Originelles: 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.
Originelles
Largest movements
- Receivables within one year -€23,699
down €23,699 (-68.5%), from €34,590 to €10,892
of which Trade receivables: -€27,336
- Cash +€19,456
up €19,456 (+28.5%), from €68,149 to €87,604
mainly Net result for the year (+€30,935) and Other debts (+€24,125)
- Tangible fixed assets -€7,829
down €7,829 (-45.9%), from €17,057 to €9,228
of which Leasing and similar rights: -€9,484
- Intangible fixed assets -€5,931
down €5,931 (-50.2%), from €11,806 to €5,875
- Stocks and contracts +€1,590
up €1,590 (+109%), from €1,464 to €3,054
- Profit (loss) carried forward -€29,065
down €29,065 (-63.4%), from €45,841 to €16,776
- Other debts +€24,125
up €24,125 (+49.5%), from €48,696 to €72,821
- Debts after one year -€5,880
down €5,880 (-30.3%), from €19,378 to €13,498
- Trade debts -€3,129
down €3,129 (-35.4%), from €8,833 to €5,704
- Tax, wage and social debts -€2,982
down €2,982 (-99.9%), from €2,986 to €4
of which Remuneration and social security: -€1,692
- Gross operating margin -€4,126
down €4,126 (-6.2%), from €66,629 to €62,503
- Taxes -€1,204
down €1,204 (-8.6%), from €14,033 to €12,830
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 | €133,706 | €116,683 | -€17,022 | -12.7% |
| Fixed assets | 21/28 | €28,893 | €15,133 | -€13,760 | -47.6% |
| Intangible fixed assets | 21 | €11,806 | €5,875 | -€5,931 | -50.2% |
| Tangible fixed assets | 22/27 | €17,057 | €9,228 | -€7,829 | -45.9% |
| Plant, machinery and equipment | 23 | €655 | €391 | -€264 | -40.3% |
| Furniture and vehicles | 24 | €577 | €2,496 | +€1,919 | +333% |
| Leasing and similar rights | 25 | €15,826 | €6,342 | -€9,484 | -59.9% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €104,813 | €101,550 | -€3,263 | -3.1% |
| Stocks and contracts in progress | 3 | €1,464 | €3,054 | +€1,590 | +109% |
| Stocks | 30/36 | €1,464 | €3,054 | +€1,590 | +109% |
| Amounts receivable within one year | 40/41 | €34,590 | €10,892 | -€23,699 | -68.5% |
| Trade receivables | 40 | €34,590 | €7,255 | -€27,336 | -79.0% |
| Other amounts receivable | 41 | - | €3,637 | +€3,637 | |
| Cash at bank and in hand | 54/58 | €68,149 | €87,604 | +€19,456 | +28.5% |
| Deferred charges and accrued income | 490/1 | €610 | - | -€610 | |
| Total equity and liabilities | 10/49 | €133,706 | €116,683 | -€17,022 | -12.7% |
| Equity | 10/15 | €47,841 | €18,776 | -€29,065 | -60.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,841 | €16,776 | -€29,065 | -63.4% |
| Amounts payable | 17/49 | €85,865 | €97,908 | +€12,042 | +14.0% |
| Amounts payable after more than one year | 17 | €19,378 | €13,498 | -€5,880 | -30.3% |
| Trade debts | 175 | €19,378 | €13,498 | -€5,880 | -30.3% |
| Amounts payable within one year | 42/48 | €66,487 | €84,409 | +€17,922 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | €5,971 | €5,880 | -€91 | -1.5% |
| Trade debts | 44 | €8,833 | €5,704 | -€3,129 | -35.4% |
| Suppliers | 440/4 | €8,833 | €5,704 | -€3,129 | -35.4% |
| Taxes, remuneration and social security | 45 | €2,986 | €4 | -€2,982 | -99.9% |
| Taxes | 450/3 | €1,295 | €4 | -€1,291 | -99.7% |
| Remuneration and social security | 454/9 | €1,692 | - | -€1,692 | |
| Other amounts payable | 47/48 | €48,696 | €72,821 | +€24,125 | +49.5% |
| Remuneration, social security and pensions | 62 | €184 | €170 | -€14 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,710 | €17,081 | +€371 | +2.2% |
| Other operating charges | 640/8 | €675 | €696 | +€21 | +3.1% |
| Gross operating margin | 9900 | €66,629 | €62,503 | -€4,126 | -6.2% |
| Operating profit (loss) | 9901 | €49,060 | €44,556 | -€4,504 | -9.2% |
| Financial income | 75/76B | €82 | €8 | -€74 | -90.4% |
| Recurring financial income | 75 | €82 | €8 | -€74 | -90.4% |
| Financial charges | 65/66B | €1,261 | €799 | -€462 | -36.7% |
| Recurring financial charges | 65 | €1,261 | €799 | -€462 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | €47,881 | €43,765 | -€4,116 | -8.6% |
| Income taxes | 67/77 | €14,033 | €12,830 | -€1,204 | -8.6% |
| Profit (loss) for the period | 9904 | €33,847 | €30,935 | -€2,912 | -8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,847 | €30,935 | -€2,912 | -8.6% |
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 13 October 2026 via checked.be.