8161: 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.
8161
Largest movements
- Cash -€6,726
down €6,726 (-64.7%), from €10,403 to €3,676
mainly Net result for the year (-€8,359) and Other debts (-€5,733)
- Tangible fixed assets -€4,058
down €4,058 (-22.4%), from €18,119 to €14,062
of which Furniture and vehicles: -€3,470
- Receivables within one year +€544
up €544 (+252.3%), from €216 to €759
of which Trade receivables: +€501
- Profit (loss) carried forward -€8,359
down €8,359 (-83.0%), from -€10,067 to -€18,426
- Other debts -€5,733
down €5,733 (-32.4%), from €17,706 to €11,973
- Trade debts +€3,856
up €3,856 (+386.0%), from €999 to €4,855
- Gross operating margin +€3,062
up €3,062 (+42.9%), from -€7,129 to -€4,067
- Depreciation +€1,888
up €1,888 (+87.0%), from €2,170 to €4,058
- Other operating charges -€311
down €311 (-82.5%), from €376 to €66
- Financial charges -€220
down €220 (-75.3%), from €292 to €72
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 | €28,738 | €18,534 | -€10,204 | -35.5% |
| Fixed assets | 21/28 | €18,119 | €14,062 | -€4,058 | -22.4% |
| Tangible fixed assets | 22/27 | €18,119 | €14,062 | -€4,058 | -22.4% |
| Plant, machinery and equipment | 23 | €2,518 | €1,930 | -€588 | -23.3% |
| Furniture and vehicles | 24 | €15,602 | €12,132 | -€3,470 | -22.2% |
| Current assets | 29/58 | €10,618 | €4,472 | -€6,146 | -57.9% |
| Amounts receivable within one year | 40/41 | €216 | €759 | +€544 | +252.3% |
| Trade receivables | 40 | - | €501 | +€501 | |
| Other amounts receivable | 41 | €216 | €258 | +€43 | +19.9% |
| Cash at bank and in hand | 54/58 | €10,403 | €3,676 | -€6,726 | -64.7% |
| Deferred charges and accrued income | 490/1 | - | €36 | +€36 | |
| Total equity and liabilities | 10/49 | €28,738 | €18,534 | -€10,204 | -35.5% |
| Equity | 10/15 | €9,933 | €1,574 | -€8,359 | -84.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,067 | -€18,426 | -€8,359 | -83.0% |
| Amounts payable | 17/49 | €18,805 | €16,960 | -€1,845 | -9.8% |
| Amounts payable within one year | 42/48 | €18,805 | €16,960 | -€1,845 | -9.8% |
| Trade debts | 44 | €999 | €4,855 | +€3,856 | +386.0% |
| Suppliers | 440/4 | €999 | €4,855 | +€3,856 | +386.0% |
| Taxes, remuneration and social security | 45 | €100 | €132 | +€32 | +32.0% |
| Taxes | 450/3 | €100 | €132 | +€32 | +32.0% |
| Other amounts payable | 47/48 | €17,706 | €11,973 | -€5,733 | -32.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,170 | €4,058 | +€1,888 | +87.0% |
| Other operating charges | 640/8 | €376 | €66 | -€311 | -82.5% |
| Gross operating margin | 9900 | -€7,129 | -€4,067 | +€3,062 | +42.9% |
| Operating profit (loss) | 9901 | -€9,675 | -€8,191 | +€1,484 | +15.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €292 | €72 | -€220 | -75.3% |
| Recurring financial charges | 65 | €292 | €72 | -€220 | -75.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,967 | -€8,263 | +€1,704 | +17.1% |
| Income taxes | 67/77 | €100 | €96 | -€4 | -3.7% |
| Profit (loss) for the period | 9904 | -€10,067 | -€8,359 | +€1,708 | +17.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,067 | -€8,359 | +€1,708 | +17.0% |
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.