willem.seynaeve.dev: 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.
willem.seynaeve.dev
Largest movements
- Receivables within one year +€18,085
up €18,085 (+6,293%), from €287 to €18,372
of which Trade receivables: +€15,101
- Cash +€2,912
up €2,912 (+798%), from €365 to €3,276
mainly Net result for the year (+€18,021) and Tax, wage and social debts (+€8,873)
- Tangible fixed assets +€940
up €940 (+66.7%), from €1,409 to €2,349
- Profit (loss) carried forward +€18,021
up €18,021, from -€8,322 to €9,699
- Tax, wage and social debts +€8,873
up €8,873 (+2,916%), from €304 to €9,177
of which Taxes: +€8,873
- Other debts -€4,778
down €4,778 (-60.7%), from €7,878 to €3,100
- Gross operating margin +€30,683
up €30,683, from -€7,319 to €23,363
- Taxes +€3,451
up €3,451 (+2,696%), from €128 to €3,579
- Other operating charges +€297
up €297 (+193%), from €154 to €451
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 | €2,324 | €24,376 | +€22,052 | +949% |
| Fixed assets | 21/28 | €1,409 | €2,349 | +€940 | +66.7% |
| Tangible fixed assets | 22/27 | €1,409 | €2,349 | +€940 | +66.7% |
| Furniture and vehicles | 24 | €1,409 | €2,349 | +€940 | +66.7% |
| Current assets | 29/58 | €915 | €22,027 | +€21,112 | +2,307% |
| Amounts receivable within one year | 40/41 | €287 | €18,372 | +€18,085 | +6,293% |
| Trade receivables | 40 | - | €15,101 | +€15,101 | |
| Other amounts receivable | 41 | €287 | €3,271 | +€2,984 | +1,038% |
| Cash at bank and in hand | 54/58 | €365 | €3,276 | +€2,912 | +798% |
| Deferred charges and accrued income | 490/1 | €263 | €379 | +€116 | +44.1% |
| Total equity and liabilities | 10/49 | €2,324 | €24,376 | +€22,052 | +949% |
| Equity | 10/15 | -€5,922 | €12,099 | +€18,021 | |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,322 | €9,699 | +€18,021 | |
| Amounts payable | 17/49 | €8,246 | €12,277 | +€4,031 | +48.9% |
| Amounts payable within one year | 42/48 | €8,246 | €12,277 | +€4,031 | +48.9% |
| Trade debts | 44 | €64 | - | -€64 | |
| Suppliers | 440/4 | €64 | - | -€64 | |
| Taxes, remuneration and social security | 45 | €304 | €9,177 | +€8,873 | +2,916% |
| Taxes | 450/3 | €304 | €9,177 | +€8,873 | +2,916% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €7,878 | €3,100 | -€4,778 | -60.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €974 | €1,125 | +€151 | +15.5% |
| Other operating charges | 640/8 | €154 | €451 | +€297 | +193% |
| Non-recurring operating charges | 66A | - | €53 | +€53 | |
| Gross operating margin | 9900 | -€7,319 | €23,363 | +€30,683 | |
| Operating profit (loss) | 9901 | -€8,447 | €21,734 | +€30,181 | |
| Financial charges | 65/66B | €44 | €134 | +€90 | +203% |
| Recurring financial charges | 65 | €44 | €134 | +€90 | +203% |
| Profit (loss) for the period before taxes | 9903 | -€8,492 | €21,600 | +€30,092 | |
| Income taxes | 67/77 | €128 | €3,579 | +€3,451 | +2,696% |
| Profit (loss) for the period | 9904 | -€8,620 | €18,021 | +€26,641 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,620 | €18,021 | +€26,641 |
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 18 October 2026 via checked.be.