Overzicht: 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.
Overzicht
Largest movements
- Cash +€35,151
up €35,151 (+469%), from €7,495 to €42,646
mainly Net result for the year (+€121,520) and Deferred charges and accrued income (+€6,848)
- Tangible fixed assets +€7,569
up €7,569 (+39.5%), from €19,176 to €26,745
of which Furniture and vehicles: +€8,281
- Deferred charges and accrued income -€6,848
down €6,848 (-57.3%), from €11,952 to €5,104
- Receivables within one year -€5,245
down €5,245 (-5.4%), from €96,254 to €91,009
- Profit (loss) carried forward +€121,520
up €121,520 (+53.1%), from -€228,985 to -€107,465
- Other debts -€53,821
down €53,821 (-37.9%), from €141,879 to €88,058
- Trade debts -€22,543
down €22,543 (-54.5%), from €41,401 to €18,858
- Debts after one year -€20,500
down €20,500 (-19.3%), from €106,042 to €85,542
- Tax, wage and social debts +€5,972
up €5,972 (+9.4%), from €63,445 to €69,417
of which Remuneration and social security: +€9,766
- Gross operating margin +€150,934
up €150,934 (+50.5%), from €298,602 to €449,537
- Staff costs +€102,508
up €102,508 (+47.4%), from €216,119 to €318,626
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 | €139,842 | €170,469 | +€30,627 | +21.9% |
| Fixed assets | 21/28 | €24,141 | €31,710 | +€7,569 | +31.4% |
| Tangible fixed assets | 22/27 | €19,176 | €26,745 | +€7,569 | +39.5% |
| Furniture and vehicles | 24 | €12,728 | €21,009 | +€8,281 | +65.1% |
| Other tangible fixed assets | 26 | €6,448 | €5,736 | -€712 | -11.0% |
| Financial fixed assets | 28 | €4,965 | €4,965 | = | 0.0% |
| Current assets | 29/58 | €115,701 | €138,759 | +€23,058 | +19.9% |
| Amounts receivable within one year | 40/41 | €96,254 | €91,009 | -€5,245 | -5.4% |
| Trade receivables | 40 | €96,254 | €91,009 | -€5,245 | -5.4% |
| Cash at bank and in hand | 54/58 | €7,495 | €42,646 | +€35,151 | +469% |
| Deferred charges and accrued income | 490/1 | €11,952 | €5,104 | -€6,848 | -57.3% |
| Total equity and liabilities | 10/49 | €139,842 | €170,469 | +€30,627 | +21.9% |
| Equity | 10/15 | -€212,925 | -€91,405 | +€121,520 | +57.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,860 | €9,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€228,985 | -€107,465 | +€121,520 | +53.1% |
| Amounts payable | 17/49 | €352,767 | €261,874 | -€90,893 | -25.8% |
| Amounts payable after more than one year | 17 | €106,042 | €85,542 | -€20,500 | -19.3% |
| Financial debts | 170/4 | €106,042 | €85,542 | -€20,500 | -19.3% |
| Amounts payable within one year | 42/48 | €246,725 | €176,332 | -€70,393 | -28.5% |
| Trade debts | 44 | €41,401 | €18,858 | -€22,543 | -54.5% |
| Suppliers | 440/4 | €41,401 | €18,858 | -€22,543 | -54.5% |
| Taxes, remuneration and social security | 45 | €63,445 | €69,417 | +€5,972 | +9.4% |
| Taxes | 450/3 | €37,173 | €33,379 | -€3,794 | -10.2% |
| Remuneration and social security | 454/9 | €26,272 | €36,039 | +€9,766 | +37.2% |
| Other amounts payable | 47/48 | €141,879 | €88,058 | -€53,821 | -37.9% |
| Remuneration, social security and pensions | 62 | €216,119 | €318,626 | +€102,508 | +47.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,028 | €5,633 | -€395 | -6.6% |
| Other operating charges | 640/8 | €2,965 | €1,167 | -€1,797 | -60.6% |
| Gross operating margin | 9900 | €298,602 | €449,537 | +€150,934 | +50.5% |
| Operating profit (loss) | 9901 | €73,491 | €124,110 | +€50,619 | +68.9% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €2,790 | €2,398 | -€393 | -14.1% |
| Recurring financial charges | 65 | €2,790 | €2,398 | -€393 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €70,701 | €121,718 | +€51,017 | +72.2% |
| Income taxes | 67/77 | €203 | €198 | -€5 | -2.4% |
| Profit (loss) for the period | 9904 | €70,498 | €121,520 | +€51,022 | +72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €70,498 | €121,520 | +€51,022 | +72.4% |
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 16 October 2026 via checked.be.