QUICK TECHNICS: 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 TECHNICS
Largest movements
- Receivables within one year +€12,445
up €12,445 (+10.3%), from €121,089 to €133,534
of which Other amounts receivable: +€11,551
- Tangible fixed assets -€3,506
down €3,506 (-8.9%), from €39,580 to €36,074
of which Land and buildings: -€2,093
- Profit (loss) carried forward +€4,550
up €4,550 (+45.3%), from €10,043 to €14,593
- Short-term financial debts +€3,128
up €3,128 (+153.3%), from €2,040 to €5,168
- Tax, wage and social debts +€2,519
up €2,519 (+7.3%), from €34,319 to €36,838
- Trade debts -€2,091
down €2,091 (-59.6%), from €3,509 to €1,418
- Financial income +€5,830
new in 2025: €5,830
- Financial charges -€4,490
down €4,490 (-59.5%), from €7,548 to €3,058
- Gross operating margin -€2,858
down €2,858 (-25.0%), from €11,437 to €8,579
- Taxes +€1,253
up €1,253 (+214.2%), from €585 to €1,838
- Other operating charges +€392
up €392 (+169.0%), from €232 to €624
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 | €174,371 | €183,310 | +€8,939 | +5.1% |
| Fixed assets | 21/28 | €40,080 | €36,574 | -€3,506 | -8.7% |
| Tangible fixed assets | 22/27 | €39,580 | €36,074 | -€3,506 | -8.9% |
| Land and buildings | 22 | €36,936 | €34,843 | -€2,093 | -5.7% |
| Plant, machinery and equipment | 23 | €785 | €298 | -€487 | -62.0% |
| Furniture and vehicles | 24 | €1,859 | €933 | -€926 | -49.8% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €134,291 | €146,736 | +€12,445 | +9.3% |
| Amounts receivable within one year | 40/41 | €121,089 | €133,534 | +€12,445 | +10.3% |
| Trade receivables | 40 | €16,668 | €17,562 | +€894 | +5.4% |
| Other amounts receivable | 41 | €104,421 | €115,972 | +€11,551 | +11.1% |
| Cash at bank and in hand | 54/58 | €13,202 | €13,202 | = | 0.0% |
| Total equity and liabilities | 10/49 | €174,371 | €183,310 | +€8,939 | +5.1% |
| Equity | 10/15 | €134,503 | €139,053 | +€4,550 | +3.4% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Contributions outside capital | 11 | €12,600 | €12,600 | = | 0.0% |
| Other | 1109/19 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €111,860 | €111,860 | = | 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 | €110,000 | €110,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,043 | €14,593 | +€4,550 | +45.3% |
| Amounts payable | 17/49 | €39,868 | €44,257 | +€4,389 | +11.0% |
| Amounts payable within one year | 42/48 | €39,868 | €44,257 | +€4,389 | +11.0% |
| Financial debts | 43 | €2,040 | €5,168 | +€3,128 | +153.3% |
| Credit institutions | 430/8 | €2,040 | €5,168 | +€3,128 | +153.3% |
| Trade debts | 44 | €3,509 | €1,418 | -€2,091 | -59.6% |
| Suppliers | 440/4 | €3,509 | €1,418 | -€2,091 | -59.6% |
| Taxes, remuneration and social security | 45 | €34,319 | €36,838 | +€2,519 | +7.3% |
| Taxes | 450/3 | €34,319 | €36,838 | +€2,519 | +7.3% |
| Other amounts payable | 47/48 | - | €833 | +€833 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,560 | €3,506 | -€54 | -1.5% |
| Other operating charges | 640/8 | €232 | €624 | +€392 | +169.0% |
| Gross operating margin | 9900 | €11,437 | €8,579 | -€2,858 | -25.0% |
| Operating profit (loss) | 9901 | €7,645 | €4,449 | -€3,196 | -41.8% |
| Financial income | 75/76B | - | €5,830 | +€5,830 | |
| Recurring financial income | 75 | - | €5,830 | +€5,830 | |
| Financial charges | 65/66B | €7,548 | €3,058 | -€4,490 | -59.5% |
| Recurring financial charges | 65 | €7,548 | €3,058 | -€4,490 | -59.5% |
| Profit (loss) for the period before taxes | 9903 | €97 | €7,221 | +€7,124 | +7344.3% |
| Income taxes | 67/77 | €585 | €1,838 | +€1,253 | +214.2% |
| Profit (loss) for the period | 9904 | -€488 | €5,383 | +€5,871 | |
| Profit (loss) for the period to be appropriated | 9905 | -€488 | €5,383 | +€5,871 |
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 12 October 2026 via checked.be.