TABLE D'AMIS: 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.
TABLE D'AMIS
Largest movements
- Cash +€102,493
up €102,493 (+78.0%), from €131,464 to €233,957
mainly Debts after one year (+€164,643) and Depreciation (+€29,495)
- Receivables within one year +€63,454
up €63,454 (+57.1%), from €111,210 to €174,664
of which Other amounts receivable: +€36,665
- Stocks and contracts -€23,998
down €23,998 (-68.4%), from €35,100 to €11,102
- Tangible fixed assets +€19,245
up €19,245 (+5.7%), from €339,740 to €358,985
of which Plant, machinery and equipment: +€38,410
- Debts after one year +€164,643
up €164,643 (+41.6%), from €396,063 to €560,706
- Trade debts -€50,448
down €50,448 (-48.5%), from €104,104 to €53,656
- Profit (loss) carried forward +€27,881
up €27,881 (+5960.2%), from €468 to €28,349
- Tax, wage and social debts +€24,497
up €24,497 (+50.2%), from €48,843 to €73,339
of which Taxes: +€37,172
- Gross operating margin -€86,881
down €86,881 (-26.1%), from €332,291 to €245,410
- Staff costs -€75,138
down €75,138 (-40.9%), from €183,640 to €108,502
- Depreciation -€23,469
down €23,469 (-44.3%), from €52,963 to €29,495
- Taxes +€14,736
up €14,736 (+89.7%), from €16,428 to €31,164
- Financial charges +€7,655
up €7,655 (+26.8%), from €28,522 to €36,177
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 | €641,775 | €808,453 | +€166,678 | +26.0% |
| Fixed assets | 21/28 | €356,863 | €376,108 | +€19,245 | +5.4% |
| Tangible fixed assets | 22/27 | €339,740 | €358,985 | +€19,245 | +5.7% |
| Land and buildings | 22 | €292,009 | €281,716 | -€10,293 | -3.5% |
| Plant, machinery and equipment | 23 | €21,681 | €60,091 | +€38,410 | +177.2% |
| Furniture and vehicles | 24 | €5,220 | €9,636 | +€4,416 | +84.6% |
| Other tangible fixed assets | 26 | €20,830 | €7,542 | -€13,288 | -63.8% |
| Financial fixed assets | 28 | €17,123 | €17,123 | = | 0.0% |
| Current assets | 29/58 | €284,912 | €432,345 | +€147,433 | +51.7% |
| Stocks and contracts in progress | 3 | €35,100 | €11,102 | -€23,998 | -68.4% |
| Stocks | 30/36 | €35,100 | €11,102 | -€23,998 | -68.4% |
| Amounts receivable within one year | 40/41 | €111,210 | €174,664 | +€63,454 | +57.1% |
| Trade receivables | 40 | €108,945 | €135,735 | +€26,789 | +24.6% |
| Other amounts receivable | 41 | €2,265 | €38,930 | +€36,665 | +1619.1% |
| Cash at bank and in hand | 54/58 | €131,464 | €233,957 | +€102,493 | +78.0% |
| Deferred charges and accrued income | 490/1 | €7,138 | €12,622 | +€5,484 | +76.8% |
| Total equity and liabilities | 10/49 | €641,775 | €808,453 | +€166,678 | +26.0% |
| Equity | 10/15 | €19,068 | €46,949 | +€27,881 | +146.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €468 | €28,349 | +€27,881 | +5960.2% |
| Amounts payable | 17/49 | €622,707 | €761,504 | +€138,797 | +22.3% |
| Amounts payable after more than one year | 17 | €396,063 | €560,706 | +€164,643 | +41.6% |
| Financial debts | 170/4 | €396,063 | €560,706 | +€164,643 | +41.6% |
| Amounts payable within one year | 42/48 | €224,756 | €194,142 | -€30,614 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | €64,499 | €57,403 | -€7,096 | -11.0% |
| Financial debts | 43 | €2,435 | €9,743 | +€7,308 | +300.1% |
| Credit institutions | 430/8 | €2,435 | €9,743 | +€7,308 | +300.1% |
| Trade debts | 44 | €104,104 | €53,656 | -€50,448 | -48.5% |
| Suppliers | 440/4 | €104,104 | €53,656 | -€50,448 | -48.5% |
| Taxes, remuneration and social security | 45 | €48,843 | €73,339 | +€24,497 | +50.2% |
| Taxes | 450/3 | €30,606 | €67,778 | +€37,172 | +121.5% |
| Remuneration and social security | 454/9 | €18,237 | €5,562 | -€12,675 | -69.5% |
| Other amounts payable | 47/48 | €4,875 | €0 | -€4,875 | -100.0% |
| Accrued charges and deferred income | 492/3 | €1,888 | €6,656 | +€4,768 | +252.5% |
| Remuneration, social security and pensions | 62 | €183,640 | €108,502 | -€75,138 | -40.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,963 | €29,495 | -€23,469 | -44.3% |
| Other operating charges | 640/8 | €15,046 | €13,877 | -€1,169 | -7.8% |
| Gross operating margin | 9900 | €332,291 | €245,410 | -€86,881 | -26.1% |
| Operating profit (loss) | 9901 | €80,641 | €93,536 | +€12,894 | +16.0% |
| Financial income | 75/76B | €4 | €1,686 | +€1,682 | +38303.6% |
| Recurring financial income | 75 | €4 | €1,686 | +€1,682 | +38303.6% |
| Financial charges | 65/66B | €28,522 | €36,177 | +€7,655 | +26.8% |
| Recurring financial charges | 65 | €28,522 | €36,177 | +€7,655 | +26.8% |
| Profit (loss) for the period before taxes | 9903 | €52,124 | €59,045 | +€6,921 | +13.3% |
| Income taxes | 67/77 | €16,428 | €31,164 | +€14,736 | +89.7% |
| Profit (loss) for the period | 9904 | €35,696 | €27,881 | -€7,815 | -21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,696 | €27,881 | -€7,815 | -21.9% |
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.