Cross Chart: 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.
Cross Chart
Largest movements
- Receivables within one year -€15,581
down €15,581 (-75.8%), from €20,561 to €4,980
of which Other amounts receivable: -€10,231
- Cash +€15,169
up €15,169 (+419%), from €3,616 to €18,786
mainly Receivables within one year (+€15,581) and Net result for the year (+€13,301)
- Tangible fixed assets -€1,946
down €1,946 (-69.0%), from €2,819 to €873
of which Plant, machinery and equipment: -€1,072
- Trade debts -€19,885
down €19,885 (-61.2%), from €32,482 to €12,597
- Reserves +€13,301
up €13,301 (+19.9%), from €66,900 to €80,201
- Tax, wage and social debts +€5,648
new in 2025: €5,648
- Current portion of long-term debt -€2,035
no longer reported in 2025 (was €2,035)
- Gross operating margin +€26,334
up €26,334, from -€7,388 to €18,946
- Taxes +€3,281
up €3,281 (+733%), from €448 to €3,729
- Financial income -€2,170
down €2,170 (-57.6%), from €3,770 to €1,600
- Financial charges -€1,207
down €1,207 (-45.4%), from €2,656 to €1,449
- Depreciation -€399
down €399 (-17.0%), from €2,345 to €1,946
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 | €103,417 | €101,245 | -€2,171 | -2.1% |
| Fixed assets | 21/28 | €2,819 | €873 | -€1,946 | -69.0% |
| Tangible fixed assets | 22/27 | €2,819 | €873 | -€1,946 | -69.0% |
| Plant, machinery and equipment | 23 | €1,268 | €196 | -€1,072 | -84.6% |
| Furniture and vehicles | 24 | €1,551 | €677 | -€874 | -56.3% |
| Current assets | 29/58 | €100,598 | €100,372 | -€226 | -0.2% |
| Amounts receivable after more than one year | 29 | €74,779 | €75,497 | +€718 | +1.0% |
| Other amounts receivable | 291 | €74,779 | €75,497 | +€718 | +1.0% |
| Amounts receivable within one year | 40/41 | €20,561 | €4,980 | -€15,581 | -75.8% |
| Trade receivables | 40 | €10,330 | €4,980 | -€5,350 | -51.8% |
| Other amounts receivable | 41 | €10,231 | - | -€10,231 | |
| Cash at bank and in hand | 54/58 | €3,616 | €18,786 | +€15,169 | +419% |
| Deferred charges and accrued income | 490/1 | €1,642 | €1,110 | -€532 | -32.4% |
| Total equity and liabilities | 10/49 | €103,417 | €101,245 | -€2,171 | -2.1% |
| Equity | 10/15 | €68,900 | €82,201 | +€13,301 | +19.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €66,900 | €80,201 | +€13,301 | +19.9% |
| Distributable reserves | 133 | €66,900 | €80,201 | +€13,301 | +19.9% |
| Amounts payable | 17/49 | €34,517 | €19,044 | -€15,473 | -44.8% |
| Amounts payable within one year | 42/48 | €34,517 | €19,044 | -€15,473 | -44.8% |
| Current portion of amounts payable after more than one year | 42 | €2,035 | - | -€2,035 | |
| Trade debts | 44 | €32,482 | €12,597 | -€19,885 | -61.2% |
| Suppliers | 440/4 | €32,482 | €12,597 | -€19,885 | -61.2% |
| Taxes, remuneration and social security | 45 | - | €5,648 | +€5,648 | |
| Taxes | 450/3 | - | €5,648 | +€5,648 | |
| Other amounts payable | 47/48 | - | €800 | +€800 | |
| Remuneration, social security and pensions | 62 | €144 | - | -€144 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,345 | €1,946 | -€399 | -17.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€7,388 | €18,946 | +€26,334 | |
| Operating profit (loss) | 9901 | -€9,995 | €16,880 | +€26,874 | |
| Financial income | 75/76B | €3,770 | €1,600 | -€2,170 | -57.6% |
| Recurring financial income | 75 | €3,770 | €1,600 | -€2,170 | -57.6% |
| Financial charges | 65/66B | €2,656 | €1,449 | -€1,207 | -45.4% |
| Recurring financial charges | 65 | €2,656 | €1,449 | -€1,207 | -45.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,881 | €17,031 | +€25,911 | |
| Income taxes | 67/77 | €448 | €3,729 | +€3,281 | +733% |
| Profit (loss) for the period | 9904 | -€9,329 | €13,301 | +€22,630 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,329 | €13,301 | +€22,630 |
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 24 October 2026 via checked.be.