YOUR SUCCESS: 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.
YOUR SUCCESS
Largest movements
- Cash +€10,746
up €10,746 (+17.4%), from €61,661 to €72,407
mainly Receivables within one year (+€5,250) and Net result for the year (+€4,937)
- Receivables within one year -€5,250
down €5,250 (-27.7%), from €18,977 to €13,728
of which Trade receivables: -€8,605
- Profit (loss) carried forward +€4,937
up €4,937 (+148%), from €3,330 to €8,267
- Gross operating margin -€43,092
down €43,092 (-87.4%), from €49,323 to €6,231
- Taxes -€11,802
down €11,802 (-83.9%), from €14,061 to €2,259
- Write-downs -€10,500
down €10,500, from €5,250 to -€5,250
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 | €98,026 | €102,275 | +€4,249 | +4.3% |
| Fixed assets | 21/28 | €11,084 | €10,248 | -€836 | -7.5% |
| Tangible fixed assets | 22/27 | €11,084 | €10,248 | -€836 | -7.5% |
| Plant, machinery and equipment | 23 | - | €2,255 | +€2,255 | |
| Furniture and vehicles | 24 | €3,425 | €601 | -€2,824 | -82.5% |
| Other tangible fixed assets | 26 | €7,660 | €7,392 | -€268 | -3.5% |
| Current assets | 29/58 | €86,941 | €92,027 | +€5,085 | +5.8% |
| Amounts receivable within one year | 40/41 | €18,977 | €13,728 | -€5,250 | -27.7% |
| Trade receivables | 40 | €14,169 | €5,563 | -€8,605 | -60.7% |
| Other amounts receivable | 41 | €4,809 | €8,164 | +€3,356 | +69.8% |
| Current investments | 50/53 | €5,440 | €5,440 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €61,661 | €72,407 | +€10,746 | +17.4% |
| Deferred charges and accrued income | 490/1 | €863 | €452 | -€411 | -47.7% |
| Total equity and liabilities | 10/49 | €98,026 | €102,275 | +€4,249 | +4.3% |
| Equity | 10/15 | €95,440 | €100,377 | +€4,937 | +5.2% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €92,010 | €92,010 | = | 0.0% |
| Distributable reserves | 133 | €92,010 | €92,010 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,330 | €8,267 | +€4,937 | +148% |
| Amounts payable | 17/49 | €2,586 | €1,897 | -€688 | -26.6% |
| Amounts payable within one year | 42/48 | €2,586 | €1,897 | -€688 | -26.6% |
| Financial debts | 43 | - | €17 | +€17 | |
| Credit institutions | 430/8 | - | €17 | +€17 | |
| Trade debts | 44 | €380 | €602 | +€223 | +58.6% |
| Suppliers | 440/4 | €380 | €602 | +€223 | +58.6% |
| Taxes, remuneration and social security | 45 | €2,206 | €1,278 | -€928 | -42.1% |
| Taxes | 450/3 | €2,206 | €1,278 | -€928 | -42.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,501 | €3,976 | +€475 | +13.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,250 | -€5,250 | -€10,500 | |
| Other operating charges | 640/8 | €784 | €772 | -€12 | -1.5% |
| Gross operating margin | 9900 | €49,323 | €6,231 | -€43,092 | -87.4% |
| Operating profit (loss) | 9901 | €39,788 | €6,733 | -€33,055 | -83.1% |
| Financial income | 75/76B | €687 | €592 | -€95 | -13.8% |
| Recurring financial income | 75 | €687 | €592 | -€95 | -13.8% |
| Financial charges | 65/66B | €231 | €129 | -€102 | -44.0% |
| Recurring financial charges | 65 | €231 | €129 | -€102 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | €40,245 | €7,196 | -€33,049 | -82.1% |
| Income taxes | 67/77 | €14,061 | €2,259 | -€11,802 | -83.9% |
| Profit (loss) for the period | 9904 | €26,184 | €4,937 | -€21,246 | -81.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,184 | €4,937 | -€21,246 | -81.1% |
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 31 October 2026 via checked.be.