ONTKURKT: 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.
ONTKURKT
Largest movements
- Stocks and contracts +€23,539
up €23,539 (+24.5%), from €96,000 to €119,539
- Cash -€16,956
down €16,956 (-48.2%), from €35,181 to €18,225
mainly Stocks and contracts (-€23,539) and Trade debts (-€4,953)
- Receivables within one year +€4,271
up €4,271 (+54.3%), from €7,861 to €12,132
of which Trade receivables: +€2,494
- Current portion of long-term debt +€16,593
up €16,593 (+197%), from €8,407 to €25,000
- Trade debts -€4,953
down €4,953 (-23.4%), from €21,195 to €16,243
- Tax, wage and social debts -€2,777
down €2,777 (-53.1%), from €5,230 to €2,453
of which Taxes: -€2,934
- Profit (loss) carried forward +€1,882
up €1,882 (+3.5%), from €54,285 to €56,167
- Other debts -€1,713
down €1,713 (-19.3%), from €8,882 to €7,169
- Gross operating margin -€11,419
down €11,419 (-26.2%), from €43,600 to €32,181
- Other operating charges +€4,335
up €4,335 (+25.7%), from €16,857 to €21,192
- Depreciation -€3,680
down €3,680 (-45.5%), from €8,080 to €4,400
- Taxes -€2,674
down €2,674 (-74.0%), from €3,614 to €941
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 | €145,193 | €155,032 | +€9,839 | +6.8% |
| Formation expenses | 20 | €264 | €65 | -€198 | -75.3% |
| Fixed assets | 21/28 | €5,804 | €4,985 | -€819 | -14.1% |
| Intangible fixed assets | 21 | €2,403 | €1,689 | -€714 | -29.7% |
| Tangible fixed assets | 22/27 | €3,401 | €3,296 | -€104 | -3.1% |
| Furniture and vehicles | 24 | €3,401 | €3,296 | -€104 | -3.1% |
| Current assets | 29/58 | €139,126 | €149,981 | +€10,856 | +7.8% |
| Stocks and contracts in progress | 3 | €96,000 | €119,539 | +€23,539 | +24.5% |
| Stocks | 30/36 | €96,000 | €119,539 | +€23,539 | +24.5% |
| Amounts receivable within one year | 40/41 | €7,861 | €12,132 | +€4,271 | +54.3% |
| Trade receivables | 40 | €7,711 | €10,205 | +€2,494 | +32.3% |
| Other amounts receivable | 41 | €150 | €1,926 | +€1,776 | +1,182% |
| Cash at bank and in hand | 54/58 | €35,181 | €18,225 | -€16,956 | -48.2% |
| Deferred charges and accrued income | 490/1 | €83 | €85 | +€2 | +2.4% |
| Total equity and liabilities | 10/49 | €145,193 | €155,032 | +€9,839 | +6.8% |
| Equity | 10/15 | €57,285 | €59,167 | +€1,882 | +3.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,285 | €56,167 | +€1,882 | +3.5% |
| Amounts payable | 17/49 | €87,909 | €95,865 | +€7,957 | +9.1% |
| Amounts payable within one year | 42/48 | €43,714 | €50,865 | +€7,151 | +16.4% |
| Current portion of amounts payable after more than one year | 42 | €8,407 | €25,000 | +€16,593 | +197% |
| Trade debts | 44 | €21,195 | €16,243 | -€4,953 | -23.4% |
| Suppliers | 440/4 | €21,195 | €16,243 | -€4,953 | -23.4% |
| Taxes, remuneration and social security | 45 | €5,230 | €2,453 | -€2,777 | -53.1% |
| Taxes | 450/3 | €5,230 | €2,295 | -€2,934 | -56.1% |
| Remuneration and social security | 454/9 | - | €158 | +€158 | |
| Other amounts payable | 47/48 | €8,882 | €7,169 | -€1,713 | -19.3% |
| Accrued charges and deferred income | 492/3 | €44,195 | €45,000 | +€805 | +1.8% |
| Remuneration, social security and pensions | 62 | - | €44 | +€44 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,080 | €4,400 | -€3,680 | -45.5% |
| Other operating charges | 640/8 | €16,857 | €21,192 | +€4,335 | +25.7% |
| Gross operating margin | 9900 | €43,600 | €32,181 | -€11,419 | -26.2% |
| Operating profit (loss) | 9901 | €18,663 | €6,545 | -€12,119 | -64.9% |
| Financial income | 75/76B | €188 | €8 | -€181 | -95.9% |
| Recurring financial income | 75 | €188 | €8 | -€181 | -95.9% |
| Financial charges | 65/66B | €3,720 | €3,730 | +€10 | +0.3% |
| Recurring financial charges | 65 | €3,720 | €3,730 | +€10 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €15,132 | €2,823 | -€12,309 | -81.3% |
| Income taxes | 67/77 | €3,614 | €941 | -€2,674 | -74.0% |
| Profit (loss) for the period | 9904 | €11,518 | €1,882 | -€9,636 | -83.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,518 | €1,882 | -€9,636 | -83.7% |
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 23 October 2026 via checked.be.