SIX DAYS: 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.
SIX DAYS
Largest movements
- Receivables within one year +€11,757
up €11,757 (+16.3%), from €72,208 to €83,964
of which Trade receivables: +€11,773
- Cash -€2,283
down €2,283 (-56.8%), from €4,017 to €1,734
mainly Receivables within one year (-€11,757) and Net result for the year (-€11,697)
- Profit (loss) carried forward -€11,697
down €11,697 (-56.7%), from €20,617 to €8,920
- Debts after one year +€10,000
new in 2025: €10,000
- Other debts +€6,365
up €6,365 (+10.5%), from €60,468 to €66,833
- Tax, wage and social debts +€2,746
up €2,746 (+45.0%), from €6,101 to €8,847
of which Taxes: +€1,423
- Trade debts +€1,217
up €1,217 (+11.8%), from €10,275 to €11,492
- Staff costs +€25,570
up €25,570 (+122.4%), from €20,884 to €46,454
- Gross operating margin +€6,345
up €6,345 (+19.1%), from €33,269 to €39,613
- Financial charges -€775
down €775 (-36.4%), from €2,131 to €1,356
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 | €99,754 | €108,292 | +€8,539 | +8.6% |
| Fixed assets | 21/28 | €22,800 | €22,204 | -€596 | -2.6% |
| Tangible fixed assets | 22/27 | €2,800 | €2,204 | -€596 | -21.3% |
| Plant, machinery and equipment | 23 | €2,062 | €1,820 | -€242 | -11.7% |
| Other tangible fixed assets | 26 | €738 | €384 | -€354 | -48.0% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €76,953 | €86,088 | +€9,135 | +11.9% |
| Stocks and contracts in progress | 3 | €729 | €390 | -€339 | -46.5% |
| Stocks | 30/36 | €729 | €390 | -€339 | -46.5% |
| Amounts receivable within one year | 40/41 | €72,208 | €83,964 | +€11,757 | +16.3% |
| Trade receivables | 40 | €72,191 | €83,964 | +€11,773 | +16.3% |
| Other amounts receivable | 41 | €16 | - | -€16 | |
| Cash at bank and in hand | 54/58 | €4,017 | €1,734 | -€2,283 | -56.8% |
| Total equity and liabilities | 10/49 | €99,754 | €108,292 | +€8,539 | +8.6% |
| Equity | 10/15 | €22,817 | €11,120 | -€11,697 | -51.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,617 | €8,920 | -€11,697 | -56.7% |
| Amounts payable | 17/49 | €76,936 | €97,172 | +€20,236 | +26.3% |
| Amounts payable after more than one year | 17 | - | €10,000 | +€10,000 | |
| Financial debts | 170/4 | - | €10,000 | +€10,000 | |
| Amounts payable within one year | 42/48 | €76,845 | €87,172 | +€10,327 | +13.4% |
| Trade debts | 44 | €10,275 | €11,492 | +€1,217 | +11.8% |
| Suppliers | 440/4 | €10,275 | €11,492 | +€1,217 | +11.8% |
| Taxes, remuneration and social security | 45 | €6,101 | €8,847 | +€2,746 | +45.0% |
| Taxes | 450/3 | - | €1,423 | +€1,423 | |
| Remuneration and social security | 454/9 | €6,101 | €7,424 | +€1,322 | +21.7% |
| Other amounts payable | 47/48 | €60,468 | €66,833 | +€6,365 | +10.5% |
| Accrued charges and deferred income | 492/3 | €91 | - | -€91 | |
| Remuneration, social security and pensions | 62 | €20,884 | €46,454 | +€25,570 | +122.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,700 | €1,877 | +€177 | +10.4% |
| Other operating charges | 640/8 | €1,495 | €1,639 | +€144 | +9.6% |
| Gross operating margin | 9900 | €33,269 | €39,613 | +€6,345 | +19.1% |
| Operating profit (loss) | 9901 | €9,190 | -€10,356 | -€19,546 | |
| Financial income | 75/76B | €10 | €15 | +€5 | +54.7% |
| Recurring financial income | 75 | €10 | €15 | +€5 | +54.7% |
| Financial charges | 65/66B | €2,131 | €1,356 | -€775 | -36.4% |
| Recurring financial charges | 65 | €2,131 | €1,356 | -€775 | -36.4% |
| Profit (loss) for the period before taxes | 9903 | €7,069 | -€11,697 | -€18,766 | |
| Profit (loss) for the period | 9904 | €7,069 | -€11,697 | -€18,766 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,069 | -€11,697 | -€18,766 |
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 9 October 2026 via checked.be.