SERIOUS PINK: 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.
SERIOUS PINK
Largest movements
- Receivables within one year +€24,652
up €24,652 (+224%), from €11,011 to €35,663
- Cash +€5,022
up €5,022 (+12.8%), from €39,216 to €44,237
mainly Other debts (+€14,406) and Net result for the year (+€10,049)
- Other debts +€14,406
new in 2025: €14,406
- Reserves +€10,049
up €10,049 (+31.2%), from €32,167 to €42,216
- Trade debts +€9,208
up €9,208 (+132%), from €6,961 to €16,170
- Tax, wage and social debts -€3,228
down €3,228 (-22.9%), from €14,099 to €10,872
of which Remuneration and social security: -€3,350
- Gross operating margin -€27,474
down €27,474 (-61.8%), from €44,487 to €17,014
- Taxes -€4,513
down €4,513 (-50.8%), from €8,882 to €4,370
- Other operating charges -€2,476
down €2,476 (-90.3%), from €2,741 to €265
- Depreciation +€1,603
up €1,603 (+248%), from €647 to €2,250
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 | €56,228 | €86,664 | +€30,437 | +54.1% |
| Fixed assets | 21/28 | €6,001 | €6,764 | +€763 | +12.7% |
| Tangible fixed assets | 22/27 | €6,001 | €6,764 | +€763 | +12.7% |
| Furniture and vehicles | 24 | €6,001 | €6,764 | +€763 | +12.7% |
| Current assets | 29/58 | €50,227 | €79,901 | +€29,674 | +59.1% |
| Amounts receivable within one year | 40/41 | €11,011 | €35,663 | +€24,652 | +224% |
| Trade receivables | 40 | €11,011 | €35,663 | +€24,652 | +224% |
| Cash at bank and in hand | 54/58 | €39,216 | €44,237 | +€5,022 | +12.8% |
| Total equity and liabilities | 10/49 | €56,228 | €86,664 | +€30,437 | +54.1% |
| Equity | 10/15 | €35,167 | €45,216 | +€10,049 | +28.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €32,167 | €42,216 | +€10,049 | +31.2% |
| Distributable reserves | 133 | €32,167 | €42,216 | +€10,049 | +31.2% |
| Amounts payable | 17/49 | €21,061 | €41,448 | +€20,387 | +96.8% |
| Amounts payable within one year | 42/48 | €21,061 | €41,448 | +€20,387 | +96.8% |
| Trade debts | 44 | €6,961 | €16,170 | +€9,208 | +132% |
| Suppliers | 440/4 | €6,961 | €16,170 | +€9,208 | +132% |
| Taxes, remuneration and social security | 45 | €14,099 | €10,872 | -€3,228 | -22.9% |
| Taxes | 450/3 | €10,749 | €10,872 | +€122 | +1.1% |
| Remuneration and social security | 454/9 | €3,350 | €0 | -€3,350 | -100.0% |
| Other amounts payable | 47/48 | - | €14,406 | +€14,406 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €647 | €2,250 | +€1,603 | +248% |
| Other operating charges | 640/8 | €2,741 | €265 | -€2,476 | -90.3% |
| Gross operating margin | 9900 | €44,487 | €17,014 | -€27,474 | -61.8% |
| Operating profit (loss) | 9901 | €41,099 | €14,499 | -€26,600 | -64.7% |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €49 | €79 | +€30 | +60.7% |
| Recurring financial charges | 65 | €49 | €79 | +€30 | +60.7% |
| Profit (loss) for the period before taxes | 9903 | €41,049 | €14,419 | -€26,630 | -64.9% |
| Income taxes | 67/77 | €8,882 | €4,370 | -€4,513 | -50.8% |
| Profit (loss) for the period | 9904 | €32,167 | €10,049 | -€22,118 | -68.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,167 | €10,049 | -€22,118 | -68.8% |
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 24 October 2026 via checked.be.