YOUR SUPPORT: 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.
YOUR SUPPORT
Largest movements
- Receivables after one year +€5,559
up €5,559 (+525.1%), from €1,059 to €6,618
- Cash -€5,413
down €5,413 (-13.3%), from €40,563 to €35,150
mainly Receivables after one year (-€5,559) and Receivables within one year (-€4,918)
- Receivables within one year +€4,918
up €4,918 (+24.5%), from €20,086 to €25,004
of which Trade receivables: +€6,463
- Tangible fixed assets -€2,926
down €2,926 (-8.0%), from €36,584 to €33,658
of which Furniture and vehicles: -€4,361
- Tax, wage and social debts +€3,889
up €3,889 (+23.2%), from €16,747 to €20,636
of which Taxes: +€2,735
- Trade debts -€3,142
down €3,142 (-97.9%), from €3,210 to €67
- Gross operating margin +€10,518
up €10,518 (+18.9%), from €55,734 to €66,251
- Other operating charges +€6,232
up €6,232 (+363.6%), from €1,714 to €7,946
- Depreciation +€2,816
up €2,816 (+64.5%), from €4,363 to €7,179
- Staff costs +€2,225
up €2,225 (+5.0%), from €44,944 to €47,170
- Taxes -€800
down €800 (-20.0%), from €3,997 to €3,196
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 | €103,023 | €104,526 | +€1,503 | +1.5% |
| Fixed assets | 21/28 | €38,334 | €35,408 | -€2,926 | -7.6% |
| Tangible fixed assets | 22/27 | €36,584 | €33,658 | -€2,926 | -8.0% |
| Land and buildings | 22 | €984 | €847 | -€137 | -13.9% |
| Plant, machinery and equipment | 23 | €2,872 | €4,423 | +€1,551 | +54.0% |
| Furniture and vehicles | 24 | €25,013 | €20,651 | -€4,361 | -17.4% |
| Other tangible fixed assets | 26 | €7,716 | €7,738 | +€22 | +0.3% |
| Financial fixed assets | 28 | €1,750 | €1,750 | = | 0.0% |
| Current assets | 29/58 | €64,689 | €69,118 | +€4,429 | +6.8% |
| Amounts receivable after more than one year | 29 | €1,059 | €6,618 | +€5,559 | +525.1% |
| Other amounts receivable | 291 | €1,059 | €6,618 | +€5,559 | +525.1% |
| Amounts receivable within one year | 40/41 | €20,086 | €25,004 | +€4,918 | +24.5% |
| Trade receivables | 40 | €7,933 | €14,396 | +€6,463 | +81.5% |
| Other amounts receivable | 41 | €12,153 | €10,609 | -€1,545 | -12.7% |
| Cash at bank and in hand | 54/58 | €40,563 | €35,150 | -€5,413 | -13.3% |
| Deferred charges and accrued income | 490/1 | €2,981 | €2,346 | -€635 | -21.3% |
| Total equity and liabilities | 10/49 | €103,023 | €104,526 | +€1,503 | +1.5% |
| Equity | 10/15 | €80,359 | €81,114 | +€756 | +0.9% |
| Contributions | 10/11 | €31,592 | €31,592 | = | 0.0% |
| Reserves | 13 | €3,159 | €3,159 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,159 | €3,159 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,159 | €3,159 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,607 | €46,363 | +€756 | +1.7% |
| Amounts payable | 17/49 | €22,665 | €23,412 | +€747 | +3.3% |
| Amounts payable within one year | 42/48 | €22,665 | €23,412 | +€747 | +3.3% |
| Trade debts | 44 | €3,210 | €67 | -€3,142 | -97.9% |
| Suppliers | 440/4 | €3,210 | €67 | -€3,142 | -97.9% |
| Taxes, remuneration and social security | 45 | €16,747 | €20,636 | +€3,889 | +23.2% |
| Taxes | 450/3 | €10,594 | €13,329 | +€2,735 | +25.8% |
| Remuneration and social security | 454/9 | €6,153 | €7,307 | +€1,154 | +18.8% |
| Other amounts payable | 47/48 | €2,708 | €2,708 | = | 0.0% |
| Non-recurring operating income | 76A | €165 | €1,392 | +€1,226 | +742.0% |
| Remuneration, social security and pensions | 62 | €44,944 | €47,170 | +€2,225 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,363 | €7,179 | +€2,816 | +64.5% |
| Other operating charges | 640/8 | €1,714 | €7,946 | +€6,232 | +363.6% |
| Gross operating margin | 9900 | €55,734 | €66,251 | +€10,518 | +18.9% |
| Operating profit (loss) | 9901 | €4,712 | €3,957 | -€755 | -16.0% |
| Financial income | 75/76B | €340 | €315 | -€25 | -7.4% |
| Recurring financial income | 75 | €340 | €315 | -€25 | -7.4% |
| Financial charges | 65/66B | €328 | €320 | -€9 | -2.7% |
| Recurring financial charges | 65 | €328 | €320 | -€9 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | €4,724 | €3,952 | -€772 | -16.3% |
| Income taxes | 67/77 | €3,997 | €3,196 | -€800 | -20.0% |
| Profit (loss) for the period | 9904 | €728 | €756 | +€28 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €728 | €756 | +€28 | +3.9% |
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 8 October 2026 via checked.be.