a-Bite: 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-Bite
Largest movements
- Receivables within one year -€7,854
down €7,854 (-79.6%), from €9,867 to €2,013
of which Trade receivables: -€7,931
- Cash -€2,566
down €2,566 (-41.6%), from €6,165 to €3,600
mainly Other debts (-€5,910) and Trade debts (-€4,887)
- Stocks and contracts -€674
down €674 (-93.5%), from €721 to €47
- Other debts -€5,910
down €5,910 (-3.0%), from €194,020 to €188,111
- Trade debts -€4,887
down €4,887 (-65.4%), from €7,471 to €2,584
- Profit (loss) carried forward -€809
down €809 (-0.4%), from -€191,841 to -€192,650
- Tax, wage and social debts +€512
up €512 (+24.6%), from €2,083 to €2,595
- Gross operating margin -€19,817
down €19,817, from €19,705 to -€112
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 | €21,434 | €10,340 | -€11,094 | -51.8% |
| Fixed assets | 21/28 | €4,680 | €4,680 | = | 0.0% |
| Financial fixed assets | 28 | €4,680 | €4,680 | = | 0.0% |
| Current assets | 29/58 | €16,754 | €5,660 | -€11,094 | -66.2% |
| Stocks and contracts in progress | 3 | €721 | €47 | -€674 | -93.5% |
| Stocks | 30/36 | €721 | €47 | -€674 | -93.5% |
| Amounts receivable within one year | 40/41 | €9,867 | €2,013 | -€7,854 | -79.6% |
| Trade receivables | 40 | €9,867 | €1,936 | -€7,931 | -80.4% |
| Other amounts receivable | 41 | €0 | €77 | +€77 | |
| Cash at bank and in hand | 54/58 | €6,165 | €3,600 | -€2,566 | -41.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €21,434 | €10,340 | -€11,094 | -51.8% |
| Equity | 10/15 | -€185,641 | -€186,450 | -€809 | -0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€191,841 | -€192,650 | -€809 | -0.4% |
| Amounts payable | 17/49 | €207,074 | €196,790 | -€10,285 | -5.0% |
| Amounts payable within one year | 42/48 | €203,574 | €193,290 | -€10,285 | -5.1% |
| Trade debts | 44 | €7,471 | €2,584 | -€4,887 | -65.4% |
| Suppliers | 440/4 | €7,471 | €2,584 | -€4,887 | -65.4% |
| Taxes, remuneration and social security | 45 | €2,083 | €2,595 | +€512 | +24.6% |
| Taxes | 450/3 | €2,083 | €2,595 | +€512 | +24.6% |
| Other amounts payable | 47/48 | €194,020 | €188,111 | -€5,910 | -3.0% |
| Accrued charges and deferred income | 492/3 | €3,500 | €3,500 | = | 0.0% |
| Other operating charges | 640/8 | €652 | €544 | -€108 | -16.6% |
| Gross operating margin | 9900 | €19,705 | -€112 | -€19,817 | |
| Operating profit (loss) | 9901 | €19,053 | -€655 | -€19,709 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €147 | €154 | +€7 | +4.8% |
| Recurring financial charges | 65 | €147 | €154 | +€7 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €18,906 | -€809 | -€19,716 | |
| Profit (loss) for the period | 9904 | €18,906 | -€809 | -€19,716 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,906 | -€809 | -€19,716 |
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.