STOCK COLORS: 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.
STOCK COLORS
Largest movements
- Cash -€33,877
down €33,877 (-36.9%), from €91,796 to €57,919
mainly Receivables within one year (-€31,554) and Investment in fixed assets (net) (-€30,200)
- Receivables within one year +€31,554
up €31,554 (+109%), from €28,954 to €60,507
of which Other amounts receivable: +€60,009
- Tangible fixed assets +€26,341
up €26,341 (+3,293%), from €800 to €27,141
- Deferred charges and accrued income +€3,462
up €3,462 (+1,000%), from €346 to €3,809
- Profit (loss) carried forward +€13,902
up €13,902 (+18.4%), from €75,614 to €89,515
- Other debts +€7,656
up €7,656 (+23.4%), from €32,732 to €40,388
- Tax, wage and social debts +€3,276
up €3,276 (+41.2%), from €7,957 to €11,233
of which Remuneration and social security: +€2,828
- Trade debts +€2,295
up €2,295 (+105%), from €2,184 to €4,479
- Gross operating margin +€7,496
up €7,496 (+35.6%), from €21,070 to €28,566
- Depreciation +€3,059
up €3,059 (+382%), from €800 to €3,859
- Other operating charges +€1,245
up €1,245 (+36.2%), from €3,442 to €4,687
- Financial charges +€1,219
up €1,219 (+3,990%), from €31 to €1,249
- Taxes +€1,190
up €1,190 (+32.3%), from €3,687 to €4,877
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.
Derived cash bridge
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 | €126,547 | €153,674 | +€27,128 | +21.4% |
| Fixed assets | 21/28 | €3,650 | €29,991 | +€26,341 | +722% |
| Tangible fixed assets | 22/27 | €800 | €27,141 | +€26,341 | +3,293% |
| Furniture and vehicles | 24 | €800 | €27,141 | +€26,341 | +3,293% |
| Financial fixed assets | 28 | €2,850 | €2,850 | = | 0.0% |
| Current assets | 29/58 | €122,897 | €123,683 | +€787 | +0.6% |
| Stocks and contracts in progress | 3 | €1,801 | €1,449 | -€352 | -19.6% |
| Stocks | 30/36 | €1,801 | €1,449 | -€352 | -19.6% |
| Amounts receivable within one year | 40/41 | €28,954 | €60,507 | +€31,554 | +109% |
| Trade receivables | 40 | €28,942 | €486 | -€28,456 | -98.3% |
| Other amounts receivable | 41 | €12 | €60,021 | +€60,009 | +500,911% |
| Cash at bank and in hand | 54/58 | €91,796 | €57,919 | -€33,877 | -36.9% |
| Deferred charges and accrued income | 490/1 | €346 | €3,809 | +€3,462 | +1,000% |
| Total equity and liabilities | 10/49 | €126,547 | €153,674 | +€27,128 | +21.4% |
| Equity | 10/15 | €83,674 | €97,575 | +€13,902 | +16.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,614 | €89,515 | +€13,902 | +18.4% |
| Amounts payable | 17/49 | €42,873 | €56,099 | +€13,226 | +30.8% |
| Amounts payable within one year | 42/48 | €42,873 | €56,099 | +€13,226 | +30.8% |
| Trade debts | 44 | €2,184 | €4,479 | +€2,295 | +105% |
| Suppliers | 440/4 | €2,184 | €4,479 | +€2,295 | +105% |
| Taxes, remuneration and social security | 45 | €7,957 | €11,233 | +€3,276 | +41.2% |
| Taxes | 450/3 | €7,957 | €8,405 | +€448 | +5.6% |
| Remuneration and social security | 454/9 | - | €2,828 | +€2,828 | |
| Other amounts payable | 47/48 | €32,732 | €40,388 | +€7,656 | +23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €800 | €3,859 | +€3,059 | +382% |
| Other operating charges | 640/8 | €3,442 | €4,687 | +€1,245 | +36.2% |
| Gross operating margin | 9900 | €21,070 | €28,566 | +€7,496 | +35.6% |
| Operating profit (loss) | 9901 | €16,827 | €20,019 | +€3,192 | +19.0% |
| Financial income | 75/76B | €0 | €9 | +€9 | +12,986% |
| Recurring financial income | 75 | €0 | €9 | +€9 | +12,986% |
| Financial charges | 65/66B | €31 | €1,249 | +€1,219 | +3,990% |
| Recurring financial charges | 65 | €31 | €1,249 | +€1,219 | +3,990% |
| Profit (loss) for the period before taxes | 9903 | €16,797 | €18,779 | +€1,982 | +11.8% |
| Income taxes | 67/77 | €3,687 | €4,877 | +€1,190 | +32.3% |
| Profit (loss) for the period | 9904 | €13,109 | €13,902 | +€792 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,109 | €13,902 | +€792 | +6.0% |
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 30 October 2026 via checked.be.