SINGLEBILE: 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.
SINGLEBILE
Largest movements
- Receivables within one year +€55,648
up €55,648 (+89.0%), from €62,521 to €118,169
of which Trade receivables: +€54,808
- Cash -€29,883
down €29,883 (-47.4%), from €63,030 to €33,147
mainly Contributions, distributions and other (-€60,000) and Receivables within one year (-€55,648)
- Profit (loss) carried forward +€17,886
up €17,886 (+37.2%), from €48,070 to €65,956
- Other debts +€5,000
up €5,000 (+8.9%), from €56,032 to €61,032
- Tax, wage and social debts +€3,347
up €3,347 (+700%), from €478 to €3,825
- Gross operating margin +€14,930
up €14,930 (+16.6%), from €89,868 to €104,798
- Taxes +€3,776
up €3,776 (+16.7%), from €22,549 to €26,325
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 | €125,551 | €151,316 | +€25,765 | +20.5% |
| Current assets | 29/58 | €125,551 | €151,316 | +€25,765 | +20.5% |
| Amounts receivable within one year | 40/41 | €62,521 | €118,169 | +€55,648 | +89.0% |
| Trade receivables | 40 | €47,227 | €102,035 | +€54,808 | +116% |
| Other amounts receivable | 41 | €15,294 | €16,134 | +€840 | +5.5% |
| Cash at bank and in hand | 54/58 | €63,030 | €33,147 | -€29,883 | -47.4% |
| Total equity and liabilities | 10/49 | €125,551 | €151,316 | +€25,765 | +20.5% |
| Equity | 10/15 | €68,530 | €86,416 | +€17,886 | +26.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,070 | €65,956 | +€17,886 | +37.2% |
| Amounts payable | 17/49 | €57,021 | €64,900 | +€7,879 | +13.8% |
| Amounts payable within one year | 42/48 | €57,021 | €64,900 | +€7,879 | +13.8% |
| Trade debts | 44 | €511 | €43 | -€468 | -91.6% |
| Suppliers | 440/4 | €511 | €43 | -€468 | -91.6% |
| Taxes, remuneration and social security | 45 | €478 | €3,825 | +€3,347 | +700% |
| Taxes | 450/3 | €478 | €3,825 | +€3,347 | +700% |
| Other amounts payable | 47/48 | €56,032 | €61,032 | +€5,000 | +8.9% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €89,868 | €104,798 | +€14,930 | +16.6% |
| Operating profit (loss) | 9901 | €89,481 | €104,398 | +€14,917 | +16.7% |
| Financial charges | 65/66B | €153 | €187 | +€34 | +22.2% |
| Recurring financial charges | 65 | €153 | €187 | +€34 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €89,328 | €104,211 | +€14,883 | +16.7% |
| Income taxes | 67/77 | €22,549 | €26,325 | +€3,776 | +16.7% |
| Profit (loss) for the period | 9904 | €66,779 | €77,886 | +€11,107 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €66,779 | €77,886 | +€11,107 | +16.6% |
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 16 October 2026 via checked.be.