112 PHONE: 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.
112 PHONE
Largest movements
- Cash -€33,821
down €33,821 (-64.9%), from €52,092 to €18,272
mainly Short-term financial debts (-€16,200) and Tax, wage and social debts (-€12,430)
- Financial fixed assets +€4,800
up €4,800 (+71.6%), from €6,700 to €11,500
- Short-term financial debts -€16,200
no longer reported in 2025 (was €16,200)
- Tax, wage and social debts -€12,430
down €12,430 (-58.5%), from €21,246 to €8,816
of which Remuneration and social security: -€7,000
- Profit (loss) carried forward -€2,733
down €2,733 (-16.6%), from €16,467 to €13,734
- Trade debts +€1,599
new in 2025: €1,599
- Other debts +€1,225
new in 2025: €1,225
- Gross operating margin -€26,765
down €26,765, from €25,420 to -€1,345
- Staff costs -€6,937
no longer reported in 2025 (was €6,937)
- Taxes -€3,216
down €3,216 (-97.2%), from €3,307 to €92
- Financial charges -€648
down €648 (-37.4%), from €1,730 to €1,082
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 | €63,914 | €35,374 | -€28,540 | -44.7% |
| Fixed assets | 21/28 | €6,700 | €11,500 | +€4,800 | +71.6% |
| Financial fixed assets | 28 | €6,700 | €11,500 | +€4,800 | +71.6% |
| Current assets | 29/58 | €57,214 | €23,874 | -€33,340 | -58.3% |
| Stocks and contracts in progress | 3 | €4,986 | €4,986 | = | 0.0% |
| Stocks | 30/36 | €4,986 | €4,986 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €136 | €617 | +€481 | +354.4% |
| Trade receivables | 40 | €106 | - | -€106 | |
| Other amounts receivable | 41 | €30 | €617 | +€587 | +1977.2% |
| Cash at bank and in hand | 54/58 | €52,092 | €18,272 | -€33,821 | -64.9% |
| Total equity and liabilities | 10/49 | €63,914 | €35,374 | -€28,540 | -44.7% |
| Equity | 10/15 | €26,467 | €23,734 | -€2,733 | -10.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,467 | €13,734 | -€2,733 | -16.6% |
| Amounts payable | 17/49 | €37,446 | €11,639 | -€25,807 | -68.9% |
| Amounts payable within one year | 42/48 | €37,446 | €11,639 | -€25,807 | -68.9% |
| Financial debts | 43 | €16,200 | - | -€16,200 | |
| Other loans | 439 | €16,200 | - | -€16,200 | |
| Trade debts | 44 | - | €1,599 | +€1,599 | |
| Suppliers | 440/4 | - | €1,599 | +€1,599 | |
| Taxes, remuneration and social security | 45 | €21,246 | €8,816 | -€12,430 | -58.5% |
| Taxes | 450/3 | €12,206 | €6,776 | -€5,430 | -44.5% |
| Remuneration and social security | 454/9 | €9,041 | €2,040 | -€7,000 | -77.4% |
| Other amounts payable | 47/48 | - | €1,225 | +€1,225 | |
| Remuneration, social security and pensions | 62 | €6,937 | - | -€6,937 | |
| Other operating charges | 640/8 | €466 | €214 | -€252 | -54.1% |
| Gross operating margin | 9900 | €25,420 | -€1,345 | -€26,765 | |
| Operating profit (loss) | 9901 | €18,017 | -€1,559 | -€19,576 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,730 | €1,082 | -€648 | -37.4% |
| Recurring financial charges | 65 | €1,730 | €1,082 | -€648 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €16,287 | -€2,641 | -€18,928 | |
| Income taxes | 67/77 | €3,307 | €92 | -€3,216 | -97.2% |
| Profit (loss) for the period | 9904 | €12,980 | -€2,733 | -€15,713 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,980 | -€2,733 | -€15,713 |
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 10 October 2026 via checked.be.