Sneakpeek: what changed
Sneakpeek
Largest movements
- Receivables within one year -€53,010
down €53,010 (-29.2%), from €181,474 to €128,465
of which Other amounts receivable: -€68,516
- Intangible fixed assets -€4,279
down €4,279 (-70.6%), from €6,062 to €1,783
- Accrued charges and deferred income -€48,000
no longer reported in 2025 (was €48,000)
- Trade debts +€12,155
up €12,155 (+45.5%), from €26,716 to €38,871
- Profit (loss) carried forward -€8,970
down €8,970, from €74 to -€8,896
- Reserves -€6,400
down €6,400 (-50.8%), from €12,600 to €6,200
of which Distributable reserves: -€6,400
- Tax, wage and social debts -€6,180
down €6,180 (-14.1%), from €43,894 to €37,714
of which Taxes: -€9,117
- Gross operating margin -€84,914
down €84,914 (-67.7%), from €125,357 to €40,444
- Turnover -€62,547
down €62,547 (-15.7%), from €398,534 to €335,988
- Purchases and services +€22,398
up €22,398 (+8.2%), from €273,387 to €295,785
- Staff costs +€10,750
up €10,750 (+26.8%), from €40,119 to €50,869
- Taxes -€6,349
down €6,349 (-100.0%), from €6,349 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €193,285 | €135,889 | -€57,396 | -29.7% |
| Fixed assets | 21/28 | €6,062 | €1,783 | -€4,279 | -70.6% |
| Intangible fixed assets | 21 | €6,062 | €1,783 | -€4,279 | -70.6% |
| Current assets | 29/58 | €187,223 | €134,106 | -€53,117 | -28.4% |
| Amounts receivable within one year | 40/41 | €181,474 | €128,465 | -€53,010 | -29.2% |
| Trade receivables | 40 | €56,187 | €71,693 | +€15,506 | +27.6% |
| Other amounts receivable | 41 | €125,288 | €56,772 | -€68,516 | -54.7% |
| Cash at bank and in hand | 54/58 | €4,919 | €4,954 | +€35 | +0.7% |
| Deferred charges and accrued income | 490/1 | €830 | €687 | -€142 | -17.1% |
| Total equity and liabilities | 10/49 | €193,285 | €135,889 | -€57,396 | -29.7% |
| Equity | 10/15 | €74,674 | €59,304 | -€15,370 | -20.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €12,600 | €6,200 | -€6,400 | -50.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €6,400 | - | -€6,400 | |
| Profit (loss) carried forward | 14 | €74 | -€8,896 | -€8,970 | |
| Amounts payable | 17/49 | €118,611 | €76,585 | -€42,026 | -35.4% |
| Amounts payable within one year | 42/48 | €70,611 | €76,585 | +€5,974 | +8.5% |
| Trade debts | 44 | €26,716 | €38,871 | +€12,155 | +45.5% |
| Suppliers | 440/4 | €26,716 | €38,871 | +€12,155 | +45.5% |
| Taxes, remuneration and social security | 45 | €43,894 | €37,714 | -€6,180 | -14.1% |
| Taxes | 450/3 | €40,944 | €31,827 | -€9,117 | -22.3% |
| Remuneration and social security | 454/9 | €2,950 | €5,886 | +€2,936 | +99.5% |
| Accrued charges and deferred income | 492/3 | €48,000 | - | -€48,000 | |
| Turnover | 70 | €398,534 | €335,988 | -€62,547 | -15.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €273,387 | €295,785 | +€22,398 | +8.2% |
| Remuneration, social security and pensions | 62 | €40,119 | €50,869 | +€10,750 | +26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,279 | €4,279 | = | 0.0% |
| Other operating charges | 640/8 | €1,142 | €851 | -€291 | -25.5% |
| Gross operating margin | 9900 | €125,357 | €40,444 | -€84,914 | -67.7% |
| Operating profit (loss) | 9901 | €79,817 | -€15,555 | -€95,372 | |
| Financial income | 75/76B | €3 | €326 | +€323 | +11,409% |
| Recurring financial income | 75 | €3 | €326 | +€323 | +11,409% |
| Financial charges | 65/66B | €636 | €140 | -€496 | -78.0% |
| Recurring financial charges | 65 | €636 | €140 | -€496 | -78.0% |
| Profit (loss) for the period before taxes | 9903 | €79,183 | -€15,370 | -€94,553 | |
| Income taxes | 67/77 | €6,349 | €0 | -€6,349 | -100.0% |
| Profit (loss) for the period | 9904 | €72,834 | -€15,370 | -€88,204 | |
| Profit (loss) for the period to be appropriated | 9905 | €72,834 | -€15,370 | -€88,204 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.