Witebox: 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.
Witebox
Largest movements
- Receivables within one year +€35,676
up €35,676 (+5.4%), from €661,145 to €696,821
of which Trade receivables: +€31,490
- Cash -€9,174
down €9,174 (-45.5%), from €20,153 to €10,979
mainly Receivables within one year (-€35,676) and Accrued charges and deferred income (-€2,953)
- Profit (loss) carried forward +€29,860
up €29,860 (+29.8%), from €100,367 to €130,227
- Gross operating margin +€2,109
up €2,109 (+4.7%), from €44,861 to €46,970
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 | €685,834 | €711,157 | +€25,323 | +3.7% |
| Current assets | 29/58 | €685,834 | €711,157 | +€25,323 | +3.7% |
| Amounts receivable within one year | 40/41 | €661,145 | €696,821 | +€35,676 | +5.4% |
| Trade receivables | 40 | €540,642 | €572,133 | +€31,490 | +5.8% |
| Other amounts receivable | 41 | €120,503 | €124,688 | +€4,185 | +3.5% |
| Cash at bank and in hand | 54/58 | €20,153 | €10,979 | -€9,174 | -45.5% |
| Deferred charges and accrued income | 490/1 | €4,536 | €3,358 | -€1,178 | -26.0% |
| Total equity and liabilities | 10/49 | €685,834 | €711,157 | +€25,323 | +3.7% |
| Equity | 10/15 | €148,563 | €178,423 | +€29,860 | +20.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €28,196 | €28,196 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €26,196 | €26,196 | = | 0.0% |
| Profit (loss) carried forward | 14 | €100,367 | €130,227 | +€29,860 | +29.8% |
| Amounts payable | 17/49 | €537,270 | €532,734 | -€4,536 | -0.8% |
| Amounts payable within one year | 42/48 | €534,317 | €532,734 | -€1,583 | -0.3% |
| Trade debts | 44 | €529,270 | €527,313 | -€1,958 | -0.4% |
| Suppliers | 440/4 | €529,270 | €527,313 | -€1,958 | -0.4% |
| Taxes, remuneration and social security | 45 | €5,046 | €5,421 | +€375 | +7.4% |
| Taxes | 450/3 | €5,046 | €5,421 | +€375 | +7.4% |
| Accrued charges and deferred income | 492/3 | €2,954 | €0 | -€2,953 | -100.0% |
| Other operating charges | 640/8 | €6,186 | €6,620 | +€434 | +7.0% |
| Gross operating margin | 9900 | €44,861 | €46,970 | +€2,109 | +4.7% |
| Operating profit (loss) | 9901 | €38,675 | €40,350 | +€1,675 | +4.3% |
| Financial charges | 65/66B | €84 | €69 | -€15 | -17.6% |
| Recurring financial charges | 65 | €84 | €69 | -€15 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €38,591 | €40,281 | +€1,690 | +4.4% |
| Income taxes | 67/77 | €10,046 | €10,421 | +€375 | +3.7% |
| Profit (loss) for the period | 9904 | €28,545 | €29,860 | +€1,315 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,545 | €29,860 | +€1,315 | +4.6% |
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 12 October 2026 via checked.be.