REVEALIENCE: 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.
REVEALIENCE
Largest movements
- Cash +€23,012
up €23,012 (+14.8%), from €155,170 to €178,182
mainly Other debts (+€89,142) and Net result for the year (+€48,176)
- Receivables within one year +€13,483
up €13,483 (+57.6%), from €23,419 to €36,903
of which Other amounts receivable: +€20,183
- Other debts +€89,142
up €89,142 (+427%), from €20,858 to €110,000
- Reserves -€65,828
down €65,828 (-48.1%), from €136,818 to €70,990
- Tax, wage and social debts +€9,973
up €9,973 (+59.8%), from €16,676 to €26,649
- Profit (loss) carried forward +€4,004
new in 2025: €4,004
- Gross operating margin -€12,484
down €12,484 (-16.2%), from €77,061 to €64,577
- Taxes -€6,508
down €6,508 (-30.9%), from €21,031 to €14,523
- Other operating charges +€927
up €927 (+206%), from €450 to €1,377
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 | €182,013 | €218,326 | +€36,313 | +20.0% |
| Fixed assets | 21/28 | €2,250 | €2,250 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,250 | €2,250 | = | 0.0% |
| Other tangible fixed assets | 26 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €179,763 | €216,076 | +€36,313 | +20.2% |
| Amounts receivable within one year | 40/41 | €23,419 | €36,903 | +€13,483 | +57.6% |
| Trade receivables | 40 | €19,912 | €13,213 | -€6,699 | -33.6% |
| Other amounts receivable | 41 | €3,507 | €23,689 | +€20,183 | +576% |
| Cash at bank and in hand | 54/58 | €155,170 | €178,182 | +€23,012 | +14.8% |
| Deferred charges and accrued income | 490/1 | €1,174 | €991 | -€183 | -15.6% |
| Total equity and liabilities | 10/49 | €182,013 | €218,326 | +€36,313 | +20.0% |
| Equity | 10/15 | €141,818 | €79,994 | -€61,824 | -43.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €136,818 | €70,990 | -€65,828 | -48.1% |
| Distributable reserves | 133 | €136,818 | €70,990 | -€65,828 | -48.1% |
| Profit (loss) carried forward | 14 | - | €4,004 | +€4,004 | |
| Amounts payable | 17/49 | €40,195 | €138,332 | +€98,137 | +244% |
| Amounts payable within one year | 42/48 | €40,129 | €138,332 | +€98,203 | +245% |
| Trade debts | 44 | €2,596 | €1,684 | -€912 | -35.1% |
| Suppliers | 440/4 | €2,596 | €1,684 | -€912 | -35.1% |
| Taxes, remuneration and social security | 45 | €16,676 | €26,649 | +€9,973 | +59.8% |
| Taxes | 450/3 | €16,676 | €26,649 | +€9,973 | +59.8% |
| Other amounts payable | 47/48 | €20,858 | €110,000 | +€89,142 | +427% |
| Accrued charges and deferred income | 492/3 | €66 | - | -€66 | |
| Other operating charges | 640/8 | €450 | €1,377 | +€927 | +206% |
| Gross operating margin | 9900 | €77,061 | €64,577 | -€12,484 | -16.2% |
| Operating profit (loss) | 9901 | €76,611 | €63,200 | -€13,411 | -17.5% |
| Financial income | 75/76B | €193 | €617 | +€424 | +219% |
| Recurring financial income | 75 | €193 | €617 | +€424 | +219% |
| Financial charges | 65/66B | €1,056 | €1,118 | +€62 | +5.9% |
| Recurring financial charges | 65 | €1,056 | €1,118 | +€62 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €75,748 | €62,699 | -€13,050 | -17.2% |
| Income taxes | 67/77 | €21,031 | €14,523 | -€6,508 | -30.9% |
| Profit (loss) for the period | 9904 | €54,718 | €48,176 | -€6,542 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €54,718 | €48,176 | -€6,542 | -12.0% |
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 18 October 2026 via checked.be.