Résilience: 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.
Résilience
Largest movements
- Cash +€24,474
up €24,474 (+18.2%), from €134,108 to €158,582
mainly Net result for the year (+€14,550) and Accrued charges and deferred income (+€10,437)
- Receivables within one year +€9,381
up €9,381 (+2171.1%), from €432 to €9,813
of which Other amounts receivable: +€9,813
- Deferred charges and accrued income -€2,466
down €2,466 (-4.5%), from €55,132 to €52,666
- Profit (loss) carried forward +€14,550
up €14,550 (+14.8%), from €98,644 to €113,195
- Accrued charges and deferred income +€10,437
up €10,437 (+31.2%), from €33,423 to €43,859
- Tax, wage and social debts +€4,429
up €4,429 (+7.7%), from €57,510 to €61,939
- Trade debts +€2,331
up €2,331 (+409.3%), from €570 to €2,901
- Staff costs +€41,122
up €41,122 (+9.5%), from €434,055 to €475,177
- Gross operating margin +€18,720
up €18,720 (+4.0%), from €470,328 to €489,048
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 | €190,147 | €221,893 | +€31,747 | +16.7% |
| Fixed assets | 21/28 | €474 | €832 | +€357 | +75.3% |
| Tangible fixed assets | 22/27 | €474 | €832 | +€357 | +75.3% |
| Furniture and vehicles | 24 | €474 | €832 | +€357 | +75.3% |
| Current assets | 29/58 | €189,672 | €221,062 | +€31,389 | +16.5% |
| Amounts receivable within one year | 40/41 | €432 | €9,813 | +€9,381 | +2171.1% |
| Trade receivables | 40 | €432 | €0 | -€432 | -100.0% |
| Other amounts receivable | 41 | - | €9,813 | +€9,813 | |
| Cash at bank and in hand | 54/58 | €134,108 | €158,582 | +€24,474 | +18.2% |
| Deferred charges and accrued income | 490/1 | €55,132 | €52,666 | -€2,466 | -4.5% |
| Total equity and liabilities | 10/49 | €190,147 | €221,893 | +€31,747 | +16.7% |
| Equity | 10/15 | €98,644 | €113,195 | +€14,550 | +14.8% |
| Profit (loss) carried forward | 14 | €98,644 | €113,195 | +€14,550 | +14.8% |
| Amounts payable | 17/49 | €91,502 | €108,699 | +€17,197 | +18.8% |
| Amounts payable within one year | 42/48 | €58,080 | €64,840 | +€6,760 | +11.6% |
| Trade debts | 44 | €570 | €2,901 | +€2,331 | +409.3% |
| Suppliers | 440/4 | €570 | €2,901 | +€2,331 | +409.3% |
| Taxes, remuneration and social security | 45 | €57,510 | €61,939 | +€4,429 | +7.7% |
| Remuneration and social security | 454/9 | €57,510 | €61,939 | +€4,429 | +7.7% |
| Accrued charges and deferred income | 492/3 | €33,423 | €43,859 | +€10,437 | +31.2% |
| Non-recurring operating income | 76A | €4,427 | €4,600 | +€173 | +3.9% |
| Remuneration, social security and pensions | 62 | €434,055 | €475,177 | +€41,122 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,265 | €890 | -€375 | -29.6% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €470,328 | €489,048 | +€18,720 | +4.0% |
| Operating profit (loss) | 9901 | €35,008 | €12,981 | -€22,027 | -62.9% |
| Financial income | 75/76B | €2,688 | €2,349 | -€339 | -12.6% |
| Recurring financial income | 75 | €2,688 | €2,349 | -€339 | -12.6% |
| Financial charges | 65/66B | €886 | €780 | -€106 | -12.0% |
| Recurring financial charges | 65 | €886 | €780 | -€106 | -12.0% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €36,810 | €14,550 | -€22,260 | -60.5% |
| Profit (loss) for the period | 9904 | €36,810 | €14,550 | -€22,260 | -60.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,810 | €14,550 | -€22,260 | -60.5% |
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.