123 clean: 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.
123 clean
Largest movements
- Receivables within one year -€10,053
down €10,053 (-96.2%), from €10,451 to €398
of which Other amounts receivable: -€9,666
- Financial fixed assets +€330
new in 2025: €330
- Other debts -€6,135
down €6,135 (-27.3%), from €22,462 to €16,327
- Profit (loss) carried forward -€3,925
down €3,925 (-26.3%), from -€14,906 to -€18,831
- Trade debts +€236
up €236 (+335.5%), from €70 to €307
- Financial charges -€2,078
down €2,078 (-85.6%), from €2,427 to €349
- Gross operating margin -€447
down €447 (-23.0%), from -€1,946 to -€2,392
- Taxes +€382
new in 2025: €382
- Financial income -€335
down €335 (-84.1%), from €398 to €63
of which Non-recurring financial income: -€228
- Staff costs +€157
new in 2025: €157
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 | €10,626 | €802 | -€9,824 | -92.4% |
| Fixed assets | 21/28 | - | €330 | +€330 | |
| Financial fixed assets | 28 | - | €330 | +€330 | |
| Current assets | 29/58 | €10,626 | €472 | -€10,154 | -95.6% |
| Amounts receivable within one year | 40/41 | €10,451 | €398 | -€10,053 | -96.2% |
| Trade receivables | 40 | €388 | €0 | -€388 | -100.0% |
| Other amounts receivable | 41 | €10,064 | €398 | -€9,666 | -96.0% |
| Cash at bank and in hand | 54/58 | €175 | €75 | -€100 | -57.3% |
| Total equity and liabilities | 10/49 | €10,626 | €802 | -€9,824 | -92.4% |
| Equity | 10/15 | -€11,906 | -€15,831 | -€3,925 | -33.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,906 | -€18,831 | -€3,925 | -26.3% |
| Amounts payable | 17/49 | €22,533 | €16,634 | -€5,899 | -26.2% |
| Amounts payable within one year | 42/48 | €22,533 | €16,634 | -€5,899 | -26.2% |
| Trade debts | 44 | €70 | €307 | +€236 | +335.5% |
| Suppliers | 440/4 | €70 | €307 | +€236 | +335.5% |
| Other amounts payable | 47/48 | €22,462 | €16,327 | -€6,135 | -27.3% |
| Remuneration, social security and pensions | 62 | - | €157 | +€157 | |
| Other operating charges | 640/8 | €690 | €707 | +€17 | +2.4% |
| Non-recurring operating charges | 66A | €1,683 | €0 | -€1,683 | -100.0% |
| Gross operating margin | 9900 | -€1,946 | -€2,392 | -€447 | -23.0% |
| Operating profit (loss) | 9901 | -€4,319 | -€3,257 | +€1,062 | +24.6% |
| Financial income | 75/76B | €398 | €63 | -€335 | -84.1% |
| Recurring financial income | 75 | €170 | €63 | -€107 | -62.9% |
| Non-recurring financial income | 76B | €228 | €0 | -€228 | -100.0% |
| Financial charges | 65/66B | €2,427 | €349 | -€2,078 | -85.6% |
| Recurring financial charges | 65 | €2,427 | €349 | -€2,078 | -85.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,348 | -€3,543 | +€2,805 | +44.2% |
| Income taxes | 67/77 | - | €382 | +€382 | |
| Profit (loss) for the period | 9904 | -€6,348 | -€3,925 | +€2,423 | +38.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,348 | -€3,925 | +€2,423 | +38.2% |
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 3 October 2026 via checked.be.