Right Data Analytics Insights: 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.
Right Data Analytics Insights
Largest movements
- Receivables within one year +€49,721
up €49,721 (+58.4%), from €85,169 to €134,890
- Cash +€11,190
up €11,190 (+165.2%), from €6,773 to €17,963
mainly Net result for the year (+€46,147) and Other debts (+€13,941)
- Profit (loss) carried forward +€46,147
up €46,147 (+93.0%), from €49,605 to €95,752
- Other debts +€13,941
up €13,941 (+58.1%), from €24,013 to €37,955
- Gross operating margin -€3,589
down €3,589 (-5.7%), from €63,208 to €59,619
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 | €93,518 | €155,173 | +€61,656 | +65.9% |
| Formation expenses | 20 | €1,576 | €1,198 | -€378 | -24.0% |
| Current assets | 29/58 | €91,942 | €153,976 | +€62,034 | +67.5% |
| Amounts receivable within one year | 40/41 | €85,169 | €134,890 | +€49,721 | +58.4% |
| Trade receivables | 40 | €85,169 | €134,890 | +€49,721 | +58.4% |
| Cash at bank and in hand | 54/58 | €6,773 | €17,963 | +€11,190 | +165.2% |
| Deferred charges and accrued income | 490/1 | - | €1,123 | +€1,123 | |
| Total equity and liabilities | 10/49 | €93,518 | €155,173 | +€61,656 | +65.9% |
| Equity | 10/15 | €54,605 | €100,752 | +€46,147 | +84.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,605 | €95,752 | +€46,147 | +93.0% |
| Amounts payable | 17/49 | €38,912 | €54,422 | +€15,509 | +39.9% |
| Amounts payable within one year | 42/48 | €38,912 | €54,422 | +€15,509 | +39.9% |
| Current portion of amounts payable after more than one year | 42 | €75 | - | -€75 | |
| Trade debts | 44 | - | €1,117 | +€1,117 | |
| Suppliers | 440/4 | - | €1,117 | +€1,117 | |
| Taxes, remuneration and social security | 45 | €14,824 | €15,350 | +€526 | +3.5% |
| Taxes | 450/3 | €14,824 | €15,350 | +€526 | +3.5% |
| Other amounts payable | 47/48 | €24,013 | €37,955 | +€13,941 | +58.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €315 | €378 | +€63 | +20.0% |
| Other operating charges | 640/8 | €387 | €481 | +€93 | +24.1% |
| Gross operating margin | 9900 | €63,208 | €59,619 | -€3,589 | -5.7% |
| Operating profit (loss) | 9901 | €62,505 | €58,760 | -€3,745 | -6.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | - | €175 | +€175 | |
| Recurring financial charges | 65 | - | €175 | +€175 | |
| Profit (loss) for the period before taxes | 9903 | €62,505 | €58,585 | -€3,920 | -6.3% |
| Income taxes | 67/77 | €12,900 | €12,439 | -€461 | -3.6% |
| Profit (loss) for the period | 9904 | €49,605 | €46,147 | -€3,459 | -7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €49,605 | €46,147 | -€3,459 | -7.0% |
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 5 October 2026 via checked.be.