Dualgorythm: 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.
Dualgorythm
Largest movements
- Cash +€43,172
up €43,172 (+76.2%), from €56,668 to €99,840
mainly Net result for the year (+€42,705) and Current investments (+€10,000)
- Receivables within one year +€18,347
up €18,347 (+119%), from €15,366 to €33,713
of which Other amounts receivable: +€19,557
- Current investments -€10,000
down €10,000 (-100%), from €10,000 to €0
- Profit (loss) carried forward +€42,705
up €42,705 (+72.7%), from €58,750 to €101,455
- Tax, wage and social debts +€8,857
up €8,857 (+43.9%), from €20,190 to €29,047
of which Taxes: +€11,157
- Gross operating margin +€3,635
up €3,635 (+7.3%), from €49,716 to €53,350
- Taxes +€678
up €678 (+6.4%), from €10,588 to €11,266
- Financial income +€677
up €677 (+1,749%), from €39 to €715
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 | €82,034 | €133,553 | +€51,519 | +62.8% |
| Current assets | 29/58 | €82,034 | €133,553 | +€51,519 | +62.8% |
| Amounts receivable within one year | 40/41 | €15,366 | €33,713 | +€18,347 | +119% |
| Trade receivables | 40 | €11,798 | €10,588 | -€1,210 | -10.3% |
| Other amounts receivable | 41 | €3,569 | €23,126 | +€19,557 | +548% |
| Current investments | 50/53 | €10,000 | €0 | -€10,000 | -100% |
| Cash at bank and in hand | 54/58 | €56,668 | €99,840 | +€43,172 | +76.2% |
| Total equity and liabilities | 10/49 | €82,034 | €133,553 | +€51,519 | +62.8% |
| Equity | 10/15 | €60,750 | €103,455 | +€42,705 | +70.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,750 | €101,455 | +€42,705 | +72.7% |
| Amounts payable | 17/49 | €21,284 | €30,098 | +€8,815 | +41.4% |
| Amounts payable within one year | 42/48 | €21,144 | €30,098 | +€8,955 | +42.4% |
| Trade debts | 44 | €954 | €1,052 | +€98 | +10.2% |
| Suppliers | 440/4 | €954 | €1,052 | +€98 | +10.2% |
| Taxes, remuneration and social security | 45 | €20,190 | €29,047 | +€8,857 | +43.9% |
| Taxes | 450/3 | €17,890 | €29,047 | +€11,157 | +62.4% |
| Remuneration and social security | 454/9 | €2,300 | €0 | -€2,300 | -100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €140 | €0 | -€140 | -100% |
| Gross operating margin | 9900 | €49,716 | €53,350 | +€3,635 | +7.3% |
| Operating profit (loss) | 9901 | €49,716 | €53,350 | +€3,635 | +7.3% |
| Financial income | 75/76B | €39 | €715 | +€677 | +1,749% |
| Recurring financial income | 75 | €39 | €715 | +€677 | +1,749% |
| Financial charges | 65/66B | €62 | €95 | +€33 | +52.8% |
| Recurring financial charges | 65 | €62 | €95 | +€33 | +52.8% |
| Profit (loss) for the period before taxes | 9903 | €49,692 | €53,970 | +€4,278 | +8.6% |
| Income taxes | 67/77 | €10,588 | €11,266 | +€678 | +6.4% |
| Profit (loss) for the period | 9904 | €39,104 | €42,705 | +€3,600 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €39,104 | €42,705 | +€3,600 | +9.2% |
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 23 October 2026 via checked.be.