The TwentyFour Six: 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.
The TwentyFour Six
Largest movements
- Stocks and contracts +€36,042
up €36,042 (+329%), from €10,953 to €46,994
- Cash +€26,893
up €26,893 (+14.3%), from €187,559 to €214,453
mainly Net result for the year (+€37,873) and Trade debts (+€17,151)
- Receivables within one year +€15,065
up €15,065 (+204%), from €7,388 to €22,453
of which Other amounts receivable: +€15,472
- Intangible fixed assets -€4,800
down €4,800 (-17.8%), from €26,899 to €22,099
- Profit (loss) carried forward +€37,873
up €37,873 (+47.6%), from -€79,539 to -€41,666
- Trade debts +€17,151
up €17,151 (+152%), from €11,251 to €28,402
- Tax, wage and social debts +€14,788
up €14,788 (+751%), from €1,969 to €16,758
- Short-term financial debts +€3,387
new in 2025: €3,387
- Gross operating margin +€100,714
up €100,714, from -€45,021 to €55,694
- Staff costs +€6,901
new in 2025: €6,901
- Financial charges +€4,288
up €4,288 (+186%), from €2,311 to €6,599
- Financial income -€1,342
down €1,342 (-69.1%), from €1,941 to €599
- Depreciation +€1,132
up €1,132 (+30.9%), from €3,668 to €4,800
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 | €233,682 | €306,881 | +€73,199 | +31.3% |
| Fixed assets | 21/28 | €26,899 | €22,099 | -€4,800 | -17.8% |
| Intangible fixed assets | 21 | €26,899 | €22,099 | -€4,800 | -17.8% |
| Current assets | 29/58 | €206,783 | €284,783 | +€78,000 | +37.7% |
| Stocks and contracts in progress | 3 | €10,953 | €46,994 | +€36,042 | +329% |
| Stocks | 30/36 | €10,953 | €46,994 | +€36,042 | +329% |
| Amounts receivable within one year | 40/41 | €7,388 | €22,453 | +€15,065 | +204% |
| Trade receivables | 40 | €1,771 | €1,364 | -€408 | -23.0% |
| Other amounts receivable | 41 | €5,617 | €21,089 | +€15,472 | +275% |
| Cash at bank and in hand | 54/58 | €187,559 | €214,453 | +€26,893 | +14.3% |
| Deferred charges and accrued income | 490/1 | €883 | €883 | = | 0.0% |
| Total equity and liabilities | 10/49 | €233,682 | €306,881 | +€73,199 | +31.3% |
| Equity | 10/15 | €220,461 | €258,334 | +€37,873 | +17.2% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,539 | -€41,666 | +€37,873 | +47.6% |
| Amounts payable | 17/49 | €13,221 | €48,547 | +€35,326 | +267% |
| Amounts payable within one year | 42/48 | €13,221 | €48,547 | +€35,326 | +267% |
| Financial debts | 43 | - | €3,387 | +€3,387 | |
| Credit institutions | 430/8 | - | €3,387 | +€3,387 | |
| Trade debts | 44 | €11,251 | €28,402 | +€17,151 | +152% |
| Suppliers | 440/4 | €11,251 | €28,402 | +€17,151 | +152% |
| Taxes, remuneration and social security | 45 | €1,969 | €16,758 | +€14,788 | +751% |
| Taxes | 450/3 | €1,969 | €16,758 | +€14,788 | +751% |
| Remuneration, social security and pensions | 62 | - | €6,901 | +€6,901 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,668 | €4,800 | +€1,132 | +30.9% |
| Other operating charges | 640/8 | €182 | €120 | -€62 | -34.0% |
| Gross operating margin | 9900 | -€45,021 | €55,694 | +€100,714 | |
| Operating profit (loss) | 9901 | -€48,871 | €43,872 | +€92,743 | |
| Financial income | 75/76B | €1,941 | €599 | -€1,342 | -69.1% |
| Recurring financial income | 75 | €1,941 | €599 | -€1,342 | -69.1% |
| Financial charges | 65/66B | €2,311 | €6,599 | +€4,288 | +186% |
| Recurring financial charges | 65 | €2,311 | €6,599 | +€4,288 | +186% |
| Profit (loss) for the period before taxes | 9903 | -€49,241 | €37,873 | +€87,114 | |
| Profit (loss) for the period | 9904 | -€49,241 | €37,873 | +€87,114 | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,241 | €37,873 | +€87,114 |
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 23 October 2026 via checked.be.