Uitzicht: 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.
Uitzicht
Largest movements
- Receivables after one year +€141,250
new in 2025: €141,250
- Cash +€15,328
up €15,328 (+13.6%), from €112,571 to €127,899
mainly Net result for the year (+€155,611) and Tax, wage and social debts (+€12,625)
- Receivables within one year +€11,225
up €11,225 (+127.1%), from €8,832 to €20,058
of which Other amounts receivable: +€11,260
- Profit (loss) carried forward +€155,611
up €155,611 (+113.5%), from €137,097 to €292,707
- Tax, wage and social debts +€12,625
up €12,625 (+342.6%), from €3,685 to €16,310
- Gross operating margin +€65,393
up €65,393 (+49.2%), from €133,000 to €198,393
- Taxes +€17,923
up €17,923 (+61.4%), from €29,210 to €47,134
- Financial income +€7,916
up €7,916 (+2547.4%), from €311 to €8,227
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 | €145,559 | €313,385 | +€167,827 | +115.3% |
| Fixed assets | 21/28 | €6,291 | €4,400 | -€1,891 | -30.1% |
| Tangible fixed assets | 22/27 | €6,291 | €4,400 | -€1,891 | -30.1% |
| Plant, machinery and equipment | 23 | €589 | €416 | -€173 | -29.3% |
| Furniture and vehicles | 24 | €1,714 | €1,209 | -€506 | -29.5% |
| Leasing and similar rights | 25 | €3,987 | €2,775 | -€1,213 | -30.4% |
| Current assets | 29/58 | €139,268 | €308,985 | +€169,718 | +121.9% |
| Amounts receivable after more than one year | 29 | - | €141,250 | +€141,250 | |
| Other amounts receivable | 291 | - | €141,250 | +€141,250 | |
| Amounts receivable within one year | 40/41 | €8,832 | €20,058 | +€11,225 | +127.1% |
| Trade receivables | 40 | €35 | - | -€35 | |
| Other amounts receivable | 41 | €8,798 | €20,058 | +€11,260 | +128.0% |
| Cash at bank and in hand | 54/58 | €112,571 | €127,899 | +€15,328 | +13.6% |
| Deferred charges and accrued income | 490/1 | €17,864 | €19,778 | +€1,914 | +10.7% |
| Total equity and liabilities | 10/49 | €145,559 | €313,385 | +€167,827 | +115.3% |
| Equity | 10/15 | €139,097 | €294,707 | +€155,611 | +111.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,097 | €292,707 | +€155,611 | +113.5% |
| Amounts payable | 17/49 | €6,462 | €18,678 | +€12,216 | +189.0% |
| Amounts payable after more than one year | 17 | €910 | - | -€910 | |
| Financial debts | 170/4 | €910 | - | -€910 | |
| Amounts payable within one year | 42/48 | €5,433 | €18,396 | +€12,963 | +238.6% |
| Current portion of amounts payable after more than one year | 42 | €1,452 | €910 | -€541 | -37.3% |
| Trade debts | 44 | €296 | €1,175 | +€879 | +296.7% |
| Suppliers | 440/4 | €296 | €1,175 | +€879 | +296.7% |
| Taxes, remuneration and social security | 45 | €3,685 | €16,310 | +€12,625 | +342.6% |
| Taxes | 450/3 | €3,685 | €16,310 | +€12,625 | +342.6% |
| Accrued charges and deferred income | 492/3 | €119 | €282 | +€164 | +138.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,686 | €1,891 | +€205 | +12.2% |
| Other operating charges | 640/8 | €236 | €828 | +€591 | +250.2% |
| Gross operating margin | 9900 | €133,000 | €198,393 | +€65,393 | +49.2% |
| Operating profit (loss) | 9901 | €131,078 | €195,675 | +€64,596 | +49.3% |
| Financial income | 75/76B | €311 | €8,227 | +€7,916 | +2547.4% |
| Recurring financial income | 75 | €311 | €8,227 | +€7,916 | +2547.4% |
| Financial charges | 65/66B | €400 | €1,157 | +€757 | +189.3% |
| Recurring financial charges | 65 | €400 | €1,157 | +€757 | +189.3% |
| Profit (loss) for the period before taxes | 9903 | €130,989 | €202,744 | +€71,755 | +54.8% |
| Income taxes | 67/77 | €29,210 | €47,134 | +€17,923 | +61.4% |
| Profit (loss) for the period | 9904 | €101,779 | €155,611 | +€53,832 | +52.9% |
| Profit (loss) for the period to be appropriated | 9905 | €101,779 | €155,611 | +€53,832 | +52.9% |
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 3 October 2026 via checked.be.