Top maintenance: 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.
Top maintenance
Largest movements
- Cash +€25,466
new in 2025: €25,466
mainly Net result for the year (+€15,901) and Trade debts (+€3,490)
- Receivables within one year -€588
down €588 (-3.3%), from €17,721 to €17,132
of which Other amounts receivable: -€590
- Profit (loss) carried forward +€15,901
up €15,901 (+173.1%), from €9,184 to €25,085
- Trade debts +€3,490
up €3,490 (+376.6%), from €927 to €4,417
- Other debts +€3,427
new in 2025: €3,427
- Tax, wage and social debts +€2,375
up €2,375 (+60.2%), from €3,948 to €6,323
- Gross operating margin +€30,675
up €30,675, from -€5,322 to €25,353
- Taxes +€4,784
new in 2025: €4,784
- Financial charges +€4,597
up €4,597 (+6393.3%), from €72 to €4,669
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 | €17,721 | €42,599 | +€24,878 | +140.4% |
| Current assets | 29/58 | €17,721 | €42,599 | +€24,878 | +140.4% |
| Amounts receivable within one year | 40/41 | €17,721 | €17,132 | -€588 | -3.3% |
| Trade receivables | 40 | €15,257 | €15,258 | +€1 | 0.0% |
| Other amounts receivable | 41 | €2,464 | €1,874 | -€590 | -23.9% |
| Cash at bank and in hand | 54/58 | - | €25,466 | +€25,466 | |
| Total equity and liabilities | 10/49 | €17,721 | €42,599 | +€24,878 | +140.4% |
| Equity | 10/15 | €12,184 | €28,085 | +€15,901 | +130.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Share premium | 1100/10 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,184 | €25,085 | +€15,901 | +173.1% |
| Amounts payable | 17/49 | €5,536 | €14,514 | +€8,977 | +162.1% |
| Amounts payable within one year | 42/48 | €5,189 | €14,166 | +€8,977 | +173.0% |
| Financial debts | 43 | €315 | - | -€315 | |
| Credit institutions | 430/8 | €315 | - | -€315 | |
| Trade debts | 44 | €927 | €4,417 | +€3,490 | +376.6% |
| Suppliers | 440/4 | €927 | €4,417 | +€3,490 | +376.6% |
| Taxes, remuneration and social security | 45 | €3,948 | €6,323 | +€2,375 | +60.2% |
| Taxes | 450/3 | €3,948 | €6,323 | +€2,375 | +60.2% |
| Other amounts payable | 47/48 | - | €3,427 | +€3,427 | |
| Accrued charges and deferred income | 492/3 | €348 | €348 | = | 0.0% |
| Gross operating margin | 9900 | -€5,322 | €25,353 | +€30,675 | |
| Operating profit (loss) | 9901 | -€5,322 | €25,353 | +€30,675 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €72 | €4,669 | +€4,597 | +6393.3% |
| Recurring financial charges | 65 | €72 | €4,669 | +€4,597 | +6393.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,394 | €20,685 | +€26,079 | |
| Income taxes | 67/77 | - | €4,784 | +€4,784 | |
| Profit (loss) for the period | 9904 | -€5,394 | €15,901 | +€21,295 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,394 | €15,901 | +€21,295 |
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 1 October 2026 via checked.be.