OOOPS: 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.
OOOPS
Largest movements
- Receivables within one year +€32,593
up €32,593 (+330%), from €9,870 to €42,463
of which Trade receivables: +€34,417
- Cash -€14,716
down €14,716 (-26.1%), from €56,487 to €41,771
mainly Receivables within one year (-€32,593) and Investment in fixed assets (net) (-€9,271)
- Tangible fixed assets +€3,413
up €3,413 (+26.7%), from €12,789 to €16,201
of which Furniture and vehicles: +€7,264
- Profit (loss) carried forward +€10,193
up €10,193 (+66.2%), from €15,399 to €25,591
- Tax, wage and social debts +€8,273
up €8,273 (+249%), from €3,318 to €11,590
of which Remuneration and social security: +€4,300
- Other debts +€2,630
up €2,630 (+118%), from €2,230 to €4,860
- Depreciation -€935
down €935 (-13.8%), from €6,793 to €5,858
- Gross operating margin -€751
down €751 (-3.3%), from €22,431 to €21,681
- Other operating charges -€393
down €393 (-26.6%), from €1,481 to €1,087
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 | €79,145 | €100,435 | +€21,290 | +26.9% |
| Fixed assets | 21/28 | €12,789 | €16,201 | +€3,413 | +26.7% |
| Tangible fixed assets | 22/27 | €12,789 | €16,201 | +€3,413 | +26.7% |
| Land and buildings | 22 | €11,555 | €7,703 | -€3,852 | -33.3% |
| Furniture and vehicles | 24 | €1,234 | €8,498 | +€7,264 | +589% |
| Current assets | 29/58 | €66,357 | €84,234 | +€17,877 | +26.9% |
| Amounts receivable within one year | 40/41 | €9,870 | €42,463 | +€32,593 | +330% |
| Trade receivables | 40 | €8,046 | €42,463 | +€34,417 | +428% |
| Other amounts receivable | 41 | €1,824 | - | -€1,824 | |
| Cash at bank and in hand | 54/58 | €56,487 | €41,771 | -€14,716 | -26.1% |
| Total equity and liabilities | 10/49 | €79,145 | €100,435 | +€21,290 | +26.9% |
| Equity | 10/15 | €69,115 | €79,307 | +€10,193 | +14.7% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €41,321 | €41,321 | = | 0.0% |
| Distributable reserves | 133 | €41,321 | €41,321 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,399 | €25,591 | +€10,193 | +66.2% |
| Amounts payable | 17/49 | €10,030 | €21,128 | +€11,097 | +111% |
| Amounts payable within one year | 42/48 | €10,030 | €21,128 | +€11,097 | +111% |
| Current portion of amounts payable after more than one year | 42 | €1,200 | €1,193 | -€7 | -0.6% |
| Trade debts | 44 | €3,282 | €3,484 | +€202 | +6.2% |
| Suppliers | 440/4 | €3,282 | €3,484 | +€202 | +6.2% |
| Taxes, remuneration and social security | 45 | €3,318 | €11,590 | +€8,273 | +249% |
| Taxes | 450/3 | €3,318 | €7,290 | +€3,973 | +120% |
| Remuneration and social security | 454/9 | - | €4,300 | +€4,300 | |
| Other amounts payable | 47/48 | €2,230 | €4,860 | +€2,630 | +118% |
| Remuneration, social security and pensions | 62 | €144 | €93 | -€51 | -35.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,793 | €5,858 | -€935 | -13.8% |
| Other operating charges | 640/8 | €1,481 | €1,087 | -€393 | -26.6% |
| Gross operating margin | 9900 | €22,431 | €21,681 | -€751 | -3.3% |
| Operating profit (loss) | 9901 | €14,014 | €14,642 | +€629 | +4.5% |
| Financial income | 75/76B | €33 | €65 | +€32 | +95.2% |
| Recurring financial income | 75 | €33 | €65 | +€32 | +95.2% |
| Financial charges | 65/66B | €478 | €289 | -€189 | -39.5% |
| Recurring financial charges | 65 | €478 | €289 | -€189 | -39.5% |
| Profit (loss) for the period before taxes | 9903 | €13,569 | €14,418 | +€849 | +6.3% |
| Income taxes | 67/77 | €4,123 | €4,226 | +€103 | +2.5% |
| Profit (loss) for the period | 9904 | €9,446 | €10,193 | +€746 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,446 | €10,193 | +€746 | +7.9% |
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.