Account4Balance: what changed
Account4Balance
Largest movements
- Cash -€31,570
down €31,570 (-66.0%), from €47,834 to €16,264
mainly Contributions, distributions and other (-€66,429) and Receivables within one year (-€5,187)
- Receivables within one year +€5,187
up €5,187 (+17.1%), from €30,410 to €35,597
of which Other amounts receivable: +€2,687
- Deferred charges and accrued income +€1,306
up €1,306 (+39.2%), from €3,329 to €4,635
- Reserves -€33,858
no longer reported in 2025 (was €33,858)
- Other debts +€7,571
up €7,571 (+30.3%), from €25,000 to €32,571
- Trade debts +€2,736
up €2,736 (+3,092%), from €88 to €2,824
- Tax, wage and social debts -€1,046
down €1,046 (-10.8%), from €9,725 to €8,678
of which Taxes: -€1,833
- Gross operating margin -€7,278
down €7,278 (-13.4%), from €54,485 to €47,207
- Financial charges +€2,744
up €2,744 (+1,650%), from €166 to €2,910
- Taxes -€764
down €764 (-7.2%), from €10,577 to €9,813
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,271 | €62,674 | -€24,597 | -28.2% |
| Fixed assets | 21/28 | €5,698 | €6,179 | +€481 | +8.4% |
| Tangible fixed assets | 22/27 | €5,698 | €6,179 | +€481 | +8.4% |
| Furniture and vehicles | 24 | €2,176 | €3,017 | +€841 | +38.6% |
| Other tangible fixed assets | 26 | €3,522 | €3,162 | -€360 | -10.2% |
| Current assets | 29/58 | €81,573 | €56,495 | -€25,078 | -30.7% |
| Amounts receivable within one year | 40/41 | €30,410 | €35,597 | +€5,187 | +17.1% |
| Trade receivables | 40 | €30,410 | €32,910 | +€2,500 | +8.2% |
| Other amounts receivable | 41 | - | €2,687 | +€2,687 | |
| Cash at bank and in hand | 54/58 | €47,834 | €16,264 | -€31,570 | -66.0% |
| Deferred charges and accrued income | 490/1 | €3,329 | €4,635 | +€1,306 | +39.2% |
| Total equity and liabilities | 10/49 | €87,271 | €62,674 | -€24,597 | -28.2% |
| Equity | 10/15 | €52,458 | €18,600 | -€33,858 | -64.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €33,858 | - | -€33,858 | |
| Distributable reserves | 133 | €33,858 | - | -€33,858 | |
| Amounts payable | 17/49 | €34,813 | €44,074 | +€9,261 | +26.6% |
| Amounts payable within one year | 42/48 | €34,813 | €44,074 | +€9,261 | +26.6% |
| Trade debts | 44 | €88 | €2,824 | +€2,736 | +3,092% |
| Suppliers | 440/4 | €88 | €2,824 | +€2,736 | +3,092% |
| Taxes, remuneration and social security | 45 | €9,725 | €8,678 | -€1,046 | -10.8% |
| Taxes | 450/3 | €8,093 | €6,259 | -€1,833 | -22.7% |
| Remuneration and social security | 454/9 | €1,632 | €2,419 | +€787 | +48.3% |
| Other amounts payable | 47/48 | €25,000 | €32,571 | +€7,571 | +30.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,519 | €1,512 | -€7 | -0.5% |
| Other operating charges | 640/8 | €558 | €400 | -€159 | -28.4% |
| Gross operating margin | 9900 | €54,485 | €47,207 | -€7,278 | -13.4% |
| Operating profit (loss) | 9901 | €52,408 | €45,295 | -€7,113 | -13.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €166 | €2,910 | +€2,744 | +1,650% |
| Recurring financial charges | 65 | €166 | €2,910 | +€2,744 | +1,650% |
| Profit (loss) for the period before taxes | 9903 | €52,241 | €42,384 | -€9,857 | -18.9% |
| Income taxes | 67/77 | €10,577 | €9,813 | -€764 | -7.2% |
| Profit (loss) for the period | 9904 | €41,664 | €32,571 | -€9,093 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,664 | €32,571 | -€9,093 | -21.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.