SORTIE 32: 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.
SORTIE 32
Largest movements
- Receivables within one year +€74,433
up €74,433 (+5870.2%), from €1,268 to €75,701
of which Trade receivables: +€75,701
- Cash -€926
down €926 (-89.3%), from €1,037 to €111
mainly Receivables within one year (-€74,433) and Other debts (-€268)
- Profit (loss) carried forward +€60,346
up €60,346 (+61.2%), from -€98,526 to -€38,180
- Tax, wage and social debts +€12,963
up €12,963 (+10520.4%), from €123 to €13,086
- Gross operating margin +€60,810
up €60,810 (+9460.5%), from €643 to €61,453
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,305 | €75,812 | +€73,507 | +3188.8% |
| Current assets | 29/58 | €2,305 | €75,812 | +€73,507 | +3188.8% |
| Amounts receivable within one year | 40/41 | €1,268 | €75,701 | +€74,433 | +5870.2% |
| Trade receivables | 40 | - | €75,701 | +€75,701 | |
| Other amounts receivable | 41 | €1,268 | - | -€1,268 | |
| Cash at bank and in hand | 54/58 | €1,037 | €111 | -€926 | -89.3% |
| Total equity and liabilities | 10/49 | €2,305 | €75,812 | +€73,507 | +3188.8% |
| Equity | 10/15 | -€79,926 | -€19,580 | +€60,346 | +75.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,526 | -€38,180 | +€60,346 | +61.2% |
| Amounts payable | 17/49 | €82,231 | €95,392 | +€13,161 | +16.0% |
| Amounts payable within one year | 42/48 | €82,231 | €95,392 | +€13,161 | +16.0% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | €742 | €1,208 | +€466 | +62.7% |
| Suppliers | 440/4 | €742 | €1,208 | +€466 | +62.7% |
| Taxes, remuneration and social security | 45 | €123 | €13,086 | +€12,963 | +10520.4% |
| Taxes | 450/3 | €123 | €13,086 | +€12,963 | +10520.4% |
| Other amounts payable | 47/48 | €51,365 | €51,097 | -€268 | -0.5% |
| Other operating charges | 640/8 | €854 | €400 | -€454 | -53.2% |
| Gross operating margin | 9900 | €643 | €61,453 | +€60,810 | +9460.5% |
| Operating profit (loss) | 9901 | -€211 | €61,053 | +€61,265 | |
| Financial charges | 65/66B | €612 | €708 | +€95 | +15.6% |
| Recurring financial charges | 65 | €612 | €708 | +€95 | +15.6% |
| Profit (loss) for the period before taxes | 9903 | -€824 | €60,346 | +€61,170 | |
| Profit (loss) for the period | 9904 | -€824 | €60,346 | +€61,170 | |
| Profit (loss) for the period to be appropriated | 9905 | -€824 | €60,346 | +€61,170 |
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 6 October 2026 via checked.be.