SIXTY SEVEN: 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.
SIXTY SEVEN
Largest movements
- Receivables within one year -€66,454
down €66,454 (-33.3%), from €199,662 to €133,208
of which Trade receivables: -€53,329
- Tangible fixed assets +€51,513
up €51,513 (+411.9%), from €12,507 to €64,021
- Cash +€50,295
up €50,295 (+20.9%), from €240,782 to €291,077
mainly Receivables within one year (+€66,454) and Trade debts (+€48,565)
- Trade debts +€48,565
up €48,565 (+997.4%), from €4,869 to €53,434
- Reserves -€8,704
down €8,704 (-2.3%), from €378,051 to €369,347
of which Distributable reserves: -€8,704
- Other debts -€5,848
down €5,848 (-72.3%), from €8,094 to €2,246
- Gross operating margin +€30,394
up €30,394 (+89.9%), from €33,802 to €64,196
- Taxes +€8,057
up €8,057 (+92.0%), from €8,753 to €16,810
- Depreciation +€1,021
up €1,021 (+24.1%), from €4,236 to €5,257
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 | €452,951 | €488,306 | +€35,355 | +7.8% |
| Fixed assets | 21/28 | €12,507 | €64,021 | +€51,513 | +411.9% |
| Tangible fixed assets | 22/27 | €12,507 | €64,021 | +€51,513 | +411.9% |
| Furniture and vehicles | 24 | €12,507 | €64,021 | +€51,513 | +411.9% |
| Current assets | 29/58 | €440,444 | €424,285 | -€16,159 | -3.7% |
| Amounts receivable within one year | 40/41 | €199,662 | €133,208 | -€66,454 | -33.3% |
| Trade receivables | 40 | €174,204 | €120,875 | -€53,329 | -30.6% |
| Other amounts receivable | 41 | €25,457 | €12,333 | -€13,125 | -51.6% |
| Cash at bank and in hand | 54/58 | €240,782 | €291,077 | +€50,295 | +20.9% |
| Total equity and liabilities | 10/49 | €452,951 | €488,306 | +€35,355 | +7.8% |
| Equity | 10/15 | €384,451 | €375,747 | -€8,704 | -2.3% |
| Contributions | 10/11 | €6,400 | €6,400 | = | 0.0% |
| Reserves | 13 | €378,051 | €369,347 | -€8,704 | -2.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €376,191 | €367,487 | -€8,704 | -2.3% |
| Amounts payable | 17/49 | €68,500 | €112,559 | +€44,058 | +64.3% |
| Amounts payable within one year | 42/48 | €68,500 | €112,559 | +€44,058 | +64.3% |
| Trade debts | 44 | €4,869 | €53,434 | +€48,565 | +997.4% |
| Suppliers | 440/4 | €4,869 | €53,434 | +€48,565 | +997.4% |
| Taxes, remuneration and social security | 45 | €55,537 | €56,878 | +€1,341 | +2.4% |
| Taxes | 450/3 | €55,537 | €32,878 | -€22,659 | -40.8% |
| Remuneration and social security | 454/9 | - | €24,000 | +€24,000 | |
| Other amounts payable | 47/48 | €8,094 | €2,246 | -€5,848 | -72.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,236 | €5,257 | +€1,021 | +24.1% |
| Other operating charges | 640/8 | €762 | €583 | -€179 | -23.5% |
| Gross operating margin | 9900 | €33,802 | €64,196 | +€30,394 | +89.9% |
| Operating profit (loss) | 9901 | €28,804 | €58,356 | +€29,552 | +102.6% |
| Financial income | 75/76B | €433 | €474 | +€41 | +9.4% |
| Recurring financial income | 75 | €433 | €474 | +€41 | +9.4% |
| Financial charges | 65/66B | €351 | €723 | +€372 | +106.2% |
| Recurring financial charges | 65 | €351 | €723 | +€372 | +106.2% |
| Profit (loss) for the period before taxes | 9903 | €28,885 | €58,106 | +€29,221 | +101.2% |
| Income taxes | 67/77 | €8,753 | €16,810 | +€8,057 | +92.0% |
| Profit (loss) for the period | 9904 | €20,133 | €41,296 | +€21,164 | +105.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,133 | €41,296 | +€21,164 | +105.1% |
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 12 October 2026 via checked.be.