Sweep Story: what changed
Sweep Story
Largest movements
- Stocks and contracts +€22,767
up €22,767 (+69.2%), from €32,887 to €55,654
- Cash +€11,004
up €11,004 (+51.9%), from €21,200 to €32,203
mainly Net result for the year (+€17,505) and Trade debts (+€14,959)
- Tangible fixed assets -€5,559
down €5,559 (-100%), from €5,559 to €0
- Receivables within one year +€4,678
up €4,678 (+385%), from €1,215 to €5,894
of which Trade receivables: +€4,678
- Reserves +€17,505
up €17,505 (+100%), from €17,493 to €34,998
- Trade debts +€14,959
up €14,959 (+379%), from €3,951 to €18,911
- Tax, wage and social debts +€5,309
up €5,309 (+58.1%), from €9,136 to €14,445
of which Taxes: +€5,309
- Other debts -€4,884
down €4,884 (-24.1%), from €20,282 to €15,398
- Gross operating margin +€11,400
up €11,400 (+49.1%), from €23,214 to €34,614
- Depreciation +€5,559
up €5,559, from €0 to €5,559
- Financial charges +€3,734
up €3,734 (+175%), from €2,133 to €5,867
- Financial income +€2,762
up €2,762 (+652%), from €424 to €3,186
- Taxes +€1,562
up €1,562 (+23.5%), from €6,636 to €8,197
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,862 | €93,751 | +€32,889 | +54.0% |
| Fixed assets | 21/28 | €5,559 | €0 | -€5,559 | -100% |
| Tangible fixed assets | 22/27 | €5,559 | €0 | -€5,559 | -100% |
| Plant, machinery and equipment | 23 | €5,559 | €0 | -€5,559 | -100% |
| Current assets | 29/58 | €55,303 | €93,751 | +€38,449 | +69.5% |
| Stocks and contracts in progress | 3 | €32,887 | €55,654 | +€22,767 | +69.2% |
| Stocks | 30/36 | €32,887 | €55,654 | +€22,767 | +69.2% |
| Amounts receivable within one year | 40/41 | €1,215 | €5,894 | +€4,678 | +385% |
| Trade receivables | 40 | €351 | €5,030 | +€4,678 | +1,332% |
| Other amounts receivable | 41 | €864 | €864 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21,200 | €32,203 | +€11,004 | +51.9% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €60,862 | €93,751 | +€32,889 | +54.0% |
| Equity | 10/15 | €27,493 | €44,998 | +€17,505 | +63.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €17,493 | €34,998 | +€17,505 | +100% |
| Distributable reserves | 133 | €17,493 | €34,998 | +€17,505 | +100% |
| Amounts payable | 17/49 | €33,369 | €48,753 | +€15,385 | +46.1% |
| Amounts payable within one year | 42/48 | €33,369 | €48,753 | +€15,385 | +46.1% |
| Trade debts | 44 | €3,951 | €18,911 | +€14,959 | +379% |
| Suppliers | 440/4 | €3,951 | €18,911 | +€14,959 | +379% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €9,136 | €14,445 | +€5,309 | +58.1% |
| Taxes | 450/3 | €7,636 | €12,945 | +€5,309 | +69.5% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €20,282 | €15,398 | -€4,884 | -24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €5,559 | +€5,559 | |
| Other operating charges | 640/8 | €649 | €672 | +€22 | +3.4% |
| Gross operating margin | 9900 | €23,214 | €34,614 | +€11,400 | +49.1% |
| Operating profit (loss) | 9901 | €22,565 | €28,383 | +€5,818 | +25.8% |
| Financial income | 75/76B | €424 | €3,186 | +€2,762 | +652% |
| Recurring financial income | 75 | €424 | €3,186 | +€2,762 | +652% |
| Financial charges | 65/66B | €2,133 | €5,867 | +€3,734 | +175% |
| Recurring financial charges | 65 | €2,133 | €5,867 | +€3,734 | +175% |
| Profit (loss) for the period before taxes | 9903 | €20,855 | €25,702 | +€4,847 | +23.2% |
| Income taxes | 67/77 | €6,636 | €8,197 | +€1,562 | +23.5% |
| Profit (loss) for the period | 9904 | €14,219 | €17,505 | +€3,285 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,219 | €17,505 | +€3,285 | +23.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.