SWEEPBRIGHT: 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.
What changed
SWEEPBRIGHT
NACE 62.900, Other information technology and computer services
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€240,976
2024 · -€993,117+€752,140
Equity
€104
2024 · €241,080-€240,976
Cash
€29,086
2024 · €44,786-€15,700
Balance sheet total
€2.4m
2024 · €2.6m-€221,651
Largest movements
Assets
- Intangible fixed assets -€118,156
down €118,156 (-6.5%), from €1.8m to €1.7m
- Deferred charges and accrued income -€102,201
down €102,201 (-68.4%), from €149,406 to €47,205
Equity and liabilities
- Debts after one year +€915,000
new in 2025: €915,000
- Other debts -€888,757
down €888,757 (-99.8%), from €890,389 to €1,632
- Profit (loss) carried forward -€240,976
down €240,976 (-2.4%), from -€10.0m to -€10.2m
Income statement
- Gross operating margin +€862,348
up €862,348, from -€81,702 to €780,646
- Depreciation +€65,493
up €65,493 (+11.0%), from €597,658 to €663,151
- Financial charges +€35,686
up €35,686 (+58.9%), from €60,604 to €96,291
- Financial income -€23,034
down €23,034 (-80.4%), from €28,653 to €5,620
- Staff costs +€19,032
up €19,032 (+7.9%), from €241,146 to €260,178
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.
Result 2024
-€993,117
Gross operating margin
+€862,348
Staff costs
-€19,032
Depreciation
-€65,493
Write-downs
+€14,222
Other operating charges
+€1,092
Other operating items
+€17,723
Financial income
-€23,034
Financial charges
-€35,686
Result 2025
-€240,976
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.
From operations
-€390,584
Investment
-€538,813
Financing
+€913,697
Cash 2024
€44,786
From operations (derived)
-€390,584
Net result for the year
-€240,976
Depreciation
+€663,151
Receivables within one year
-€20,588
Deferred charges and accrued income
+€102,201
Trade debts
-€9,230
Tax, wage and social debts
+€6,066
Other debts
-€888,757
Accrued charges and deferred income
-€2,452
Investment (derived)
-€538,813
Investment in fixed assets (net)
-€538,813
Financing
+€913,697
Debts after one year
+€915,000
Short-term financial debts
-€1,303
Cash 2025
€29,086
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,624,218 | €2,402,567 | -€221,651 | -8.4% |
| Fixed assets | 21/28 | €2,346,026 | €2,221,688 | -€124,338 | -5.3% |
| Intangible fixed assets | 21 | €1,825,635 | €1,707,479 | -€118,156 | -6.5% |
| Tangible fixed assets | 22/27 | €9,524 | €3,343 | -€6,182 | -64.9% |
| Furniture and vehicles | 24 | €9,524 | €3,343 | -€6,182 | -64.9% |
| Financial fixed assets | 28 | €510,866 | €510,866 | = | 0.0% |
| Current assets | 29/58 | €278,192 | €180,879 | -€97,314 | -35.0% |
| Amounts receivable within one year | 40/41 | €84,000 | €104,588 | +€20,588 | +24.5% |
| Trade receivables | 40 | €61,901 | €88,701 | +€26,800 | +43.3% |
| Other amounts receivable | 41 | €22,099 | €15,887 | -€6,212 | -28.1% |
| Cash at bank and in hand | 54/58 | €44,786 | €29,086 | -€15,700 | -35.1% |
| Deferred charges and accrued income | 490/1 | €149,406 | €47,205 | -€102,201 | -68.4% |
| Total equity and liabilities | 10/49 | €2,624,218 | €2,402,567 | -€221,651 | -8.4% |
| Equity | 10/15 | €241,080 | €104 | -€240,976 | -100.0% |
| Contributions | 10/11 | €10,223,008 | €10,223,008 | = | 0.0% |
| Capital | 10 | €6,098,930 | €6,098,930 | = | 0.0% |
| Issued capital | 100 | €6,098,930 | €6,098,930 | = | 0.0% |
| Outside capital | 11 | €4,124,077 | €4,124,077 | = | 0.0% |
| Share premium | 1100/10 | €4,124,077 | €4,124,077 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,981,928 | -€10,222,904 | -€240,976 | -2.4% |
| Amounts payable | 17/49 | €2,383,138 | €2,402,463 | +€19,325 | +0.8% |
| Amounts payable after more than one year | 17 | - | €915,000 | +€915,000 | |
| Other amounts payable | 178/9 | - | €915,000 | +€915,000 | |
| Amounts payable within one year | 42/48 | €2,329,181 | €1,435,958 | -€893,223 | -38.3% |
| Financial debts | 43 | €1,001,403 | €1,000,101 | -€1,303 | -0.1% |
| Credit institutions | 430/8 | €1,000,000 | €1,000,000 | = | 0.0% |
| Other loans | 439 | €1,403 | €101 | -€1,303 | -92.8% |
| Trade debts | 44 | €377,319 | €368,089 | -€9,230 | -2.4% |
| Suppliers | 440/4 | €377,319 | €368,089 | -€9,230 | -2.4% |
| Taxes, remuneration and social security | 45 | €60,070 | €66,137 | +€6,066 | +10.1% |
| Taxes | 450/3 | €9,943 | €10,312 | +€369 | +3.7% |
| Remuneration and social security | 454/9 | €50,127 | €55,825 | +€5,697 | +11.4% |
| Other amounts payable | 47/48 | €890,389 | €1,632 | -€888,757 | -99.8% |
| Accrued charges and deferred income | 492/3 | €53,957 | €51,505 | -€2,452 | -4.5% |
| Non-recurring operating income | 76A | €29,161 | €4,728 | -€24,433 | -83.8% |
| Remuneration, social security and pensions | 62 | €241,146 | €260,178 | +€19,032 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €597,658 | €663,151 | +€65,493 | +11.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €19,512 | €5,290 | -€14,222 | -72.9% |
| Other operating charges | 640/8 | €2,210 | €1,118 | -€1,092 | -49.4% |
| Non-recurring operating charges | 66A | €18,937 | €1,215 | -€17,723 | -93.6% |
| Gross operating margin | 9900 | -€81,702 | €780,646 | +€862,348 | |
| Operating profit (loss) | 9901 | -€961,166 | -€150,306 | +€810,860 | +84.4% |
| Financial income | 75/76B | €28,653 | €5,620 | -€23,034 | -80.4% |
| Recurring financial income | 75 | €28,653 | €5,620 | -€23,034 | -80.4% |
| Financial charges | 65/66B | €60,604 | €96,291 | +€35,686 | +58.9% |
| Recurring financial charges | 65 | €60,604 | €96,291 | +€35,686 | +58.9% |
| Profit (loss) for the period before taxes | 9903 | -€993,117 | -€240,976 | +€752,140 | +75.7% |
| Profit (loss) for the period | 9904 | -€993,117 | -€240,976 | +€752,140 | +75.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€993,117 | -€240,976 | +€752,140 | +75.7% |
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.