STICKERS: 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.
STICKERS
Largest movements
- Cash +€23,644
up €23,644 (+24.0%), from €98,413 to €122,058
mainly Depreciation (+€16,523) and Net result for the year (+€12,074)
- Receivables within one year +€11,335
up €11,335 (+56.9%), from €19,925 to €31,260
of which Trade receivables: +€7,565
- Tangible fixed assets -€9,968
down €9,968 (-27.8%), from €35,849 to €25,881
of which Furniture and vehicles: -€10,980
- Profit (loss) carried forward +€12,074
up €12,074 (+9.0%), from €133,726 to €145,801
- Tax, wage and social debts +€10,318
up €10,318 (+90.3%), from €11,432 to €21,750
of which Taxes: +€7,408
- Trade debts +€3,672
up €3,672 (+301.3%), from €1,219 to €4,891
- Other debts -€2,011
down €2,011 (-53.4%), from €3,767 to €1,756
- Gross operating margin -€20,680
down €20,680 (-36.9%), from €56,100 to €35,420
- Taxes -€7,866
down €7,866 (-68.8%), from €11,432 to €3,566
- Financial charges +€3,414
up €3,414 (+619.9%), from €551 to €3,965
- Depreciation +€997
up €997 (+6.4%), from €15,525 to €16,523
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 | €155,144 | €179,198 | +€24,054 | +15.5% |
| Fixed assets | 21/28 | €35,849 | €25,881 | -€9,968 | -27.8% |
| Tangible fixed assets | 22/27 | €35,849 | €25,881 | -€9,968 | -27.8% |
| Land and buildings | 22 | €4,343 | €3,828 | -€515 | -11.9% |
| Plant, machinery and equipment | 23 | €66 | €1,593 | +€1,527 | +2314.9% |
| Furniture and vehicles | 24 | €31,440 | €20,460 | -€10,980 | -34.9% |
| Current assets | 29/58 | €119,296 | €153,317 | +€34,021 | +28.5% |
| Amounts receivable within one year | 40/41 | €19,925 | €31,260 | +€11,335 | +56.9% |
| Trade receivables | 40 | €15,260 | €22,826 | +€7,565 | +49.6% |
| Other amounts receivable | 41 | €4,664 | €8,434 | +€3,769 | +80.8% |
| Cash at bank and in hand | 54/58 | €98,413 | €122,058 | +€23,644 | +24.0% |
| Deferred charges and accrued income | 490/1 | €958 | - | -€958 | |
| Total equity and liabilities | 10/49 | €155,144 | €179,198 | +€24,054 | +15.5% |
| Equity | 10/15 | €138,726 | €150,801 | +€12,074 | +8.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €133,726 | €145,801 | +€12,074 | +9.0% |
| Amounts payable | 17/49 | €16,418 | €28,397 | +€11,979 | +73.0% |
| Amounts payable within one year | 42/48 | €16,418 | €28,397 | +€11,979 | +73.0% |
| Trade debts | 44 | €1,219 | €4,891 | +€3,672 | +301.3% |
| Suppliers | 440/4 | €1,219 | €4,891 | +€3,672 | +301.3% |
| Taxes, remuneration and social security | 45 | €11,432 | €21,750 | +€10,318 | +90.3% |
| Taxes | 450/3 | €11,432 | €18,841 | +€7,408 | +64.8% |
| Remuneration and social security | 454/9 | - | €2,910 | +€2,910 | |
| Other amounts payable | 47/48 | €3,767 | €1,756 | -€2,011 | -53.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,525 | €16,523 | +€997 | +6.4% |
| Other operating charges | 640/8 | €118 | €175 | +€57 | +48.3% |
| Gross operating margin | 9900 | €56,100 | €35,420 | -€20,680 | -36.9% |
| Operating profit (loss) | 9901 | €40,457 | €18,722 | -€21,735 | -53.7% |
| Financial income | 75/76B | €865 | €883 | +€18 | +2.1% |
| Recurring financial income | 75 | €865 | €883 | +€18 | +2.1% |
| Financial charges | 65/66B | €551 | €3,965 | +€3,414 | +619.9% |
| Recurring financial charges | 65 | €551 | €3,965 | +€3,414 | +619.9% |
| Profit (loss) for the period before taxes | 9903 | €40,772 | €15,641 | -€25,131 | -61.6% |
| Income taxes | 67/77 | €11,432 | €3,566 | -€7,866 | -68.8% |
| Profit (loss) for the period | 9904 | €29,339 | €12,074 | -€17,265 | -58.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,339 | €12,074 | -€17,265 | -58.8% |
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 9 October 2026 via checked.be.