r!chart: what changed
Two fiscal 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.
r!chart
Largest movements
- Receivables within one year +€14,438
up €14,438 (+74613.5%), from €19 to €14,457
of which Trade receivables: +€14,418
- Tangible fixed assets -€4,330
down €4,330 (-51.7%), from €8,375 to €4,044
- Reserves +€30,489
up €30,489 (+24.8%), from €122,700 to €153,189
- Other debts -€13,995
down €13,995 (-81.5%), from €17,169 to €3,174
- Tax, wage and social debts -€7,938
down €7,938 (-18.5%), from €42,859 to €34,920
of which Remuneration and social security: -€10,813
- Trade debts +€2,144
up €2,144 (+162.9%), from €1,316 to €3,460
- Taxes +€14,122
up €14,122, from -€4,349 to €9,773
- Gross operating margin +€3,877
up €3,877 (+9.3%), from €41,901 to €45,777
- Other operating charges +€818
up €818 (+193.7%), from €422 to €1,240
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 | €185,098 | €195,743 | +€10,644 | +5.8% |
| Fixed assets | 21/28 | €8,375 | €4,045 | -€4,331 | -51.7% |
| Intangible fixed assets | 21 | €0 | €0 | -€0 | -50.0% |
| Tangible fixed assets | 22/27 | €8,375 | €4,044 | -€4,330 | -51.7% |
| Furniture and vehicles | 24 | €8,375 | €4,044 | -€4,330 | -51.7% |
| Current assets | 29/58 | €176,723 | €191,698 | +€14,975 | +8.5% |
| Amounts receivable within one year | 40/41 | €19 | €14,457 | +€14,438 | +74613.5% |
| Trade receivables | 40 | - | €14,418 | +€14,418 | |
| Other amounts receivable | 41 | €19 | €39 | +€19 | +100.0% |
| Cash at bank and in hand | 54/58 | €176,123 | €175,381 | -€742 | -0.4% |
| Deferred charges and accrued income | 490/1 | €581 | €1,860 | +€1,279 | +220.2% |
| Total equity and liabilities | 10/49 | €185,098 | €195,743 | +€10,644 | +5.8% |
| Equity | 10/15 | €123,755 | €154,189 | +€30,434 | +24.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €122,700 | €153,189 | +€30,489 | +24.8% |
| Distributable reserves | 133 | €122,700 | €153,189 | +€30,489 | +24.8% |
| Profit (loss) carried forward | 14 | €55 | €0 | -€55 | -100.0% |
| Amounts payable | 17/49 | €61,344 | €41,554 | -€19,790 | -32.3% |
| Amounts payable within one year | 42/48 | €61,344 | €41,554 | -€19,790 | -32.3% |
| Trade debts | 44 | €1,316 | €3,460 | +€2,144 | +162.9% |
| Suppliers | 440/4 | €1,316 | €3,460 | +€2,144 | +162.9% |
| Taxes, remuneration and social security | 45 | €42,859 | €34,920 | -€7,938 | -18.5% |
| Taxes | 450/3 | €22,949 | €25,824 | +€2,875 | +12.5% |
| Remuneration and social security | 454/9 | €19,910 | €9,097 | -€10,813 | -54.3% |
| Other amounts payable | 47/48 | €17,169 | €3,174 | -€13,995 | -81.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,331 | €4,331 | = | 0.0% |
| Other operating charges | 640/8 | €422 | €1,240 | +€818 | +193.7% |
| Gross operating margin | 9900 | €41,901 | €45,777 | +€3,877 | +9.3% |
| Operating profit (loss) | 9901 | €37,148 | €40,207 | +€3,059 | +8.2% |
| Financial income | 75/76B | €2 | €9 | +€7 | +277.7% |
| Recurring financial income | 75 | €2 | €9 | +€7 | +277.7% |
| Financial charges | 65/66B | €105 | €9 | -€96 | -91.2% |
| Recurring financial charges | 65 | €105 | €9 | -€96 | -91.2% |
| Profit (loss) for the period before taxes | 9903 | €37,046 | €40,207 | +€3,161 | +8.5% |
| Income taxes | 67/77 | -€4,349 | €9,773 | +€14,122 | |
| Profit (loss) for the period | 9904 | €41,394 | €30,434 | -€10,960 | -26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,394 | €30,434 | -€10,960 | -26.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.