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Rightword: 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.

What changed

Rightword

BE 1007.270.170
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€35,025
2024 · €33,148+€1,877
Equity
€69,173
2024 · €34,148+€35,025
Cash
€72,829
2024 · €42,719+€30,110
Balance sheet total
€90,869
2024 · €57,232+€33,637

Largest movements

2024 to 2025
Assets
  • Cash +€30,110

    up €30,110 (+70.5%), from €42,719 to €72,829

    mainly Net result for the year (+€35,025) and Other debts (+€6,783)

  • Tangible fixed assets +€2,752

    new in 2025: €2,752

Equity and liabilities
  • Reserves +€35,025

    up €35,025 (+106.1%), from €33,000 to €68,025

  • Tax, wage and social debts -€7,202

    down €7,202 (-33.7%), from €21,384 to €14,182

  • Other debts +€6,783

    up €6,783, from €0 to €6,783

  • Trade debts -€975

    down €975 (-57.3%), from €1,700 to €725

Income statement
  • Gross operating margin +€6,374

    up €6,374 (+13.8%), from €46,273 to €52,648

  • Taxes +€1,679

    up €1,679 (+13.4%), from €12,531 to €14,210

  • Financial charges +€1,515

    up €1,515 (+254.9%), from €594 to €2,109

  • Depreciation +€621

    new in 2025: €621

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €33,148
Gross operating margin +€6,374
Staff costs -€521
Depreciation -€621
Other operating charges -€199
Financial income +€37
Financial charges -€1,515
Taxes -€1,679
Result 2025 €35,025

Cash bridge derived

cash 2024 to 2025

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.

From operations +€33,477
Investment -€3,373
Financing +€6
Cash 2024 €42,719
Net result for the year +€35,025
Depreciation +€621
Receivables after one year -€39
Receivables within one year -€736
Trade debts -€975
Tax, wage and social debts -€7,202
Other debts +€6,783
Investment in fixed assets (net) -€3,373
Short-term financial debts +€6
Cash 2025 €72,829
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €57,232 €90,869 +€33,637 +58.8%
Fixed assets 21/28 - €2,752 +€2,752
Tangible fixed assets 22/27 - €2,752 +€2,752
Furniture and vehicles 24 - €2,752 +€2,752
Current assets 29/58 €57,232 €88,118 +€30,885 +54.0%
Amounts receivable after more than one year 29 - €39 +€39
Other amounts receivable 291 - €39 +€39
Amounts receivable within one year 40/41 €14,514 €15,250 +€736 +5.1%
Trade receivables 40 €14,484 €15,250 +€766 +5.3%
Other amounts receivable 41 €30 - -€30
Cash at bank and in hand 54/58 €42,719 €72,829 +€30,110 +70.5%
Total equity and liabilities 10/49 €57,232 €90,869 +€33,637 +58.8%
Equity 10/15 €34,148 €69,173 +€35,025 +102.6%
Contributions 10/11 €1,000 €1,000 = 0.0%
Outside capital 11 - €1,000 +€1,000
Share premium 1100/10 - €1,000 +€1,000
Reserves 13 €33,000 €68,025 +€35,025 +106.1%
Distributable reserves 133 €33,000 €68,025 +€35,025 +106.1%
Profit (loss) carried forward 14 €148 €148 = 0.0%
Amounts payable 17/49 €23,085 €21,696 -€1,388 -6.0%
Amounts payable within one year 42/48 €23,085 €21,696 -€1,388 -6.0%
Financial debts 43 - €6 +€6
Credit institutions 430/8 - €6 +€6
Trade debts 44 €1,700 €725 -€975 -57.3%
Suppliers 440/4 €1,700 €725 -€975 -57.3%
Taxes, remuneration and social security 45 €21,384 €14,182 -€7,202 -33.7%
Taxes 450/3 €21,384 €14,182 -€7,202 -33.7%
Other amounts payable 47/48 €0 €6,783 +€6,783
Remuneration, social security and pensions 62 - €521 +€521
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €621 +€621
Other operating charges 640/8 - €199 +€199
Gross operating margin 9900 €46,273 €52,648 +€6,374 +13.8%
Operating profit (loss) 9901 €46,273 €51,307 +€5,034 +10.9%
Financial income 75/76B €0 €37 +€37 +46425.0%
Recurring financial income 75 €0 €37 +€37 +46425.0%
Financial charges 65/66B €594 €2,109 +€1,515 +254.9%
Recurring financial charges 65 €594 €2,109 +€1,515 +254.9%
Profit (loss) for the period before taxes 9903 €45,679 €49,235 +€3,556 +7.8%
Income taxes 67/77 €12,531 €14,210 +€1,679 +13.4%
Profit (loss) for the period 9904 €33,148 €35,025 +€1,877 +5.7%
Profit (loss) for the period to be appropriated 9905 €33,148 €35,025 +€1,877 +5.7%

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.