Show More: 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.
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Largest movements
- Financial fixed assets +€372,486
new in 2025: €372,486
- Receivables within one year +€226,961
up €226,961 (+980.4%), from €23,150 to €250,111
of which Other amounts receivable: +€237,100
- Debts after one year +€370,600
new in 2025: €370,600
- Profit (loss) carried forward +€203,013
up €203,013 (+8104.3%), from €2,505 to €205,518
- Short-term financial debts +€16,667
new in 2025: €16,667
- Advances received +€9,075
new in 2025: €9,075
- Gross operating margin +€270,917
up €270,917 (+7989.3%), from €3,391 to €274,308
- Taxes +€61,317
up €61,317 (+8164.7%), from €751 to €62,068
- Write-downs +€5,938
new in 2025: €5,938
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 | €28,860 | €629,927 | +€601,067 | +2082.7% |
| Fixed assets | 21/28 | - | €374,029 | +€374,029 | |
| Tangible fixed assets | 22/27 | - | €1,543 | +€1,543 | |
| Plant, machinery and equipment | 23 | - | €1,543 | +€1,543 | |
| Financial fixed assets | 28 | - | €372,486 | +€372,486 | |
| Current assets | 29/58 | €28,860 | €255,898 | +€227,038 | +786.7% |
| Amounts receivable within one year | 40/41 | €23,150 | €250,111 | +€226,961 | +980.4% |
| Trade receivables | 40 | €18,150 | €8,011 | -€10,139 | -55.9% |
| Other amounts receivable | 41 | €5,000 | €242,100 | +€237,100 | +4742.0% |
| Cash at bank and in hand | 54/58 | €5,710 | €5,787 | +€77 | +1.3% |
| Total equity and liabilities | 10/49 | €28,860 | €629,927 | +€601,067 | +2082.7% |
| Equity | 10/15 | €7,505 | €210,518 | +€203,013 | +2705.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,505 | €205,518 | +€203,013 | +8104.3% |
| Amounts payable | 17/49 | €21,355 | €419,409 | +€398,054 | +1864.0% |
| Amounts payable after more than one year | 17 | - | €370,600 | +€370,600 | |
| Financial debts | 170/4 | - | €370,600 | +€370,600 | |
| Amounts payable within one year | 42/48 | €21,355 | €47,997 | +€26,642 | +124.8% |
| Financial debts | 43 | - | €16,667 | +€16,667 | |
| Credit institutions | 430/8 | - | €16,667 | +€16,667 | |
| Trade debts | 44 | €6,544 | €6,448 | -€96 | -1.5% |
| Suppliers | 440/4 | €6,544 | €6,448 | -€96 | -1.5% |
| Advances received on contracts in progress | 46 | - | €9,075 | +€9,075 | |
| Taxes, remuneration and social security | 45 | €5,106 | €10,744 | +€5,638 | +110.4% |
| Taxes | 450/3 | €5,106 | €10,744 | +€5,638 | +110.4% |
| Other amounts payable | 47/48 | €9,705 | €5,063 | -€4,642 | -47.8% |
| Accrued charges and deferred income | 492/3 | - | €812 | +€812 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,938 | +€5,938 | |
| Other operating charges | 640/8 | €105 | €1,381 | +€1,276 | +1215.2% |
| Gross operating margin | 9900 | €3,391 | €274,308 | +€270,917 | +7989.3% |
| Operating profit (loss) | 9901 | €3,286 | €266,989 | +€263,703 | +8025.0% |
| Financial charges | 65/66B | €30 | €1,908 | +€1,878 | +6260.0% |
| Recurring financial charges | 65 | €30 | €1,908 | +€1,878 | +6260.0% |
| Profit (loss) for the period before taxes | 9903 | €3,256 | €265,081 | +€261,825 | +8041.3% |
| Income taxes | 67/77 | €751 | €62,068 | +€61,317 | +8164.7% |
| Profit (loss) for the period | 9904 | €2,505 | €203,013 | +€200,508 | +8004.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,505 | €203,013 | +€200,508 | +8004.3% |
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 5 October 2026 via checked.be.