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.
CLICK & BRIC
Largest movements
- Stocks and contracts +€58,856
new in 2025: €58,856
- Receivables within one year +€27,125
up €27,125 (+3429.9%), from €791 to €27,916
- Cash +€8,522
up €8,522 (+93.0%), from €9,166 to €17,688
mainly Other debts (+€67,632) and Trade debts (+€23,559)
- Other debts +€67,632
up €67,632 (+966.2%), from €7,000 to €74,632
- Trade debts +€23,559
up €23,559 (+614.9%), from €3,831 to €27,390
- Profit (loss) carried forward +€2,217
up €2,217 (+49.5%), from -€4,474 to -€2,258
- Tax, wage and social debts +€1,094
up €1,094 (+182.3%), from €600 to €1,694
- Gross operating margin +€5,921
up €5,921, from -€3,831 to €2,090
- Financial income +€300
new in 2025: €300
- Other operating charges +€124
new in 2025: €124
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.
Cash bridge derived
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 | €9,957 | €104,459 | +€94,502 | +949.1% |
| Current assets | 29/58 | €9,957 | €104,459 | +€94,502 | +949.1% |
| Stocks and contracts in progress | 3 | - | €58,856 | +€58,856 | |
| Stocks | 30/36 | - | €58,856 | +€58,856 | |
| Amounts receivable within one year | 40/41 | €791 | €27,916 | +€27,125 | +3429.9% |
| Trade receivables | 40 | €791 | €27,916 | +€27,125 | +3429.9% |
| Cash at bank and in hand | 54/58 | €9,166 | €17,688 | +€8,522 | +93.0% |
| Total equity and liabilities | 10/49 | €9,957 | €104,459 | +€94,502 | +949.1% |
| Equity | 10/15 | -€1,474 | €742 | +€2,217 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,474 | -€2,258 | +€2,217 | +49.5% |
| Amounts payable | 17/49 | €11,431 | €103,717 | +€92,286 | +807.3% |
| Amounts payable within one year | 42/48 | €11,431 | €103,717 | +€92,286 | +807.3% |
| Trade debts | 44 | €3,831 | €27,390 | +€23,559 | +614.9% |
| Suppliers | 440/4 | €3,831 | €27,390 | +€23,559 | +614.9% |
| Taxes, remuneration and social security | 45 | €600 | €1,694 | +€1,094 | +182.3% |
| Taxes | 450/3 | €600 | €1,694 | +€1,094 | +182.3% |
| Other amounts payable | 47/48 | €7,000 | €74,632 | +€67,632 | +966.2% |
| Other operating charges | 640/8 | - | €124 | +€124 | |
| Non-recurring operating charges | 66A | €600 | - | -€600 | |
| Gross operating margin | 9900 | -€3,831 | €2,090 | +€5,921 | |
| Operating profit (loss) | 9901 | -€4,431 | €1,966 | +€6,398 | |
| Financial income | 75/76B | - | €300 | +€300 | |
| Recurring financial income | 75 | - | €300 | +€300 | |
| Financial charges | 65/66B | €43 | €50 | +€6 | +14.8% |
| Recurring financial charges | 65 | €43 | €50 | +€6 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,474 | €2,217 | +€6,691 | |
| Profit (loss) for the period | 9904 | -€4,474 | €2,217 | +€6,691 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,474 | €2,217 | +€6,691 |
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 26 September 2026 via checked.be.