SOCIETY: 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.
SOCIETY
Largest movements
- Receivables within one year +€104,684
up €104,684 (+318.4%), from €32,879 to €137,563
of which Trade receivables: +€96,070
- Cash +€47,865
up €47,865 (+264.8%), from €18,078 to €65,943
mainly Trade debts (+€84,294) and Net result for the year (+€48,022)
- Trade debts +€84,294
up €84,294 (+245.2%), from €34,373 to €118,667
- Reserves +€50,000
new in 2025: €50,000
- Tax, wage and social debts +€19,236
up €19,236 (+320.9%), from €5,994 to €25,230
of which Taxes: +€14,066
- Gross operating margin +€108,966
up €108,966 (+530.2%), from €20,550 to €129,516
- Staff costs +€47,560
up €47,560 (+269.7%), from €17,634 to €65,193
- Taxes +€15,154
new in 2025: €15,154
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 | €52,845 | €205,569 | +€152,724 | +289.0% |
| Fixed assets | 21/28 | - | €1,565 | +€1,565 | |
| Intangible fixed assets | 21 | - | €1,565 | +€1,565 | |
| Current assets | 29/58 | €52,845 | €204,004 | +€151,159 | +286.0% |
| Amounts receivable within one year | 40/41 | €32,879 | €137,563 | +€104,684 | +318.4% |
| Trade receivables | 40 | €32,879 | €128,949 | +€96,070 | +292.2% |
| Other amounts receivable | 41 | €0 | €8,614 | +€8,614 | |
| Cash at bank and in hand | 54/58 | €18,078 | €65,943 | +€47,865 | +264.8% |
| Deferred charges and accrued income | 490/1 | €1,888 | €498 | -€1,390 | -73.6% |
| Total equity and liabilities | 10/49 | €52,845 | €205,569 | +€152,724 | +289.0% |
| Equity | 10/15 | €12,353 | €60,375 | +€48,022 | +388.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €50,000 | +€50,000 | |
| Distributable reserves | 133 | - | €50,000 | +€50,000 | |
| Profit (loss) carried forward | 14 | €2,353 | €375 | -€1,978 | -84.1% |
| Amounts payable | 17/49 | €40,492 | €145,195 | +€104,703 | +258.6% |
| Amounts payable within one year | 42/48 | €40,492 | €144,591 | +€104,099 | +257.1% |
| Financial debts | 43 | €101 | €0 | -€101 | -100.0% |
| Other loans | 439 | €101 | €0 | -€101 | -100.0% |
| Trade debts | 44 | €34,373 | €118,667 | +€84,294 | +245.2% |
| Suppliers | 440/4 | €34,373 | €118,667 | +€84,294 | +245.2% |
| Taxes, remuneration and social security | 45 | €5,994 | €25,230 | +€19,236 | +320.9% |
| Taxes | 450/3 | €3,859 | €17,925 | +€14,066 | +364.5% |
| Remuneration and social security | 454/9 | €2,135 | €7,305 | +€5,170 | +242.2% |
| Other amounts payable | 47/48 | €24 | €694 | +€670 | +2794.9% |
| Accrued charges and deferred income | 492/3 | - | €604 | +€604 | |
| Non-recurring operating income | 76A | €384 | €0 | -€384 | -100.0% |
| Remuneration, social security and pensions | 62 | €17,634 | €65,193 | +€47,560 | +269.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €735 | +€735 | |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Gross operating margin | 9900 | €20,550 | €129,516 | +€108,966 | +530.2% |
| Operating profit (loss) | 9901 | €2,479 | €63,189 | +€60,709 | +2448.7% |
| Financial charges | 65/66B | - | €13 | +€13 | |
| Recurring financial charges | 65 | - | €13 | +€13 | |
| Profit (loss) for the period before taxes | 9903 | €2,479 | €63,175 | +€60,696 | +2448.2% |
| Income taxes | 67/77 | - | €15,154 | +€15,154 | |
| Profit (loss) for the period | 9904 | €2,479 | €48,022 | +€45,543 | +1836.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,479 | €48,022 | +€45,543 | +1836.9% |
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 11 October 2026 via checked.be.