Seventy: 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.
Seventy
Largest movements
- Receivables within one year -€11,914
down €11,914 (-72.3%), from €16,478 to €4,564
of which Trade receivables: -€11,125
- Stocks and contracts +€11,496
up €11,496 (+37.2%), from €30,915 to €42,411
- Cash +€9,525
up €9,525 (+31.1%), from €30,640 to €40,166
mainly Net result for the year (+€18,460) and Receivables within one year (+€11,914)
- Deferred charges and accrued income -€3,457
down €3,457 (-20.9%), from €16,530 to €13,073
- Tangible fixed assets -€3,048
down €3,048 (-6.9%), from €44,461 to €41,413
of which Plant, machinery and equipment: -€5,502
- Profit (loss) carried forward +€18,460
up €18,460 (+22.5%), from -€82,002 to -€63,542
- Trade debts -€18,445
down €18,445 (-15.6%), from €118,192 to €99,747
- Accrued charges and deferred income +€1,806
up €1,806 (+164.9%), from €1,095 to €2,901
- Gross operating margin +€110,648
up €110,648 (+108.9%), from €101,577 to €212,225
- Staff costs +€7,059
up €7,059 (+4.2%), from €169,334 to €176,392
- Depreciation +€2,724
up €2,724 (+35.4%), from €7,695 to €10,419
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 | €139,224 | €141,827 | +€2,603 | +1.9% |
| Fixed assets | 21/28 | €44,661 | €41,613 | -€3,048 | -6.8% |
| Tangible fixed assets | 22/27 | €44,461 | €41,413 | -€3,048 | -6.9% |
| Plant, machinery and equipment | 23 | €32,657 | €27,154 | -€5,502 | -16.8% |
| Furniture and vehicles | 24 | €6,475 | €5,357 | -€1,118 | -17.3% |
| Other tangible fixed assets | 26 | €5,329 | €8,901 | +€3,572 | +67.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €94,564 | €100,214 | +€5,651 | +6.0% |
| Stocks and contracts in progress | 3 | €30,915 | €42,411 | +€11,496 | +37.2% |
| Stocks | 30/36 | €30,915 | €42,411 | +€11,496 | +37.2% |
| Amounts receivable within one year | 40/41 | €16,478 | €4,564 | -€11,914 | -72.3% |
| Trade receivables | 40 | €15,670 | €4,545 | -€11,125 | -71.0% |
| Other amounts receivable | 41 | €807 | €19 | -€788 | -97.7% |
| Cash at bank and in hand | 54/58 | €30,640 | €40,166 | +€9,525 | +31.1% |
| Deferred charges and accrued income | 490/1 | €16,530 | €13,073 | -€3,457 | -20.9% |
| Total equity and liabilities | 10/49 | €139,224 | €141,827 | +€2,603 | +1.9% |
| Equity | 10/15 | -€72,002 | -€53,542 | +€18,460 | +25.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,002 | -€63,542 | +€18,460 | +22.5% |
| Amounts payable | 17/49 | €211,227 | €195,369 | -€15,858 | -7.5% |
| Amounts payable within one year | 42/48 | €210,132 | €192,468 | -€17,663 | -8.4% |
| Trade debts | 44 | €118,192 | €99,747 | -€18,445 | -15.6% |
| Suppliers | 440/4 | €118,192 | €99,747 | -€18,445 | -15.6% |
| Taxes, remuneration and social security | 45 | €36,268 | €35,997 | -€271 | -0.7% |
| Taxes | 450/3 | €17,461 | €13,828 | -€3,633 | -20.8% |
| Remuneration and social security | 454/9 | €18,807 | €22,169 | +€3,362 | +17.9% |
| Other amounts payable | 47/48 | €55,672 | €56,724 | +€1,052 | +1.9% |
| Accrued charges and deferred income | 492/3 | €1,095 | €2,901 | +€1,806 | +164.9% |
| Remuneration, social security and pensions | 62 | €169,334 | €176,392 | +€7,059 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,695 | €10,419 | +€2,724 | +35.4% |
| Other operating charges | 640/8 | €3,183 | €2,256 | -€926 | -29.1% |
| Gross operating margin | 9900 | €101,577 | €212,225 | +€110,648 | +108.9% |
| Operating profit (loss) | 9901 | -€78,635 | €23,157 | +€101,792 | |
| Financial income | 75/76B | - | €25 | +€25 | |
| Recurring financial income | 75 | - | €25 | +€25 | |
| Financial charges | 65/66B | €3,368 | €4,561 | +€1,194 | +35.5% |
| Recurring financial charges | 65 | €3,368 | €4,561 | +€1,194 | +35.5% |
| Profit (loss) for the period before taxes | 9903 | -€82,002 | €18,620 | +€100,623 | |
| Income taxes | 67/77 | - | €160 | +€160 | |
| Profit (loss) for the period | 9904 | -€82,002 | €18,460 | +€100,463 | |
| Profit (loss) for the period to be appropriated | 9905 | -€82,002 | €18,460 | +€100,463 |
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 1 October 2026 via checked.be.