Random Label: 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.
Random Label
Largest movements
- Deferred charges and accrued income +€29,473
up €29,473 (+4494.6%), from €656 to €30,129
- Receivables within one year -€28,762
down €28,762 (-57.6%), from €49,914 to €21,152
of which Other amounts receivable: -€17,617
- Cash +€4,719
up €4,719 (+4799.9%), from €98 to €4,818
mainly Receivables within one year (+€28,762) and Net result for the year (+€28,165)
- Financial fixed assets +€4,500
new in 2025: €4,500
- Tangible fixed assets +€2,319
up €2,319 (+59.8%), from €3,877 to €6,196
of which Plant, machinery and equipment: +€3,489
- Reserves +€13,214
up €13,214 (+88.4%), from €14,951 to €28,165
- Trade debts -€7,903
down €7,903 (-47.1%), from €16,766 to €8,863
- Other debts +€3,763
up €3,763, from €0 to €3,763
- Tax, wage and social debts +€2,967
up €2,967 (+14.1%), from €21,056 to €24,023
- Gross operating margin +€15,868
up €15,868 (+47.5%), from €33,424 to €49,292
- Taxes +€5,152
up €5,152 (+97.8%), from €5,267 to €10,419
- Financial charges +€1,786
up €1,786 (+51.4%), from €3,477 to €5,263
- Other operating charges -€1,280
down €1,280 (-26.0%), from €4,918 to €3,638
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 | €54,774 | €66,814 | +€12,040 | +22.0% |
| Formation expenses | 20 | €228 | €19 | -€209 | -91.5% |
| Fixed assets | 21/28 | €3,877 | €10,696 | +€6,819 | +175.9% |
| Tangible fixed assets | 22/27 | €3,877 | €6,196 | +€2,319 | +59.8% |
| Plant, machinery and equipment | 23 | €1,736 | €5,225 | +€3,489 | +201.0% |
| Furniture and vehicles | 24 | €2,141 | €0 | -€2,141 | -100.0% |
| Other tangible fixed assets | 26 | - | €972 | +€972 | |
| Financial fixed assets | 28 | - | €4,500 | +€4,500 | |
| Current assets | 29/58 | €50,668 | €56,099 | +€5,430 | +10.7% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €49,914 | €21,152 | -€28,762 | -57.6% |
| Trade receivables | 40 | €15,583 | €4,438 | -€11,145 | -71.5% |
| Other amounts receivable | 41 | €34,331 | €16,714 | -€17,617 | -51.3% |
| Cash at bank and in hand | 54/58 | €98 | €4,818 | +€4,719 | +4799.9% |
| Deferred charges and accrued income | 490/1 | €656 | €30,129 | +€29,473 | +4494.6% |
| Total equity and liabilities | 10/49 | €54,774 | €66,814 | +€12,040 | +22.0% |
| Equity | 10/15 | €16,951 | €30,165 | +€13,214 | +77.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €14,951 | €28,165 | +€13,214 | +88.4% |
| Distributable reserves | 133 | €14,951 | €28,165 | +€13,214 | +88.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €37,822 | €36,649 | -€1,173 | -3.1% |
| Amounts payable within one year | 42/48 | €37,822 | €36,649 | -€1,173 | -3.1% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €16,766 | €8,863 | -€7,903 | -47.1% |
| Suppliers | 440/4 | €16,766 | €8,863 | -€7,903 | -47.1% |
| Taxes, remuneration and social security | 45 | €21,056 | €24,023 | +€2,967 | +14.1% |
| Taxes | 450/3 | €21,056 | €24,023 | +€2,967 | +14.1% |
| Other amounts payable | 47/48 | €0 | €3,763 | +€3,763 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,735 | €2,073 | +€337 | +19.4% |
| Other operating charges | 640/8 | €4,918 | €3,638 | -€1,280 | -26.0% |
| Non-recurring operating charges | 66A | €1,117 | €0 | -€1,117 | -100.0% |
| Gross operating margin | 9900 | €33,424 | €49,292 | +€15,868 | +47.5% |
| Operating profit (loss) | 9901 | €25,654 | €43,581 | +€17,928 | +69.9% |
| Financial income | 75/76B | €465 | €266 | -€200 | -42.9% |
| Recurring financial income | 75 | €465 | €266 | -€200 | -42.9% |
| Financial charges | 65/66B | €3,477 | €5,263 | +€1,786 | +51.4% |
| Recurring financial charges | 65 | €3,477 | €5,263 | +€1,786 | +51.4% |
| Profit (loss) for the period before taxes | 9903 | €22,642 | €38,584 | +€15,942 | +70.4% |
| Income taxes | 67/77 | €5,267 | €10,419 | +€5,152 | +97.8% |
| Profit (loss) for the period | 9904 | €17,375 | €28,165 | +€10,790 | +62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,375 | €28,165 | +€10,790 | +62.1% |
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 28 September 2026 via checked.be.