99STORIES: 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.
99STORIES
Largest movements
- Receivables within one year -€9,138
down €9,138 (-94.5%), from €9,673 to €536
- Deferred charges and accrued income -€307
down €307 (-85.6%), from €359 to €52
- Profit (loss) carried forward -€42,414
down €42,414 (-5.6%), from -€751,562 to -€793,976
- Other debts +€33,795
up €33,795 (+4.9%), from €690,084 to €723,879
- Trade debts -€847
down €847 (-6.7%), from €12,705 to €11,858
- Financial charges -€2,427
down €2,427 (-6.8%), from €35,915 to €33,489
- Other operating charges +€408
up €408 (+64.6%), from €633 to €1,041
- Gross operating margin -€223
down €223 (-2.9%), from -€7,661 to -€7,884
- Purchases and services +€223
up €223 (+2.9%), from €7,661 to €7,884
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.
Derived cash bridge
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 | €14,226 | €4,761 | -€9,465 | -66.5% |
| Current assets | 29/58 | €14,226 | €4,761 | -€9,465 | -66.5% |
| Amounts receivable within one year | 40/41 | €9,673 | €536 | -€9,138 | -94.5% |
| Other amounts receivable | 41 | €9,673 | €536 | -€9,138 | -94.5% |
| Cash at bank and in hand | 54/58 | €4,194 | €4,174 | -€20 | -0.5% |
| Deferred charges and accrued income | 490/1 | €359 | €52 | -€307 | -85.6% |
| Total equity and liabilities | 10/49 | €14,226 | €4,761 | -€9,465 | -66.5% |
| Equity | 10/15 | -€688,562 | -€730,976 | -€42,414 | -6.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Legal reserve | 130 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€751,562 | -€793,976 | -€42,414 | -5.6% |
| Amounts payable | 17/49 | €702,788 | €735,737 | +€32,949 | +4.7% |
| Amounts payable within one year | 42/48 | €702,788 | €735,737 | +€32,949 | +4.7% |
| Trade debts | 44 | €12,705 | €11,858 | -€847 | -6.7% |
| Suppliers | 440/4 | €12,705 | €11,858 | -€847 | -6.7% |
| Other amounts payable | 47/48 | €690,084 | €723,879 | +€33,795 | +4.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,661 | €7,884 | +€223 | +2.9% |
| Other operating charges | 640/8 | €633 | €1,041 | +€408 | +64.6% |
| Gross operating margin | 9900 | -€7,661 | -€7,884 | -€223 | -2.9% |
| Operating profit (loss) | 9901 | -€8,294 | -€8,925 | -€632 | -7.6% |
| Financial charges | 65/66B | €35,915 | €33,489 | -€2,427 | -6.8% |
| Recurring financial charges | 65 | €35,915 | €33,489 | -€2,427 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | -€44,209 | -€42,414 | +€1,795 | +4.1% |
| Profit (loss) for the period | 9904 | -€44,209 | -€42,414 | +€1,795 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,209 | -€42,414 | +€1,795 | +4.1% |
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 20 October 2026 via checked.be.