €1.4m
of which Other amounts receivable: -€255,445
- Other debts +€2.4m
new in 2025: €2.4m
- Reserves -€1.8m
down €1.8m (-91.9%), from €1.9m to €154,491
- Trade debts -€102,162
down €102,162 (-10.9%), from €934,196 to €832,034
- Gross operating margin -€555,134
down €555,134 (-39.3%), from €1.4m to €858,229
- Taxes -€148,905
down €148,905 (-40.8%), from €364,786 to €215,881
- Financial charges +€17,520
up €17,520 (+691%), from €2,534 to €20,053
- Financial income -€15,135
down €15,135 (-26.3%), from €57,508 to €42,373
of which Financial income: -€14,404
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 | €2,922,385 | €3,434,008 | +€511,623 | +17.5% |
| Fixed assets | 21/28 | €64,090 | €58,122 | -€5,968 | -9.3% |
| Tangible fixed assets | 22/27 | €24,010 | €19,882 | -€4,128 | -17.2% |
| Plant, machinery and equipment | 23 | €5,428 | €2,008 | -€3,420 | -63.0% |
| Furniture and vehicles | 24 | €18,582 | €17,874 | -€708 | -3.8% |
| Financial fixed assets | 28 | €40,080 | €38,240 | -€1,840 | -4.6% |
| Current assets | 29/58 | €2,858,296 | €3,375,886 | +€517,591 | +18.1% |
| Amounts receivable within one year | 40/41 | €1,679,970 | €1,418,820 | -€261,150 | -15.5% |
| Trade receivables | 40 | €717,933 | €712,229 | -€5,705 | -0.8% |
| Other amounts receivable | 41 | €962,037 | €706,591 | -€255,445 | -26.6% |
| Current investments | 50/53 | €4,690 | - | -€4,690 | |
| Cash at bank and in hand | 54/58 | €1,145,159 | €1,911,974 | +€766,815 | +67.0% |
| Deferred charges and accrued income | 490/1 | €28,477 | €45,093 | +€16,616 | +58.3% |
| Total equity and liabilities | 10/49 | €2,922,385 | €3,434,008 | +€511,623 | +17.5% |
| Equity | 10/15 | €1,928,397 | €173,091 | -€1.8m | -91.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,909,797 | €154,491 | -€1.8m | -91.9% |
| Distributable reserves | 133 | €1,909,797 | €154,491 | -€1.8m | -91.9% |
| Amounts payable | 17/49 | €993,989 | €3,260,917 | +€2.3m | +228% |
| Amounts payable within one year | 42/48 | €985,454 | €3,251,136 | +€2.3m | +230% |
| Trade debts | 44 | €934,196 | €832,034 | -€102,162 | -10.9% |
| Suppliers | 440/4 | €934,196 | €832,034 | -€102,162 | -10.9% |
| Taxes, remuneration and social security | 45 | €51,258 | €19,102 | -€32,156 | -62.7% |
| Taxes | 450/3 | €51,258 | €19,102 | -€32,156 | -62.7% |
| Other amounts payable | 47/48 | - | €2,400,000 | +€2.4m | |
| Accrued charges and deferred income | 492/3 | €8,535 | €9,781 | +€1,247 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,601 | €17,390 | +€2,789 | +19.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €761 | - | -€761 | |
| Other operating charges | 640/8 | €2,588 | €2,584 | -€4 | -0.2% |
| Gross operating margin | 9900 | €1,413,363 | €858,229 | -€555,134 | -39.3% |
| Operating profit (loss) | 9901 | €1,395,413 | €838,255 | -€557,158 | -39.9% |
| Financial income | 75/76B | €57,508 | €42,373 | -€15,135 | -26.3% |
| Recurring financial income | 75 | €56,472 | €42,068 | -€14,404 | -25.5% |
| Non-recurring financial income | 76B | €1,036 | €305 | -€732 | -70.6% |
| Financial charges | 65/66B | €2,534 | €20,053 | +€17,520 | +691% |
| Recurring financial charges | 65 | €2,534 | €20,053 | +€17,520 | +691% |
| Profit (loss) for the period before taxes | 9903 | €1,450,388 | €860,576 | -€589,812 | -40.7% |
| Income taxes | 67/77 | €364,786 | €215,881 | -€148,905 | -40.8% |
| Profit (loss) for the period | 9904 | €1,085,602 | €644,695 | -€440,908 | -40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,085,602 | €644,695 | -€440,908 | -40.6% |
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 27 October 2026 via checked.be.