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TrackBox: 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

TrackBox

BE 0802.803.177
NACE 62.100, Computer programming
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€75,829
2024 · -€18,638-€57,190
Equity
€359,117
2024 · €37,586+€321,531
Cash
€40,168
2024 · €12,808+€27,360
Balance sheet total
€410,637
2024 · €77,235+€333,402

Largest movements

2024 to 2025
Assets
  • Intangible fixed assets +€166,312

    up €166,312 (+298.6%), from €55,690 to €222,002

  • Current investments +€100,003

    new in 2025: €100,003

  • Receivables within one year +€31,508

    up €31,508 (+843.2%), from €3,737 to €35,245

  • Cash +€27,360

    up €27,360 (+213.6%), from €12,808 to €40,168

    mainly Contributions, distributions and other (+€397,360) and Depreciation (+€46,034)

  • Tangible fixed assets +€8,219

    new in 2025: €8,219

    of which Plant, machinery and equipment: +€5,295

Equity and liabilities
  • Contributions +€299,519

    up €299,519 (+460.8%), from €65,000 to €364,519

  • Investment grants +€97,841

    new in 2025: €97,841

  • Profit (loss) carried forward -€75,829

    down €75,829 (-276.6%), from -€27,414 to -€103,242

  • Trade debts +€26,944

    up €26,944 (+61446.4%), from €44 to €26,988

  • Other debts -€14,747

    down €14,747 (-37.5%), from €39,278 to €24,532

Income statement
  • Staff costs +€96,499

    up €96,499 (+1067.3%), from €9,041 to €105,540

  • Gross operating margin +€73,099

    up €73,099, from -€1,065 to €72,034

  • Depreciation +€38,335

    up €38,335 (+497.9%), from €7,699 to €46,034

  • Financial income +€8,654

    new in 2025: €8,654

  • Taxes +€2,590

    new in 2025: €2,590

From the 2024 result to the 2025 result

effect on the 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 -€18,638
Gross operating margin +€73,099
Staff costs -€96,499
Depreciation -€38,335
Other operating charges -€749
Financial income +€8,654
Financial charges -€771
Taxes -€2,590
Result 2025 -€75,829

Cash bridge derived

cash 2024 to 2025

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 -€49,431
Investment -€320,568
Financing +€397,360
Cash 2024 €12,808
Net result for the year -€75,829
Depreciation +€46,034
Receivables within one year -€31,508
Trade debts +€26,944
Tax, wage and social debts -€326
Other debts -€14,747
Investment in fixed assets (net) -€220,565
Current investments -€100,003
Contributions, distributions and other +€397,360
Cash 2025 €40,168
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €77,235 €410,637 +€333,402 +431.7%
Fixed assets 21/28 €60,690 €235,221 +€174,531 +287.6%
Intangible fixed assets 21 €55,690 €222,002 +€166,312 +298.6%
Tangible fixed assets 22/27 - €8,219 +€8,219
Plant, machinery and equipment 23 - €5,295 +€5,295
Other tangible fixed assets 26 - €2,924 +€2,924
Financial fixed assets 28 €5,000 €5,000 = 0.0%
Current assets 29/58 €16,544 €175,416 +€158,872 +960.3%
Amounts receivable within one year 40/41 €3,737 €35,245 +€31,508 +843.2%
Trade receivables 40 €3,737 €35,245 +€31,508 +843.2%
Current investments 50/53 - €100,003 +€100,003
Cash at bank and in hand 54/58 €12,808 €40,168 +€27,360 +213.6%
Total equity and liabilities 10/49 €77,235 €410,637 +€333,402 +431.7%
Equity 10/15 €37,586 €359,117 +€321,531 +855.4%
Contributions 10/11 €65,000 €364,519 +€299,519 +460.8%
Profit (loss) carried forward 14 -€27,414 -€103,242 -€75,829 -276.6%
Investment grants 15 - €97,841 +€97,841
Amounts payable 17/49 €39,648 €51,520 +€11,871 +29.9%
Amounts payable within one year 42/48 €39,648 €51,520 +€11,871 +29.9%
Trade debts 44 €44 €26,988 +€26,944 +61446.4%
Suppliers 440/4 €44 €26,988 +€26,944 +61446.4%
Taxes, remuneration and social security 45 €326 - -€326
Taxes 450/3 €174 - -€174
Remuneration and social security 454/9 €152 - -€152
Other amounts payable 47/48 €39,278 €24,532 -€14,747 -37.5%
Remuneration, social security and pensions 62 €9,041 €105,540 +€96,499 +1067.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €7,699 €46,034 +€38,335 +497.9%
Other operating charges 640/8 €569 €1,318 +€749 +131.6%
Gross operating margin 9900 -€1,065 €72,034 +€73,099
Operating profit (loss) 9901 -€18,375 -€80,859 -€62,484 -340.1%
Financial income 75/76B - €8,654 +€8,654
Recurring financial income 75 - €8,654 +€8,654
Financial charges 65/66B €263 €1,034 +€771 +292.7%
Recurring financial charges 65 €263 €1,034 +€771 +292.7%
Profit (loss) for the period before taxes 9903 -€18,638 -€73,239 -€54,601 -293.0%
Income taxes 67/77 - €2,590 +€2,590
Profit (loss) for the period 9904 -€18,638 -€75,829 -€57,190 -306.8%
Profit (loss) for the period to be appropriated 9905 -€18,638 -€75,829 -€57,190 -306.8%

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 29 September 2026 via checked.be.