A TOUTE FUITE: 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 TOUTE FUITE
Largest movements
- Receivables within one year -€19,106
down €19,106 (-20.8%), from €92,066 to €72,960
of which Other amounts receivable: -€34,841
- Tangible fixed assets -€4,614
down €4,614 (-16.9%), from €27,240 to €22,625
of which Leasing and similar rights: -€2,858
- Profit (loss) carried forward -€20,385
down €20,385 (-138%), from -€14,774 to -€35,159
- Tax, wage and social debts -€4,939
down €4,939 (-67.1%), from €7,357 to €2,418
- Debts after one year -€2,873
no longer reported in 2025 (was €2,873)
- Short-term financial debts +€2,872
up €2,872 (+26.2%), from €10,979 to €13,851
- Current portion of long-term debt -€2,322
down €2,322 (-44.7%), from €5,195 to €2,873
- Gross operating margin -€20,710
down €20,710, from €19,192 to -€1,518
- Financial charges +€1,059
up €1,059 (+21.0%), from €5,034 to €6,092
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,265 | €95,958 | -€25,307 | -20.9% |
| Fixed assets | 21/28 | €28,358 | €22,998 | -€5,359 | -18.9% |
| Intangible fixed assets | 21 | €1,118 | €373 | -€745 | -66.7% |
| Tangible fixed assets | 22/27 | €27,240 | €22,625 | -€4,614 | -16.9% |
| Land and buildings | 22 | €14,384 | €14,384 | = | 0.0% |
| Furniture and vehicles | 24 | €5,354 | €3,598 | -€1,757 | -32.8% |
| Leasing and similar rights | 25 | €7,501 | €4,644 | -€2,858 | -38.1% |
| Current assets | 29/58 | €92,907 | €72,960 | -€19,947 | -21.5% |
| Amounts receivable within one year | 40/41 | €92,066 | €72,960 | -€19,106 | -20.8% |
| Trade receivables | 40 | €32,187 | €47,922 | +€15,735 | +48.9% |
| Other amounts receivable | 41 | €59,879 | €25,039 | -€34,841 | -58.2% |
| Deferred charges and accrued income | 490/1 | €842 | - | -€842 | |
| Total equity and liabilities | 10/49 | €121,265 | €95,958 | -€25,307 | -20.9% |
| Equity | 10/15 | €8,980 | -€11,405 | -€20,385 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €17,554 | €17,554 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,590 | €1,590 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,590 | €1,590 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,965 | €15,965 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,774 | -€35,159 | -€20,385 | -138% |
| Amounts payable | 17/49 | €112,285 | €107,363 | -€4,922 | -4.4% |
| Amounts payable after more than one year | 17 | €2,873 | - | -€2,873 | |
| Financial debts | 170/4 | €2,873 | - | -€2,873 | |
| Amounts payable within one year | 42/48 | €109,412 | €106,859 | -€2,553 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €5,195 | €2,873 | -€2,322 | -44.7% |
| Financial debts | 43 | €10,979 | €13,851 | +€2,872 | +26.2% |
| Credit institutions | 430/8 | €10,979 | €13,851 | +€2,872 | +26.2% |
| Trade debts | 44 | €50,377 | €51,296 | +€919 | +1.8% |
| Suppliers | 440/4 | €50,377 | €51,296 | +€919 | +1.8% |
| Taxes, remuneration and social security | 45 | €7,357 | €2,418 | -€4,939 | -67.1% |
| Taxes | 450/3 | €7,357 | €2,418 | -€4,939 | -67.1% |
| Other amounts payable | 47/48 | €35,504 | €36,422 | +€918 | +2.6% |
| Accrued charges and deferred income | 492/3 | - | €504 | +€504 | |
| Remuneration, social security and pensions | 62 | €411 | €221 | -€190 | -46.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,359 | €5,359 | = | 0.0% |
| Other operating charges | 640/8 | €930 | €989 | +€59 | +6.3% |
| Non-recurring operating charges | 66A | €596 | €6,205 | +€5,608 | +940% |
| Gross operating margin | 9900 | €19,192 | -€1,518 | -€20,710 | |
| Operating profit (loss) | 9901 | €11,895 | -€14,292 | -€26,187 | |
| Financial charges | 65/66B | €5,034 | €6,092 | +€1,059 | +21.0% |
| Recurring financial charges | 65 | €5,034 | €6,092 | +€1,059 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €6,861 | -€20,385 | -€27,246 | |
| Profit (loss) for the period | 9904 | €6,861 | -€20,385 | -€27,246 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,861 | -€20,385 | -€27,246 |
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 27 October 2026 via checked.be.