REALITY GRAPHIC: 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.
REALITY GRAPHIC
Largest movements
- Tangible fixed assets -€21,992
down €21,992 (-37.7%), from €58,319 to €36,327
of which Furniture and vehicles: -€22,965
- Cash +€17,954
up €17,954 (+131%), from €13,692 to €31,647
mainly Depreciation (+€25,332) and Trade debts (+€5,527)
- Current investments -€3,483
down €3,483 (-1.4%), from €253,459 to €249,976
- Tax, wage and social debts -€10,103
down €10,103 (-68.6%), from €14,723 to €4,620
- Trade debts +€5,527
up €5,527 (+62.0%), from €8,913 to €14,440
- Gross operating margin -€25,405
down €25,405 (-47.1%), from €53,971 to €28,566
- Taxes -€8,389
down €8,389 (-71.0%), from €11,823 to €3,434
- Financial charges +€7,780
up €7,780, from -€7,708 to €72
- Other operating charges -€3,125
down €3,125 (-72.0%), from €4,342 to €1,217
- Financial income +€1,437
up €1,437 (+508%), from €283 to €1,720
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 | €330,730 | €326,612 | -€4,118 | -1.2% |
| Fixed assets | 21/28 | €58,319 | €36,327 | -€21,992 | -37.7% |
| Tangible fixed assets | 22/27 | €58,319 | €36,327 | -€21,992 | -37.7% |
| Plant, machinery and equipment | 23 | €119 | €119 | = | 0.0% |
| Furniture and vehicles | 24 | €47,977 | €25,012 | -€22,965 | -47.9% |
| Other tangible fixed assets | 26 | €10,223 | €11,196 | +€973 | +9.5% |
| Current assets | 29/58 | €272,411 | €290,285 | +€17,874 | +6.6% |
| Amounts receivable within one year | 40/41 | €1,815 | €5,094 | +€3,279 | +181% |
| Trade receivables | 40 | €1,815 | €5,094 | +€3,279 | +181% |
| Current investments | 50/53 | €253,459 | €249,976 | -€3,483 | -1.4% |
| Cash at bank and in hand | 54/58 | €13,692 | €31,647 | +€17,954 | +131% |
| Deferred charges and accrued income | 490/1 | €3,445 | €3,568 | +€123 | +3.6% |
| Total equity and liabilities | 10/49 | €330,730 | €326,612 | -€4,118 | -1.2% |
| Equity | 10/15 | €301,386 | €301,617 | +€230 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €282,080 | €282,080 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,297 | €2,297 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,297 | €2,297 | = | 0.0% |
| Tax-exempt reserves | 132 | €303 | €303 | = | 0.0% |
| Distributable reserves | 133 | €279,480 | €279,480 | = | 0.0% |
| Profit (loss) carried forward | 14 | €707 | €937 | +€230 | +32.6% |
| Amounts payable | 17/49 | €29,344 | €24,996 | -€4,348 | -14.8% |
| Amounts payable within one year | 42/48 | €29,332 | €24,996 | -€4,336 | -14.8% |
| Trade debts | 44 | €8,913 | €14,440 | +€5,527 | +62.0% |
| Suppliers | 440/4 | €8,913 | €14,440 | +€5,527 | +62.0% |
| Taxes, remuneration and social security | 45 | €14,723 | €4,620 | -€10,103 | -68.6% |
| Taxes | 450/3 | €14,723 | €4,620 | -€10,103 | -68.6% |
| Other amounts payable | 47/48 | €5,695 | €5,935 | +€241 | +4.2% |
| Accrued charges and deferred income | 492/3 | €12 | - | -€12 | |
| Non-recurring operating income | 76A | €3,142 | - | -€3,142 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,457 | €25,332 | -€125 | -0.5% |
| Other operating charges | 640/8 | €4,342 | €1,217 | -€3,125 | -72.0% |
| Gross operating margin | 9900 | €53,971 | €28,566 | -€25,405 | -47.1% |
| Operating profit (loss) | 9901 | €24,172 | €2,017 | -€22,156 | -91.7% |
| Financial income | 75/76B | €283 | €1,720 | +€1,437 | +508% |
| Recurring financial income | 75 | €283 | €1,720 | +€1,437 | +508% |
| Financial charges | 65/66B | -€7,708 | €72 | +€7,780 | |
| Recurring financial charges | 65 | -€7,708 | €72 | +€7,780 | |
| Profit (loss) for the period before taxes | 9903 | €32,163 | €3,664 | -€28,499 | -88.6% |
| Income taxes | 67/77 | €11,823 | €3,434 | -€8,389 | -71.0% |
| Profit (loss) for the period | 9904 | €20,340 | €230 | -€20,109 | -98.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,340 | €230 | -€20,109 | -98.9% |
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.