réplique: 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.
réplique
Largest movements
- Receivables within one year +€1,288
up €1,288 (+60.8%), from €2,116 to €3,404
of which Trade receivables: +€955
- Cash -€578
down €578 (-5.8%), from €9,964 to €9,387
mainly Tax, wage and social debts (-€5,315) and Receivables within one year (-€1,288)
- Tax, wage and social debts -€5,315
down €5,315 (-70.3%), from €7,558 to €2,242
of which Remuneration and social security: -€4,362
- Other debts +€3,675
new in 2025: €3,675
- Trade debts +€2,832
up €2,832 (+2796.9%), from €101 to €2,934
- Profit (loss) carried forward -€482
down €482 (-15.0%), from €3,221 to €2,739
- Gross operating margin -€6,489
down €6,489 (-99.9%), from €6,496 to €7
- Taxes -€805
down €805 (-100.0%), from €805 to €0
- Financial charges +€418
up €418 (+569.3%), from €73 to €491
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 | €12,080 | €12,790 | +€710 | +5.9% |
| Current assets | 29/58 | €12,080 | €12,790 | +€710 | +5.9% |
| Amounts receivable within one year | 40/41 | €2,116 | €3,404 | +€1,288 | +60.8% |
| Trade receivables | 40 | €912 | €1,867 | +€955 | +104.7% |
| Other amounts receivable | 41 | €1,204 | €1,537 | +€333 | +27.6% |
| Cash at bank and in hand | 54/58 | €9,964 | €9,387 | -€578 | -5.8% |
| Total equity and liabilities | 10/49 | €12,080 | €12,790 | +€710 | +5.9% |
| Equity | 10/15 | €4,421 | €3,939 | -€482 | -10.9% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,221 | €2,739 | -€482 | -15.0% |
| Amounts payable | 17/49 | €7,659 | €8,851 | +€1,192 | +15.6% |
| Amounts payable within one year | 42/48 | €7,659 | €8,851 | +€1,192 | +15.6% |
| Trade debts | 44 | €101 | €2,934 | +€2,832 | +2796.9% |
| Suppliers | 440/4 | €101 | €2,934 | +€2,832 | +2796.9% |
| Taxes, remuneration and social security | 45 | €7,558 | €2,242 | -€5,315 | -70.3% |
| Taxes | 450/3 | €3,196 | €2,242 | -€954 | -29.8% |
| Remuneration and social security | 454/9 | €4,362 | €0 | -€4,362 | -100.0% |
| Other amounts payable | 47/48 | - | €3,675 | +€3,675 | |
| Other operating charges | 640/8 | €3 | €50 | +€47 | +1624.1% |
| Gross operating margin | 9900 | €6,496 | €7 | -€6,489 | -99.9% |
| Operating profit (loss) | 9901 | €6,493 | -€43 | -€6,536 | |
| Financial income | 75/76B | - | €52 | +€52 | |
| Recurring financial income | 75 | - | €52 | +€52 | |
| Financial charges | 65/66B | €73 | €491 | +€418 | +569.3% |
| Recurring financial charges | 65 | €73 | €491 | +€418 | +569.3% |
| Profit (loss) for the period before taxes | 9903 | €6,419 | -€482 | -€6,901 | |
| Income taxes | 67/77 | €805 | €0 | -€805 | -100.0% |
| Profit (loss) for the period | 9904 | €5,614 | -€482 | -€6,096 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,614 | -€482 | -€6,096 |
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 30 September 2026 via checked.be.