SELFBOX: 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.
SELFBOX
Largest movements
- Cash +€19,367
up €19,367 (+89.0%), from €21,770 to €41,136
mainly Net result for the year (+€21,170) and Depreciation (+€7,610)
- Tangible fixed assets -€6,457
down €6,457 (-15.8%), from €40,871 to €34,414
of which Land and buildings: -€4,027
- Receivables within one year +€3,966
up €3,966 (+66.6%), from €5,958 to €9,924
of which Trade receivables: +€3,938
- Profit (loss) carried forward +€21,170
up €21,170 (+17.7%), from -€119,444 to -€98,274
- Other debts -€6,830
down €6,830 (-11.5%), from €59,464 to €52,634
- Tax, wage and social debts +€4,618
up €4,618 (+256.0%), from €1,804 to €6,421
- Trade debts -€2,202
down €2,202 (-28.9%), from €7,623 to €5,421
- Gross operating margin +€33,179
up €33,179, from -€3,187 to €29,993
- Financial charges -€2,099
down €2,099 (-77.9%), from €2,694 to €595
- Depreciation +€566
up €566 (+8.0%), from €7,044 to €7,610
- Other operating charges -€406
down €406 (-37.2%), from €1,092 to €686
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 | €69,447 | €86,203 | +€16,756 | +24.1% |
| Fixed assets | 21/28 | €41,719 | €35,143 | -€6,577 | -15.8% |
| Intangible fixed assets | 21 | €848 | €728 | -€120 | -14.1% |
| Tangible fixed assets | 22/27 | €40,871 | €34,414 | -€6,457 | -15.8% |
| Land and buildings | 22 | €27,629 | €23,603 | -€4,027 | -14.6% |
| Plant, machinery and equipment | 23 | €10,891 | €9,370 | -€1,521 | -14.0% |
| Furniture and vehicles | 24 | €2,351 | €1,442 | -€909 | -38.7% |
| Current assets | 29/58 | €27,728 | €51,060 | +€23,333 | +84.1% |
| Amounts receivable within one year | 40/41 | €5,958 | €9,924 | +€3,966 | +66.6% |
| Trade receivables | 40 | €416 | €4,353 | +€3,938 | +947.7% |
| Other amounts receivable | 41 | €5,542 | €5,570 | +€28 | +0.5% |
| Cash at bank and in hand | 54/58 | €21,770 | €41,136 | +€19,367 | +89.0% |
| Total equity and liabilities | 10/49 | €69,447 | €86,203 | +€16,756 | +24.1% |
| Equity | 10/15 | €556 | €21,726 | +€21,170 | +3809.9% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | - | €120,000 | +€120,000 | |
| Issued capital | 100 | - | €120,000 | +€120,000 | |
| Outside capital | 11 | €120,000 | - | -€120,000 | |
| Other | 1109/19 | €120,000 | - | -€120,000 | |
| Profit (loss) carried forward | 14 | -€119,444 | -€98,274 | +€21,170 | +17.7% |
| Amounts payable | 17/49 | €68,891 | €64,477 | -€4,414 | -6.4% |
| Amounts payable within one year | 42/48 | €68,891 | €64,477 | -€4,414 | -6.4% |
| Trade debts | 44 | €7,623 | €5,421 | -€2,202 | -28.9% |
| Suppliers | 440/4 | €7,623 | €5,421 | -€2,202 | -28.9% |
| Taxes, remuneration and social security | 45 | €1,804 | €6,421 | +€4,618 | +256.0% |
| Taxes | 450/3 | €1,804 | €6,421 | +€4,618 | +256.0% |
| Other amounts payable | 47/48 | €59,464 | €52,634 | -€6,830 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,044 | €7,610 | +€566 | +8.0% |
| Other operating charges | 640/8 | €1,092 | €686 | -€406 | -37.2% |
| Non-recurring operating charges | 66A | €108 | €22 | -€86 | -79.6% |
| Gross operating margin | 9900 | -€3,187 | €29,993 | +€33,179 | |
| Operating profit (loss) | 9901 | -€11,430 | €21,675 | +€33,105 | |
| Financial income | 75/76B | €49 | €91 | +€42 | +84.6% |
| Recurring financial income | 75 | €49 | €91 | +€42 | +84.6% |
| Financial charges | 65/66B | €2,694 | €595 | -€2,099 | -77.9% |
| Recurring financial charges | 65 | €2,694 | €595 | -€2,099 | -77.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,075 | €21,170 | +€35,245 | |
| Profit (loss) for the period | 9904 | -€14,075 | €21,170 | +€35,245 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,075 | €21,170 | +€35,245 |
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 3 October 2026 via checked.be.