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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.

What changed

BRAINCODE

BE 0886.355.019
NACE 46.500, Wholesale of information and communication equipment
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€237,190
2024 · €342,203-€105,014
Equity
€1.1m
2024 · €1.2m-€74,221
Cash
€51,026
2024 · €431,334-€380,308
Balance sheet total
€1.2m
2024 · €1.4m-€210,771

Largest movements

2024 to 2025
Assets
  • Cash -€380,308

    down €380,308 (-88.2%), from €431,334 to €51,026

    mainly Contributions, distributions and other (-€311,411) and Current investments (-€200,000)

  • Current investments +€200,000

    new in 2025: €200,000

  • Tangible fixed assets -€38,231

    down €38,231 (-4.8%), from €794,138 to €755,907

    of which Land and buildings: -€23,809

Equity and liabilities
  • Other debts -€110,637

    down €110,637 (-89.5%), from €123,666 to €13,029

  • Reserves -€74,221

    down €74,221 (-6.2%), from €1.2m to €1.1m

    of which Distributable reserves: -€74,221

  • Tax, wage and social debts -€37,602

    down €37,602 (-44.7%), from €84,190 to €46,588

    of which Taxes: -€33,097

Income statement
  • Gross operating margin -€162,304

    down €162,304 (-29.5%), from €550,731 to €388,427

  • Taxes -€55,479

    down €55,479 (-34.7%), from €160,023 to €104,544

  • Depreciation -€8,875

    down €8,875 (-16.5%), from €53,857 to €44,982

  • Financial income -€7,127

    down €7,127 (-71.7%), from €9,933 to €2,806

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €342,203
Gross operating margin -€162,304
Depreciation +€8,875
Other operating charges -€448
Financial income -€7,127
Financial charges +€511
Taxes +€55,479
Result 2025 €237,190

Cash bridge derived

cash 2024 to 2025

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.

From operations +€137,854
Investment -€206,751
Financing -€311,411
Cash 2024 €431,334
Net result for the year +€237,190
Depreciation +€44,982
Receivables within one year -€8,688
Deferred charges and accrued income +€920
Trade debts +€11,690
Tax, wage and social debts -€37,602
Other debts -€110,637
Investment in fixed assets (net) -€6,751
Current investments -€200,000
Contributions, distributions and other -€311,411
Cash 2025 €51,026
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,444,372 €1,233,601 -€210,771 -14.6%
Fixed assets 21/28 €974,323 €936,092 -€38,231 -3.9%
Tangible fixed assets 22/27 €794,138 €755,907 -€38,231 -4.8%
Land and buildings 22 €752,020 €728,211 -€23,809 -3.2%
Plant, machinery and equipment 23 €3,247 €1,934 -€1,313 -40.4%
Furniture and vehicles 24 €38,871 €25,762 -€13,109 -33.7%
Financial fixed assets 28 €180,185 €180,185 = 0.0%
Current assets 29/58 €470,049 €297,509 -€172,540 -36.7%
Amounts receivable within one year 40/41 €35,550 €44,239 +€8,688 +24.4%
Trade receivables 40 €35,550 €44,239 +€8,688 +24.4%
Current investments 50/53 - €200,000 +€200,000
Cash at bank and in hand 54/58 €431,334 €51,026 -€380,308 -88.2%
Deferred charges and accrued income 490/1 €3,165 €2,244 -€920 -29.1%
Total equity and liabilities 10/49 €1,444,372 €1,233,601 -€210,771 -14.6%
Equity 10/15 €1,222,124 €1,147,903 -€74,221 -6.1%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €1,203,524 €1,129,303 -€74,221 -6.2%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Tax-exempt reserves 132 €44,845 €44,845 = 0.0%
Distributable reserves 133 €1,156,820 €1,082,599 -€74,221 -6.4%
Amounts payable 17/49 €222,247 €85,698 -€136,549 -61.4%
Amounts payable within one year 42/48 €222,247 €85,698 -€136,549 -61.4%
Trade debts 44 €14,391 €26,081 +€11,690 +81.2%
Suppliers 440/4 €14,391 €26,081 +€11,690 +81.2%
Taxes, remuneration and social security 45 €84,190 €46,588 -€37,602 -44.7%
Taxes 450/3 €75,225 €42,128 -€33,097 -44.0%
Remuneration and social security 454/9 €8,965 €4,460 -€4,506 -50.3%
Other amounts payable 47/48 €123,666 €13,029 -€110,637 -89.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €53,857 €44,982 -€8,875 -16.5%
Other operating charges 640/8 €3,972 €4,421 +€448 +11.3%
Gross operating margin 9900 €550,731 €388,427 -€162,304 -29.5%
Operating profit (loss) 9901 €492,902 €339,024 -€153,878 -31.2%
Financial income 75/76B €9,933 €2,806 -€7,127 -71.7%
Recurring financial income 75 €9,933 €2,806 -€7,127 -71.7%
Financial charges 65/66B €608 €97 -€511 -84.1%
Recurring financial charges 65 €608 €97 -€511 -84.1%
Profit (loss) for the period before taxes 9903 €502,226 €341,734 -€160,493 -32.0%
Income taxes 67/77 €160,023 €104,544 -€55,479 -34.7%
Profit (loss) for the period 9904 €342,203 €237,190 -€105,014 -30.7%
Profit (loss) for the period to be appropriated 9905 €342,203 €237,190 -€105,014 -30.7%

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 28 September 2026 via checked.be.