Provide: 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.
Provide
Largest movements
- Receivables within one year +€85
up €85 (+168.3%), from €50 to €135
of which Trade receivables: +€135
- Other debts -€34,666
down €34,666 (-9.4%), from €368,386 to €333,720
- Profit (loss) carried forward +€23,878
up €23,878 (+4.4%), from -€544,224 to -€520,346
- Advances received +€11,500
new in 2025: €11,500
- Debts after one year +€3,357
new in 2025: €3,357
- Trade debts -€2,003
down €2,003 (-3.8%), from €52,636 to €50,633
- Gross operating margin +€23,167
up €23,167 (+326.8%), from €7,090 to €30,257
- Other operating charges +€1,415
up €1,415 (+1006.8%), from €141 to €1,555
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.
Cash bridge derived
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 | €58 | €144 | +€86 | +146.7% |
| Current assets | 29/58 | €58 | €144 | +€86 | +146.7% |
| Amounts receivable within one year | 40/41 | €50 | €135 | +€85 | +168.3% |
| Trade receivables | 40 | - | €135 | +€135 | |
| Other amounts receivable | 41 | €50 | - | -€50 | |
| Cash at bank and in hand | 54/58 | €8 | €9 | +€1 | +10.9% |
| Total equity and liabilities | 10/49 | €58 | €144 | +€86 | +146.7% |
| Equity | 10/15 | -€472,724 | -€448,846 | +€23,878 | +5.1% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €6,500 | €6,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€544,224 | -€520,346 | +€23,878 | +4.4% |
| Amounts payable | 17/49 | €472,782 | €448,990 | -€23,792 | -5.0% |
| Amounts payable after more than one year | 17 | - | €3,357 | +€3,357 | |
| Financial debts | 170/4 | - | €3,357 | +€3,357 | |
| Amounts payable within one year | 42/48 | €472,782 | €445,634 | -€27,149 | -5.7% |
| Financial debts | 43 | €49,950 | €49,780 | -€170 | -0.3% |
| Credit institutions | 430/8 | €49,950 | €49,780 | -€170 | -0.3% |
| Trade debts | 44 | €52,636 | €50,633 | -€2,003 | -3.8% |
| Suppliers | 440/4 | €52,636 | €50,633 | -€2,003 | -3.8% |
| Advances received on contracts in progress | 46 | - | €11,500 | +€11,500 | |
| Taxes, remuneration and social security | 45 | €1,810 | - | -€1,810 | |
| Taxes | 450/3 | €1,810 | - | -€1,810 | |
| Other amounts payable | 47/48 | €368,386 | €333,720 | -€34,666 | -9.4% |
| Other operating charges | 640/8 | €141 | €1,555 | +€1,415 | +1006.8% |
| Gross operating margin | 9900 | €7,090 | €30,257 | +€23,167 | +326.8% |
| Operating profit (loss) | 9901 | €6,949 | €28,702 | +€21,753 | +313.0% |
| Financial charges | 65/66B | €4,867 | €4,824 | -€42 | -0.9% |
| Recurring financial charges | 65 | €4,867 | €4,824 | -€42 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €2,083 | €23,878 | +€21,795 | +1046.6% |
| Profit (loss) for the period | 9904 | €2,083 | €23,878 | +€21,795 | +1046.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,083 | €23,878 | +€21,795 | +1046.6% |
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 10 October 2026 via checked.be.