Siteimprove: 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.
Siteimprove
Largest movements
- Receivables within one year +€56,433
up €56,433 (+15.2%), from €370,698 to €427,131
of which Trade receivables: +€98,426
- Accrued charges and deferred income +€48,976
up €48,976 (+21.4%), from €228,591 to €277,567
- Profit (loss) carried forward +€9,114
up €9,114 (+26.5%), from €34,408 to €43,522
- Tax, wage and social debts -€4,336
down €4,336 (-10.6%), from €40,878 to €36,542
- Gross operating margin -€146,006
down €146,006 (-28.3%), from €515,500 to €369,494
- Other operating charges -€140,735
down €140,735 (-27.6%), from €510,074 to €369,339
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 | €373,937 | €430,131 | +€56,194 | +15.0% |
| Fixed assets | 21/28 | €3,000 | €3,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €370,937 | €427,131 | +€56,194 | +15.1% |
| Amounts receivable within one year | 40/41 | €370,698 | €427,131 | +€56,433 | +15.2% |
| Trade receivables | 40 | €71,296 | €169,722 | +€98,426 | +138% |
| Other amounts receivable | 41 | €299,402 | €257,409 | -€41,993 | -14.0% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €239 | €0 | -€239 | -100% |
| Total equity and liabilities | 10/49 | €373,937 | €430,131 | +€56,194 | +15.0% |
| Equity | 10/15 | €40,608 | €49,722 | +€9,114 | +22.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,408 | €43,522 | +€9,114 | +26.5% |
| Amounts payable | 17/49 | €333,329 | €380,409 | +€47,080 | +14.1% |
| Amounts payable within one year | 42/48 | €104,738 | €102,842 | -€1,896 | -1.8% |
| Trade debts | 44 | €63,860 | €66,300 | +€2,440 | +3.8% |
| Suppliers | 440/4 | €63,860 | €66,300 | +€2,440 | +3.8% |
| Taxes, remuneration and social security | 45 | €40,878 | €36,542 | -€4,336 | -10.6% |
| Taxes | 450/3 | €40,878 | €36,542 | -€4,336 | -10.6% |
| Accrued charges and deferred income | 492/3 | €228,591 | €277,567 | +€48,976 | +21.4% |
| Other operating charges | 640/8 | €510,074 | €369,339 | -€140,735 | -27.6% |
| Gross operating margin | 9900 | €515,500 | €369,494 | -€146,006 | -28.3% |
| Operating profit (loss) | 9901 | €5,426 | €155 | -€5,270 | -97.1% |
| Financial income | 75/76B | €8,567 | €12,198 | +€3,631 | +42.4% |
| Recurring financial income | 75 | €8,567 | €12,198 | +€3,631 | +42.4% |
| Financial charges | 65/66B | €1 | €151 | +€150 | +24,266% |
| Recurring financial charges | 65 | €1 | €151 | +€150 | +24,266% |
| Profit (loss) for the period before taxes | 9903 | €13,992 | €12,202 | -€1,790 | -12.8% |
| Income taxes | 67/77 | €3,498 | €3,087 | -€411 | -11.7% |
| Profit (loss) for the period | 9904 | €10,494 | €9,114 | -€1,380 | -13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,494 | €9,114 | -€1,380 | -13.1% |
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 20 October 2026 via checked.be.