A bit More: 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.
A bit More
Largest movements
- Cash -€5,572
down €5,572 (-37.3%), from €14,950 to €9,378
mainly Net result for the year (-€11,158) and Current portion of long-term debt (-€3,492)
- Receivables within one year -€2,114
down €2,114 (-77.8%), from €2,719 to €605
of which Other amounts receivable: -€2,479
- Profit (loss) carried forward -€11,158
down €11,158 (-389.0%), from -€2,869 to -€14,027
- Trade debts +€6,834
up €6,834 (+389.7%), from €1,754 to €8,588
- Current portion of long-term debt -€3,492
down €3,492 (-100.0%), from €3,492 to €0
- Tax, wage and social debts +€948
new in 2025: €948
- Other debts -€942
down €942 (-43.3%), from €2,175 to €1,233
- Gross operating margin -€9,878
down €9,878 (-1167.9%), from -€846 to -€10,723
- Depreciation -€1,034
down €1,034 (-100.0%), from €1,034 to €0
- Financial income +€392
up €392 (+437.6%), from €90 to €482
- Financial charges -€306
down €306 (-28.3%), from €1,079 to €773
- Other operating charges +€144
new in 2025: €144
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 | €17,670 | €9,983 | -€7,687 | -43.5% |
| Current assets | 29/58 | €17,670 | €9,983 | -€7,687 | -43.5% |
| Amounts receivable within one year | 40/41 | €2,719 | €605 | -€2,114 | -77.8% |
| Trade receivables | 40 | €241 | €605 | +€364 | +151.5% |
| Other amounts receivable | 41 | €2,479 | €0 | -€2,479 | -100.0% |
| Cash at bank and in hand | 54/58 | €14,950 | €9,378 | -€5,572 | -37.3% |
| Total equity and liabilities | 10/49 | €17,670 | €9,983 | -€7,687 | -43.5% |
| Equity | 10/15 | -€869 | -€12,027 | -€11,158 | -1284.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,869 | -€14,027 | -€11,158 | -389.0% |
| Amounts payable | 17/49 | €18,538 | €22,010 | +€3,472 | +18.7% |
| Amounts payable after more than one year | 17 | €11,118 | €11,118 | = | 0.0% |
| Financial debts | 170/4 | €11,118 | €11,118 | = | 0.0% |
| Amounts payable within one year | 42/48 | €7,421 | €10,892 | +€3,472 | +46.8% |
| Current portion of amounts payable after more than one year | 42 | €3,492 | €0 | -€3,492 | -100.0% |
| Financial debts | 43 | - | €124 | +€124 | |
| Credit institutions | 430/8 | - | €124 | +€124 | |
| Trade debts | 44 | €1,754 | €8,588 | +€6,834 | +389.7% |
| Suppliers | 440/4 | €1,754 | €8,588 | +€6,834 | +389.7% |
| Taxes, remuneration and social security | 45 | - | €948 | +€948 | |
| Taxes | 450/3 | - | €948 | +€948 | |
| Other amounts payable | 47/48 | €2,175 | €1,233 | -€942 | -43.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,034 | €0 | -€1,034 | -100.0% |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Gross operating margin | 9900 | -€846 | -€10,723 | -€9,878 | -1167.9% |
| Operating profit (loss) | 9901 | -€1,880 | -€10,868 | -€8,988 | -478.2% |
| Financial income | 75/76B | €90 | €482 | +€392 | +437.6% |
| Recurring financial income | 75 | €90 | €482 | +€392 | +437.6% |
| Financial charges | 65/66B | €1,079 | €773 | -€306 | -28.3% |
| Recurring financial charges | 65 | €1,079 | €773 | -€306 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,869 | -€11,158 | -€8,290 | -289.0% |
| Profit (loss) for the period | 9904 | -€2,869 | -€11,158 | -€8,290 | -289.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,869 | -€11,158 | -€8,290 | -289.0% |
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 12 October 2026 via checked.be.