Otherwise: what changed
What changed
Otherwise
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€47,635
2024 · €45,483+€2,152
Equity
€422,298
2024 · €374,663+€47,635
Cash
€139,603
2024 · €113,697+€25,906
Balance sheet total
€462,121
2024 · €399,210+€62,911
Largest movements
Assets
- Cash +€25,906
up €25,906 (+22.8%), from €113,697 to €139,603
mainly Net result for the year (+€47,635) and Tax, wage and social debts (+€11,591)
- Current investments +€25,666
up €25,666 (+11.0%), from €232,583 to €258,248
- Receivables within one year +€13,238
up €13,238 (+29.8%), from €44,410 to €57,648
of which Trade receivables: +€15,599
Equity and liabilities
- Reserves +€47,635
up €47,635 (+13.1%), from €362,263 to €409,898
of which Distributable reserves: +€47,635
- Tax, wage and social debts +€11,591
up €11,591 (+116%), from €10,026 to €21,617
Income statement
- Gross operating margin +€38,972
up €38,972 (+119%), from €32,857 to €71,829
- Financial charges +€27,254
up €27,254, from -€26,905 to €349
- Taxes +€9,875
up €9,875 (+69.3%), from €14,249 to €24,124
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.
Result 2024
€45,483
Gross operating margin
+€38,972
Depreciation
-€135
Other operating charges
+€328
Financial income
+€116
Financial charges
-€27,254
Taxes
-€9,875
Result 2025
€47,635
raises the resultlowers the result
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.
From operations
+€52,093
Investment
-€26,186
Financing
€0
Cash 2024
€113,697
From operations (derived)
+€52,093
Net result for the year
+€47,635
Depreciation
+€1,844
Receivables within one year
-€13,238
Deferred charges and accrued income
+€576
Trade debts
+€3,670
Tax, wage and social debts
+€11,591
Accrued charges and deferred income
+€15
Investment (derived)
-€26,186
Investment in fixed assets (net)
-€521
Current investments
-€25,666
Cash 2025
€139,603
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €399,210 | €462,121 | +€62,911 | +15.8% |
| Fixed assets | 21/28 | €6,031 | €4,707 | -€1,323 | -21.9% |
| Tangible fixed assets | 22/27 | €5,981 | €4,657 | -€1,323 | -22.1% |
| Land and buildings | 22 | €3,129 | €2,629 | -€500 | -16.0% |
| Plant, machinery and equipment | 23 | €2,073 | €1,774 | -€299 | -14.4% |
| Furniture and vehicles | 24 | €779 | €254 | -€525 | -67.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €393,179 | €457,413 | +€64,234 | +16.3% |
| Amounts receivable within one year | 40/41 | €44,410 | €57,648 | +€13,238 | +29.8% |
| Trade receivables | 40 | €38,528 | €54,127 | +€15,599 | +40.5% |
| Other amounts receivable | 41 | €5,882 | €3,521 | -€2,361 | -40.1% |
| Current investments | 50/53 | €232,583 | €258,248 | +€25,666 | +11.0% |
| Cash at bank and in hand | 54/58 | €113,697 | €139,603 | +€25,906 | +22.8% |
| Deferred charges and accrued income | 490/1 | €2,489 | €1,913 | -€576 | -23.1% |
| Total equity and liabilities | 10/49 | €399,210 | €462,121 | +€62,911 | +15.8% |
| Equity | 10/15 | €374,663 | €422,298 | +€47,635 | +12.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €362,263 | €409,898 | +€47,635 | +13.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €112 | €112 | = | 0.0% |
| Distributable reserves | 133 | €362,151 | €409,787 | +€47,635 | +13.2% |
| Amounts payable | 17/49 | €24,547 | €39,822 | +€15,275 | +62.2% |
| Amounts payable within one year | 42/48 | €24,525 | €39,786 | +€15,261 | +62.2% |
| Trade debts | 44 | €14,499 | €18,169 | +€3,670 | +25.3% |
| Suppliers | 440/4 | €14,499 | €18,169 | +€3,670 | +25.3% |
| Taxes, remuneration and social security | 45 | €10,026 | €21,617 | +€11,591 | +116% |
| Taxes | 450/3 | €10,026 | €21,617 | +€11,591 | +116% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €22 | €37 | +€15 | +66.5% |
| Non-recurring operating income | 76A | - | €8,062 | +€8,062 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,709 | €1,844 | +€135 | +7.9% |
| Other operating charges | 640/8 | €889 | €561 | -€328 | -36.9% |
| Gross operating margin | 9900 | €32,857 | €71,829 | +€38,972 | +119% |
| Operating profit (loss) | 9901 | €30,259 | €69,424 | +€39,165 | +129% |
| Financial income | 75/76B | €2,568 | €2,684 | +€116 | +4.5% |
| Recurring financial income | 75 | €2,568 | €2,684 | +€116 | +4.5% |
| Financial charges | 65/66B | -€26,905 | €349 | +€27,254 | |
| Recurring financial charges | 65 | -€26,905 | €349 | +€27,254 | |
| Profit (loss) for the period before taxes | 9903 | €59,732 | €71,760 | +€12,028 | +20.1% |
| Income taxes | 67/77 | €14,249 | €24,124 | +€9,875 | +69.3% |
| Profit (loss) for the period | 9904 | €45,483 | €47,635 | +€2,152 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €45,483 | €47,635 | +€2,152 | +4.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.