Statswise: 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.
Statswise
Largest movements
- Cash +€30,281
up €30,281 (+294.9%), from €10,268 to €40,549
mainly Other debts (+€32,442) and Net result for the year (+€23,402)
- Tangible fixed assets -€3,330
down €3,330 (-22.9%), from €14,516 to €11,186
of which Plant, machinery and equipment: -€2,718
- Receivables within one year +€770
up €770 (+7.4%), from €10,459 to €11,229
- Other debts +€32,442
up €32,442 (+557.0%), from €5,824 to €38,266
- Profit (loss) carried forward -€18,367
down €18,367 (-100.0%), from €18,370 to €3
- Tax, wage and social debts +€9,677
up €9,677 (+142.4%), from €6,795 to €16,472
- Trade debts +€4,234
up €4,234 (+180.8%), from €2,342 to €6,576
- Debts after one year -€692
down €692 (-33.8%), from €2,047 to €1,355
- Gross operating margin +€35,395
up €35,395, from -€1,437 to €33,958
- Taxes +€4,527
up €4,527 (+3536.7%), from €128 to €4,655
- Financial charges -€770
down €770 (-27.6%), from €2,794 to €2,024
- Other operating charges +€480
up €480 (+260.9%), from €184 to €664
- Depreciation +€370
up €370 (+12.5%), from €2,960 to €3,330
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 | €37,061 | €64,645 | +€27,584 | +74.4% |
| Fixed assets | 21/28 | €14,516 | €11,186 | -€3,330 | -22.9% |
| Tangible fixed assets | 22/27 | €14,516 | €11,186 | -€3,330 | -22.9% |
| Land and buildings | 22 | €5,409 | €4,797 | -€612 | -11.3% |
| Plant, machinery and equipment | 23 | €9,107 | €6,389 | -€2,718 | -29.8% |
| Current assets | 29/58 | €22,545 | €53,459 | +€30,914 | +137.1% |
| Amounts receivable within one year | 40/41 | €10,459 | €11,229 | +€770 | +7.4% |
| Trade receivables | 40 | €10,459 | €11,229 | +€770 | +7.4% |
| Cash at bank and in hand | 54/58 | €10,268 | €40,549 | +€30,281 | +294.9% |
| Deferred charges and accrued income | 490/1 | €1,818 | €1,681 | -€137 | -7.5% |
| Total equity and liabilities | 10/49 | €37,061 | €64,645 | +€27,584 | +74.4% |
| Equity | 10/15 | €18,470 | €103 | -€18,367 | -99.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,370 | €3 | -€18,367 | -100.0% |
| Amounts payable | 17/49 | €18,591 | €64,542 | +€45,951 | +247.2% |
| Amounts payable after more than one year | 17 | €2,047 | €1,355 | -€692 | -33.8% |
| Financial debts | 170/4 | €2,047 | €1,355 | -€692 | -33.8% |
| Amounts payable within one year | 42/48 | €15,623 | €62,007 | +€46,384 | +296.9% |
| Current portion of amounts payable after more than one year | 42 | €662 | €693 | +€31 | +4.7% |
| Trade debts | 44 | €2,342 | €6,576 | +€4,234 | +180.8% |
| Suppliers | 440/4 | €2,342 | €6,576 | +€4,234 | +180.8% |
| Taxes, remuneration and social security | 45 | €6,795 | €16,472 | +€9,677 | +142.4% |
| Taxes | 450/3 | €6,795 | €16,472 | +€9,677 | +142.4% |
| Other amounts payable | 47/48 | €5,824 | €38,266 | +€32,442 | +557.0% |
| Accrued charges and deferred income | 492/3 | €921 | €1,180 | +€259 | +28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,960 | €3,330 | +€370 | +12.5% |
| Other operating charges | 640/8 | €184 | €664 | +€480 | +260.9% |
| Gross operating margin | 9900 | -€1,437 | €33,958 | +€35,395 | |
| Operating profit (loss) | 9901 | -€4,581 | €29,964 | +€34,545 | |
| Financial income | 75/76B | €13 | €117 | +€104 | +800.0% |
| Recurring financial income | 75 | €13 | €117 | +€104 | +800.0% |
| Financial charges | 65/66B | €2,794 | €2,024 | -€770 | -27.6% |
| Recurring financial charges | 65 | €2,794 | €2,024 | -€770 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,362 | €28,057 | +€35,419 | |
| Income taxes | 67/77 | €128 | €4,655 | +€4,527 | +3536.7% |
| Profit (loss) for the period | 9904 | -€7,490 | €23,402 | +€30,892 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,490 | €23,402 | +€30,892 |
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 8 October 2026 via checked.be.