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SecondSquare: 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

SecondSquare

BE 0769.817.140
NACE 62.100, Computer programming
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€25,422
2024 · €17,172+€8,250
Equity
€3,000
2024 · €18,280-€15,280
Cash
€3,021
2024 · €13,521-€10,500
Balance sheet total
€62,002
2024 · €69,060-€7,057

Largest movements

2024 to 2025
Assets
  • Cash -€10,500

    down €10,500 (-77.7%), from €13,521 to €3,021

    mainly Contributions, distributions and other (-€40,702) and Investment in fixed assets (net) (-€18,323)

  • Intangible fixed assets +€6,910

    up €6,910 (+15.8%), from €43,856 to €50,766

  • Receivables within one year -€5,041

    down €5,041 (-52.2%), from €9,660 to €4,619

    of which Trade receivables: -€6,138

  • Deferred charges and accrued income +€1,574

    up €1,574 (+77.8%), from €2,022 to €3,596

Equity and liabilities
  • Profit (loss) carried forward -€15,280

    no longer reported in 2025 (was €15,280)

  • Other debts +€10,934

    up €10,934 (+42.9%), from €25,500 to €36,434

  • Debts after one year -€5,634

    down €5,634 (-64.4%), from €8,751 to €3,117

  • Trade debts +€3,897

    up €3,897 (+371.4%), from €1,049 to €4,947

    of which Suppliers: +€3,918

  • Current portion of long-term debt -€2,197

    down €2,197 (-27.3%), from €8,059 to €5,861

Income statement
  • Gross operating margin +€11,869

    up €11,869 (+31.3%), from €37,911 to €49,780

  • Taxes +€2,223

    up €2,223 (+33.3%), from €6,670 to €8,893

  • Depreciation +€1,413

    up €1,413 (+14.1%), from €10,000 to €11,413

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 €17,172
Gross operating margin +€11,869
Staff costs +€304
Depreciation -€1,413
Other operating charges -€217
Financial income -€2
Financial charges -€68
Taxes -€2,223
Result 2025 €25,422

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 +€55,999
Investment -€18,323
Financing -€48,176
Cash 2024 €13,521
Net result for the year +€25,422
Depreciation +€11,413
Receivables within one year +€5,041
Deferred charges and accrued income -€1,574
Trade debts +€3,897
Tax, wage and social debts +€829
Other debts +€10,934
Accrued charges and deferred income +€36
Investment in fixed assets (net) -€18,323
Debts after one year -€5,634
Current portion of long-term debt -€2,197
Short-term financial debts +€358
Contributions, distributions and other -€40,702
Cash 2025 €3,021
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €69,060 €62,002 -€7,057 -10.2%
Fixed assets 21/28 €43,856 €50,766 +€6,910 +15.8%
Intangible fixed assets 21 €43,856 €50,766 +€6,910 +15.8%
Current assets 29/58 €25,204 €11,237 -€13,967 -55.4%
Amounts receivable within one year 40/41 €9,660 €4,619 -€5,041 -52.2%
Trade receivables 40 €8,619 €2,482 -€6,138 -71.2%
Other amounts receivable 41 €1,041 €2,137 +€1,096 +105.3%
Cash at bank and in hand 54/58 €13,521 €3,021 -€10,500 -77.7%
Deferred charges and accrued income 490/1 €2,022 €3,596 +€1,574 +77.8%
Total equity and liabilities 10/49 €69,060 €62,002 -€7,057 -10.2%
Equity 10/15 €18,280 €3,000 -€15,280 -83.6%
Contributions 10/11 €3,000 €3,000 = 0.0%
Profit (loss) carried forward 14 €15,280 - -€15,280
Amounts payable 17/49 €50,780 €59,002 +€8,223 +16.2%
Amounts payable after more than one year 17 €8,751 €3,117 -€5,634 -64.4%
Financial debts 170/4 €8,751 €3,117 -€5,634 -64.4%
Amounts payable within one year 42/48 €40,778 €54,599 +€13,821 +33.9%
Current portion of amounts payable after more than one year 42 €8,059 €5,861 -€2,197 -27.3%
Financial debts 43 - €358 +€358
Credit institutions 430/8 - €358 +€358
Trade debts 44 €1,049 €4,947 +€3,897 +371.4%
Suppliers 440/4 €1,013 €4,931 +€3,918 +386.9%
Bills of exchange payable 441 €37 €16 -€21 -56.6%
Taxes, remuneration and social security 45 €6,170 €6,999 +€829 +13.4%
Taxes 450/3 €6,170 €6,999 +€829 +13.4%
Other amounts payable 47/48 €25,500 €36,434 +€10,934 +42.9%
Accrued charges and deferred income 492/3 €1,250 €1,287 +€36 +2.9%
Non-recurring operating income 76A €320 €438 +€118 +36.8%
Remuneration, social security and pensions 62 €1,465 €1,161 -€304 -20.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €10,000 €11,413 +€1,413 +14.1%
Other operating charges 640/8 €1,357 €1,574 +€217 +16.0%
Gross operating margin 9900 €37,911 €49,780 +€11,869 +31.3%
Operating profit (loss) 9901 €25,089 €35,632 +€10,543 +42.0%
Financial income 75/76B €2 - -€2
Recurring financial income 75 €2 - -€2
Financial charges 65/66B €1,249 €1,317 +€68 +5.4%
Recurring financial charges 65 €1,249 €1,317 +€68 +5.4%
Profit (loss) for the period before taxes 9903 €23,842 €34,316 +€10,473 +43.9%
Income taxes 67/77 €6,670 €8,893 +€2,223 +33.3%
Profit (loss) for the period 9904 €17,172 €25,422 +€8,250 +48.0%
Profit (loss) for the period to be appropriated 9905 €17,172 €25,422 +€8,250 +48.0%

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 30 September 2026 via checked.be.