Q6S: 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.
Q6S
Largest movements
- Cash +€13,096
up €13,096 (+58.9%), from €22,222 to €35,318
mainly Net result for the year (+€27,576) and Receivables within one year (+€6,764)
- Current investments +€10,646
new in 2025: €10,646
- Receivables within one year -€6,764
down €6,764 (-27.4%), from €24,684 to €17,920
of which Trade receivables: -€13,999
- Tangible fixed assets -€762
down €762 (-50.0%), from €1,524 to €762
- Reserves +€20,000
new in 2025: €20,000
- Trade debts -€8,263
down €8,263 (-94.7%), from €8,730 to €467
- Profit (loss) carried forward +€7,576
up €7,576 (+30.5%), from €24,875 to €32,452
- Other debts -€4,050
down €4,050 (-100%), from €4,050 to €0
- Tax, wage and social debts +€953
up €953 (+12.3%), from €7,774 to €8,727
of which Taxes: +€3,309
- Gross operating margin +€17,922
up €17,922 (+69.8%), from €25,686 to €43,608
- Taxes +€15,018
new in 2025: €15,018
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 | €48,430 | €64,646 | +€16,216 | +33.5% |
| Fixed assets | 21/28 | €1,524 | €762 | -€762 | -50.0% |
| Tangible fixed assets | 22/27 | €1,524 | €762 | -€762 | -50.0% |
| Furniture and vehicles | 24 | €1,524 | €762 | -€762 | -50.0% |
| Current assets | 29/58 | €46,906 | €63,884 | +€16,978 | +36.2% |
| Amounts receivable within one year | 40/41 | €24,684 | €17,920 | -€6,764 | -27.4% |
| Trade receivables | 40 | €24,684 | €10,685 | -€13,999 | -56.7% |
| Other amounts receivable | 41 | - | €7,236 | +€7,236 | |
| Current investments | 50/53 | - | €10,646 | +€10,646 | |
| Cash at bank and in hand | 54/58 | €22,222 | €35,318 | +€13,096 | +58.9% |
| Total equity and liabilities | 10/49 | €48,430 | €64,646 | +€16,216 | +33.5% |
| Equity | 10/15 | €27,875 | €55,452 | +€27,576 | +98.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €20,000 | +€20,000 | |
| Distributable reserves | 133 | - | €20,000 | +€20,000 | |
| Profit (loss) carried forward | 14 | €24,875 | €32,452 | +€7,576 | +30.5% |
| Amounts payable | 17/49 | €20,554 | €9,194 | -€11,360 | -55.3% |
| Amounts payable within one year | 42/48 | €20,554 | €9,194 | -€11,360 | -55.3% |
| Trade debts | 44 | €8,730 | €467 | -€8,263 | -94.7% |
| Suppliers | 440/4 | €8,730 | €467 | -€8,263 | -94.7% |
| Taxes, remuneration and social security | 45 | €7,774 | €8,727 | +€953 | +12.3% |
| Taxes | 450/3 | €5,418 | €8,727 | +€3,309 | +61.1% |
| Remuneration and social security | 454/9 | €2,356 | €0 | -€2,356 | -100% |
| Other amounts payable | 47/48 | €4,050 | €0 | -€4,050 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €762 | €762 | = | 0.0% |
| Gross operating margin | 9900 | €25,686 | €43,608 | +€17,922 | +69.8% |
| Operating profit (loss) | 9901 | €24,924 | €42,846 | +€17,922 | +71.9% |
| Financial income | 75/76B | €4 | €0 | -€4 | -99.5% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -99.5% |
| Financial charges | 65/66B | €53 | €252 | +€199 | +379% |
| Recurring financial charges | 65 | €53 | €252 | +€199 | +379% |
| Profit (loss) for the period before taxes | 9903 | €24,875 | €42,594 | +€17,718 | +71.2% |
| Income taxes | 67/77 | - | €15,018 | +€15,018 | |
| Profit (loss) for the period | 9904 | €24,875 | €27,576 | +€2,701 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,875 | €27,576 | +€2,701 | +10.9% |
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 14 October 2026 via checked.be.