FINANCIAL INTELLIGENCE & PROCESSING: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
FINANCIAL INTELLIGENCE & PROCESSING
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts -€34,785
down €34,785 (-85.3%), from €40,783 to €5,999
- Trade debts +€33,188
up €33,188 (+1,388%), from €2,391 to €35,578
- Gross operating margin -€26,205
down €26,205 (-91.7%), from €28,574 to €2,369
- Taxes -€3,812
no longer reported in 2025 (was €3,812)
- Financial charges -€652
down €652 (-15.2%), from €4,279 to €3,628
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €372,734 | €368,045 | -€4,689 | -1.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €3,675 | €2,666 | -€1,009 | -27.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €3,457 | €2,448 | -€1,009 | -29.2% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €3,457 | €2,448 | -€1,009 | -29.2% |
| Financial fixed assets | 28 | €218 | €218 | = | 0.0% |
| Current assets | 29/58 | €369,059 | €365,380 | -€3,680 | -1.0% |
| Amounts receivable within one year | 40/41 | €368,927 | €365,308 | -€3,619 | -1.0% |
| Trade receivables | 40 | €22,010 | €17,110 | -€4,900 | -22.3% |
| Other amounts receivable | 41 | €346,917 | €348,198 | +€1,281 | +0.4% |
| Cash at bank and in hand | 54/58 | €2 | €71 | +€69 | +3,058% |
| Deferred charges and accrued income | 490/1 | €131 | - | -€131 | |
| Total equity and liabilities | 10/49 | €372,734 | €368,045 | -€4,689 | -1.3% |
| Equity | 10/15 | €275,749 | €272,667 | -€3,082 | -1.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €207,549 | €204,467 | -€3,082 | -1.5% |
| Amounts payable | 17/49 | €96,986 | €95,379 | -€1,607 | -1.7% |
| Amounts payable within one year | 42/48 | €96,986 | €95,379 | -€1,607 | -1.7% |
| Financial debts | 43 | €50,000 | €49,990 | -€10 | 0.0% |
| Credit institutions | 430/8 | €50,000 | €49,990 | -€10 | 0.0% |
| Trade debts | 44 | €2,391 | €35,578 | +€33,188 | +1,388% |
| Suppliers | 440/4 | €2,391 | €35,578 | +€33,188 | +1,388% |
| Taxes, remuneration and social security | 45 | €3,812 | €3,812 | = | 0.0% |
| Taxes | 450/3 | €3,812 | €3,812 | = | 0.0% |
| Other amounts payable | 47/48 | €40,783 | €5,999 | -€34,785 | -85.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,012 | €1,009 | -€3 | -0.3% |
| Other operating charges | 640/8 | €800 | €814 | +€14 | +1.8% |
| Gross operating margin | 9900 | €28,574 | €2,369 | -€26,205 | -91.7% |
| Operating profit (loss) | 9901 | €26,762 | €546 | -€26,216 | -98.0% |
| Financial charges | 65/66B | €4,279 | €3,628 | -€652 | -15.2% |
| Recurring financial charges | 65 | €4,279 | €3,628 | -€652 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €22,483 | -€3,082 | -€25,565 | |
| Income taxes | 67/77 | €3,812 | - | -€3,812 | |
| Profit (loss) for the period | 9904 | €18,671 | -€3,082 | -€21,753 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,671 | -€3,082 | -€21,753 |
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 1 November 2026 via checked.be.