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Work: 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

Work

BE 0805.394.364
NACE 43.320, Joinery installation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€777
2024 · -€3,864+€3,087
Equity
€15,359
2024 · €16,136-€777
Cash
€22
2024 · €22
Balance sheet total
€15,469
2024 · €16,460-€991

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€991

    down €991 (-6.0%), from €16,438 to €15,448

    of which Trade receivables: -€15,975

Equity and liabilities
  • Profit (loss) carried forward -€777

    down €777 (-20.1%), from -€3,864 to -€4,641

  • Trade debts -€213

    down €213 (-65.9%), from €324 to €110

Income statement
  • Gross operating margin +€3,089

    up €3,089 (+82.5%), from -€3,746 to -€657

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 -€3,864
Gross operating margin +€3,089
Other operating charges -€2
Result 2025 -€777

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 €0
Investment €0
Financing €0
Cash 2024 €22
Net result for the year -€777
Receivables within one year +€991
Trade debts -€213
Cash 2025 €22
Every line side by side 20 lines
Line Code 2024 2025 Change %
Total assets 20/58 €16,460 €15,469 -€991 -6.0%
Current assets 29/58 €16,460 €15,469 -€991 -6.0%
Amounts receivable within one year 40/41 €16,438 €15,448 -€991 -6.0%
Trade receivables 40 €15,975 - -€15,975
Other amounts receivable 41 €464 €15,448 +€14,984 +3232.2%
Cash at bank and in hand 54/58 €22 €22 = 0.0%
Total equity and liabilities 10/49 €16,460 €15,469 -€991 -6.0%
Equity 10/15 €16,136 €15,359 -€777 -4.8%
Contributions 10/11 €20,000 €20,000 = 0.0%
Profit (loss) carried forward 14 -€3,864 -€4,641 -€777 -20.1%
Amounts payable 17/49 €324 €110 -€213 -65.9%
Amounts payable within one year 42/48 €324 €110 -€213 -65.9%
Trade debts 44 €324 €110 -€213 -65.9%
Suppliers 440/4 €324 €110 -€213 -65.9%
Other operating charges 640/8 €118 €120 +€2 +1.7%
Gross operating margin 9900 -€3,746 -€657 +€3,089 +82.5%
Operating profit (loss) 9901 -€3,864 -€777 +€3,087 +79.9%
Profit (loss) for the period before taxes 9903 -€3,864 -€777 +€3,087 +79.9%
Profit (loss) for the period 9904 -€3,864 -€777 +€3,087 +79.9%
Profit (loss) for the period to be appropriated 9905 -€3,864 -€777 +€3,087 +79.9%

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 30 September 2026 via checked.be.