Word Person: what changed
Word Person
Largest movements
- Cash +€44,336
up €44,336 (+116%), from €38,067 to €82,403
mainly Net result for the year (+€37,656) and Tax, wage and social debts (+€9,545)
- Tangible fixed assets +€1,677
up €1,677 (+208%), from €806 to €2,483
of which Furniture and vehicles: +€2,483
- Receivables within one year +€1,025
up €1,025 (+8.4%), from €12,132 to €13,157
of which Trade receivables: +€1,319
- Reserves +€37,656
up €37,656 (+112%), from €33,544 to €71,200
- Tax, wage and social debts +€9,545
up €9,545 (+55.9%), from €17,077 to €26,622
- Gross operating margin +€5,305
up €5,305 (+12.2%), from €43,371 to €48,676
- Taxes +€1,096
up €1,096 (+12.1%), from €9,080 to €10,176
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,005 | €98,043 | +€47,038 | +92.2% |
| Fixed assets | 21/28 | €806 | €2,483 | +€1,677 | +208% |
| Tangible fixed assets | 22/27 | €806 | €2,483 | +€1,677 | +208% |
| Plant, machinery and equipment | 23 | €806 | €0 | -€806 | -100% |
| Furniture and vehicles | 24 | - | €2,483 | +€2,483 | |
| Current assets | 29/58 | €50,199 | €95,560 | +€45,361 | +90.4% |
| Amounts receivable within one year | 40/41 | €12,132 | €13,157 | +€1,025 | +8.4% |
| Trade receivables | 40 | €11,495 | €12,814 | +€1,319 | +11.5% |
| Other amounts receivable | 41 | €637 | €343 | -€294 | -46.1% |
| Cash at bank and in hand | 54/58 | €38,067 | €82,403 | +€44,336 | +116% |
| Total equity and liabilities | 10/49 | €51,005 | €98,043 | +€47,038 | +92.2% |
| Equity | 10/15 | €33,644 | €71,300 | +€37,656 | +112% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €33,544 | €71,200 | +€37,656 | +112% |
| Distributable reserves | 133 | €33,544 | €71,200 | +€37,656 | +112% |
| Amounts payable | 17/49 | €17,361 | €26,742 | +€9,382 | +54.0% |
| Amounts payable within one year | 42/48 | €17,361 | €26,742 | +€9,382 | +54.0% |
| Trade debts | 44 | €284 | €120 | -€164 | -57.7% |
| Suppliers | 440/4 | €284 | €120 | -€164 | -57.7% |
| Taxes, remuneration and social security | 45 | €17,077 | €26,622 | +€9,545 | +55.9% |
| Taxes | 450/3 | €17,077 | €26,622 | +€9,545 | +55.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €197 | €486 | +€288 | +146% |
| Other operating charges | 640/8 | €523 | €247 | -€276 | -52.8% |
| Gross operating margin | 9900 | €43,371 | €48,676 | +€5,305 | +12.2% |
| Operating profit (loss) | 9901 | €42,652 | €47,944 | +€5,293 | +12.4% |
| Financial income | 75/76B | €9 | €0 | -€9 | -99.8% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -99.8% |
| Financial charges | 65/66B | €36 | €112 | +€76 | +210% |
| Recurring financial charges | 65 | €36 | €112 | +€76 | +210% |
| Profit (loss) for the period before taxes | 9903 | €42,624 | €47,832 | +€5,208 | +12.2% |
| Income taxes | 67/77 | €9,080 | €10,176 | +€1,096 | +12.1% |
| Profit (loss) for the period | 9904 | €33,544 | €37,656 | +€4,111 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,544 | €37,656 | +€4,111 | +12.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.