QUICK DRY: 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.
QUICK DRY
Largest movements
- Receivables within one year -€165
down €165 (-100%), from €165 to €0
- Cash -€6
down €6 (-11.9%), from €54 to €48
mainly Other debts (-€15,429)
- Other debts -€15,429
down €15,429 (-14.5%), from €106,694 to €91,266
- Profit (loss) carried forward +€15,257
up €15,257 (+8.4%), from -€180,843 to -€165,586
- Gross operating margin +€2,180
up €2,180 (+14.0%), from €15,521 to €17,702
- Financial charges -€235
down €235 (-11.1%), from €2,115 to €1,880
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 | €219 | €48 | -€171 | -78.2% |
| Current assets | 29/58 | €219 | €48 | -€171 | -78.2% |
| Amounts receivable within one year | 40/41 | €165 | €0 | -€165 | -100% |
| Other amounts receivable | 41 | €165 | €0 | -€165 | -100% |
| Cash at bank and in hand | 54/58 | €54 | €48 | -€6 | -11.9% |
| Total equity and liabilities | 10/49 | €219 | €48 | -€171 | -78.2% |
| Equity | 10/15 | -€106,475 | -€91,218 | +€15,257 | +14.3% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€180,843 | -€165,586 | +€15,257 | +8.4% |
| Amounts payable | 17/49 | €106,694 | €91,266 | -€15,429 | -14.5% |
| Amounts payable within one year | 42/48 | €106,694 | €91,266 | -€15,429 | -14.5% |
| Other amounts payable | 47/48 | €106,694 | €91,266 | -€15,429 | -14.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | - | €165 | +€165 | |
| Gross operating margin | 9900 | €15,521 | €17,702 | +€2,180 | +14.0% |
| Operating profit (loss) | 9901 | €15,134 | €17,137 | +€2,003 | +13.2% |
| Financial charges | 65/66B | €2,115 | €1,880 | -€235 | -11.1% |
| Recurring financial charges | 65 | €2,115 | €1,880 | -€235 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | €13,019 | €15,257 | +€2,238 | +17.2% |
| Profit (loss) for the period | 9904 | €13,019 | €15,257 | +€2,238 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,019 | €15,257 | +€2,238 | +17.2% |
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.