SEQUENCES.archi: 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.
SEQUENCES.archi
Largest movements
- Receivables within one year +€15,555
up €15,555 (+116%), from €13,376 to €28,931
of which Trade receivables: +€19,362
- Cash -€9,019
down €9,019 (-83.3%), from €10,821 to €1,802
mainly Receivables within one year (-€15,555) and Investment in fixed assets (net) (-€3,774)
- Tangible fixed assets -€1,181
down €1,181 (-12.4%), from €9,494 to €8,313
of which Plant, machinery and equipment: -€1,013
- Tax, wage and social debts +€5,918
up €5,918 (+63.2%), from €9,371 to €15,290
- Reserves +€3,200
up €3,200 (+24.6%), from €13,000 to €16,200
- Debts after one year -€2,628
down €2,628 (-100%), from €2,628 to €0
- Current portion of long-term debt -€741
down €741 (-22.0%), from €3,369 to €2,628
- Gross operating margin -€17,033
down €17,033 (-57.2%), from €29,799 to €12,766
- Taxes -€5,124
down €5,124 (-63.3%), from €8,099 to €2,975
- Depreciation -€1,314
down €1,314 (-21.0%), from €6,269 to €4,955
- Other operating charges -€816
down €816 (-41.6%), from €1,964 to €1,148
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 | €34,131 | €39,504 | +€5,373 | +15.7% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €9,494 | €8,313 | -€1,181 | -12.4% |
| Tangible fixed assets | 22/27 | €9,494 | €8,313 | -€1,181 | -12.4% |
| Plant, machinery and equipment | 23 | €1,792 | €779 | -€1,013 | -56.5% |
| Furniture and vehicles | 24 | €7,702 | €7,535 | -€167 | -2.2% |
| Current assets | 29/58 | €24,637 | €31,190 | +€6,553 | +26.6% |
| Amounts receivable within one year | 40/41 | €13,376 | €28,931 | +€15,555 | +116% |
| Trade receivables | 40 | €9,569 | €28,931 | +€19,362 | +202% |
| Other amounts receivable | 41 | €3,807 | €0 | -€3,807 | -100% |
| Cash at bank and in hand | 54/58 | €10,821 | €1,802 | -€9,019 | -83.3% |
| Deferred charges and accrued income | 490/1 | €439 | €457 | +€18 | +4.1% |
| Total equity and liabilities | 10/49 | €34,131 | €39,504 | +€5,373 | +15.7% |
| Equity | 10/15 | €18,016 | €21,284 | +€3,268 | +18.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,000 | €16,200 | +€3,200 | +24.6% |
| Distributable reserves | 133 | €13,000 | €16,200 | +€3,200 | +24.6% |
| Profit (loss) carried forward | 14 | €16 | €84 | +€68 | +426% |
| Amounts payable | 17/49 | €16,115 | €18,220 | +€2,105 | +13.1% |
| Amounts payable after more than one year | 17 | €2,628 | €0 | -€2,628 | -100% |
| Financial debts | 170/4 | €2,628 | €0 | -€2,628 | -100% |
| Amounts payable within one year | 42/48 | €13,239 | €18,220 | +€4,980 | +37.6% |
| Current portion of amounts payable after more than one year | 42 | €3,369 | €2,628 | -€741 | -22.0% |
| Trade debts | 44 | €499 | €303 | -€197 | -39.4% |
| Suppliers | 440/4 | €499 | €303 | -€197 | -39.4% |
| Taxes, remuneration and social security | 45 | €9,371 | €15,290 | +€5,918 | +63.2% |
| Taxes | 450/3 | €9,371 | €15,290 | +€5,918 | +63.2% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Accrued charges and deferred income | 492/3 | €248 | €0 | -€248 | -100% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,269 | €4,955 | -€1,314 | -21.0% |
| Other operating charges | 640/8 | €1,964 | €1,148 | -€816 | -41.6% |
| Gross operating margin | 9900 | €29,799 | €12,766 | -€17,033 | -57.2% |
| Operating profit (loss) | 9901 | €21,565 | €6,663 | -€14,903 | -69.1% |
| Financial income | 75/76B | €179 | - | -€179 | |
| Recurring financial income | 75 | €179 | - | -€179 | |
| Financial charges | 65/66B | €629 | €420 | -€209 | -33.3% |
| Recurring financial charges | 65 | €629 | €420 | -€209 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €21,115 | €6,243 | -€14,872 | -70.4% |
| Income taxes | 67/77 | €8,099 | €2,975 | -€5,124 | -63.3% |
| Profit (loss) for the period | 9904 | €13,016 | €3,268 | -€9,748 | -74.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,016 | €3,268 | -€9,748 | -74.9% |
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 14 October 2026 via checked.be.