SIX CONCEPT: 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.
SIX CONCEPT
Largest movements
- Tangible fixed assets +€32,039
up €32,039 (+633.2%), from €5,060 to €37,099
of which Leasing and similar rights: +€31,383
- Cash +€23,550
up €23,550 (+47.6%), from €49,435 to €72,985
mainly Net result for the year (+€28,021) and Other debts (+€18,990)
- Receivables within one year +€1,990
up €1,990 (+13.2%), from €15,102 to €17,092
of which Trade receivables: +€5,610
- Reserves +€28,021
up €28,021 (+60.5%), from €46,316 to €74,337
- Other debts +€18,990
new in 2025: €18,990
- Debts after one year +€18,178
up €18,178 (+190.4%), from €9,545 to €27,723
of which Financial debts: +€27,723
- Contributions -€13,600
down €13,600 (-73.1%), from €18,600 to €5,000
- Current portion of long-term debt +€3,742
up €3,742 (+97.8%), from €3,827 to €7,569
- Gross operating margin -€13,010
down €13,010 (-19.8%), from €65,864 to €52,854
- Taxes -€5,312
down €5,312 (-26.8%), from €19,795 to €14,483
- Depreciation +€1,768
up €1,768 (+31.1%), from €5,677 to €7,445
- Other operating charges +€761
up €761 (+67.3%), from €1,130 to €1,891
- Financial charges +€721
up €721 (+246.1%), from €293 to €1,014
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 | €91,845 | €148,158 | +€56,313 | +61.3% |
| Fixed assets | 21/28 | €25,718 | €57,542 | +€31,824 | +123.7% |
| Tangible fixed assets | 22/27 | €5,060 | €37,099 | +€32,039 | +633.2% |
| Furniture and vehicles | 24 | €1,380 | €2,036 | +€656 | +47.5% |
| Leasing and similar rights | 25 | €3,680 | €35,063 | +€31,383 | +852.8% |
| Financial fixed assets | 28 | €20,658 | €20,443 | -€215 | -1.0% |
| Current assets | 29/58 | €66,127 | €90,616 | +€24,489 | +37.0% |
| Amounts receivable within one year | 40/41 | €15,102 | €17,092 | +€1,990 | +13.2% |
| Trade receivables | 40 | €9,164 | €14,774 | +€5,610 | +61.2% |
| Other amounts receivable | 41 | €5,938 | €2,318 | -€3,620 | -61.0% |
| Cash at bank and in hand | 54/58 | €49,435 | €72,985 | +€23,550 | +47.6% |
| Deferred charges and accrued income | 490/1 | €1,590 | €539 | -€1,051 | -66.1% |
| Total equity and liabilities | 10/49 | €91,845 | €148,158 | +€56,313 | +61.3% |
| Equity | 10/15 | €64,916 | €79,337 | +€14,421 | +22.2% |
| Contributions | 10/11 | €18,600 | €5,000 | -€13,600 | -73.1% |
| Reserves | 13 | €46,316 | €74,337 | +€28,021 | +60.5% |
| Distributable reserves | 133 | €46,316 | €74,337 | +€28,021 | +60.5% |
| Amounts payable | 17/49 | €26,929 | €68,821 | +€41,892 | +155.6% |
| Amounts payable after more than one year | 17 | €9,545 | €27,723 | +€18,178 | +190.4% |
| Financial debts | 170/4 | - | €27,723 | +€27,723 | |
| Other amounts payable | 178/9 | €9,545 | - | -€9,545 | |
| Amounts payable within one year | 42/48 | €17,384 | €40,730 | +€23,346 | +134.3% |
| Current portion of amounts payable after more than one year | 42 | €3,827 | €7,569 | +€3,742 | +97.8% |
| Financial debts | 43 | - | €223 | +€223 | |
| Other loans | 439 | - | €223 | +€223 | |
| Trade debts | 44 | €437 | €99 | -€338 | -77.3% |
| Suppliers | 440/4 | €437 | €99 | -€338 | -77.3% |
| Taxes, remuneration and social security | 45 | €13,120 | €13,849 | +€729 | +5.6% |
| Taxes | 450/3 | €13,120 | €11,611 | -€1,509 | -11.5% |
| Remuneration and social security | 454/9 | - | €2,238 | +€2,238 | |
| Other amounts payable | 47/48 | - | €18,990 | +€18,990 | |
| Accrued charges and deferred income | 492/3 | - | €368 | +€368 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,677 | €7,445 | +€1,768 | +31.1% |
| Other operating charges | 640/8 | €1,130 | €1,891 | +€761 | +67.3% |
| Gross operating margin | 9900 | €65,864 | €52,854 | -€13,010 | -19.8% |
| Operating profit (loss) | 9901 | €59,057 | €43,518 | -€15,539 | -26.3% |
| Financial income | 75/76B | €19 | - | -€19 | |
| Recurring financial income | 75 | €19 | - | -€19 | |
| Financial charges | 65/66B | €293 | €1,014 | +€721 | +246.1% |
| Recurring financial charges | 65 | €293 | €1,014 | +€721 | +246.1% |
| Profit (loss) for the period before taxes | 9903 | €58,783 | €42,504 | -€16,279 | -27.7% |
| Income taxes | 67/77 | €19,795 | €14,483 | -€5,312 | -26.8% |
| Profit (loss) for the period | 9904 | €38,988 | €28,021 | -€10,967 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €38,988 | €28,021 | -€10,967 | -28.1% |
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.