Accounti: what changed
Two fiscal 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.
Accounti
Largest movements
- Cash +€6,260
up €6,260 (+285.5%), from €2,192 to €8,452
mainly Other debts (+€12,005) and Tax, wage and social debts (+€893)
- Tangible fixed assets +€2,838
up €2,838 (+183.7%), from €1,545 to €4,383
- Receivables within one year +€583
up €583 (+22.8%), from €2,553 to €3,136
of which Trade receivables: +€583
- Other debts +€12,005
up €12,005 (+229.9%), from €5,222 to €17,227
- Profit (loss) carried forward -€4,072
down €4,072 (-150.0%), from -€2,715 to -€6,787
- Tax, wage and social debts +€893
up €893 (+118.1%), from €756 to €1,649
- Trade debts +€856
up €856 (+347.5%), from €246 to €1,102
- Gross operating margin -€859
down €859 (-49.4%), from -€1,741 to -€2,600
- Depreciation +€502
up €502 (+136.9%), from €367 to €869
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 | €6,290 | €15,971 | +€9,681 | +153.9% |
| Fixed assets | 21/28 | €1,545 | €4,383 | +€2,838 | +183.7% |
| Tangible fixed assets | 22/27 | €1,545 | €4,383 | +€2,838 | +183.7% |
| Furniture and vehicles | 24 | €1,545 | €4,383 | +€2,838 | +183.7% |
| Current assets | 29/58 | €4,745 | €11,588 | +€6,843 | +144.2% |
| Amounts receivable within one year | 40/41 | €2,553 | €3,136 | +€583 | +22.8% |
| Trade receivables | 40 | €2,541 | €3,124 | +€583 | +23.0% |
| Other amounts receivable | 41 | €12 | €12 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,192 | €8,452 | +€6,260 | +285.5% |
| Total equity and liabilities | 10/49 | €6,290 | €15,971 | +€9,681 | +153.9% |
| Equity | 10/15 | -€715 | -€4,787 | -€4,072 | -569.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,715 | -€6,787 | -€4,072 | -150.0% |
| Amounts payable | 17/49 | €7,005 | €20,758 | +€13,753 | +196.3% |
| Amounts payable within one year | 42/48 | €7,005 | €20,758 | +€13,753 | +196.3% |
| Trade debts | 44 | €246 | €1,102 | +€856 | +347.5% |
| Suppliers | 440/4 | €246 | €1,102 | +€856 | +347.5% |
| Advances received on contracts in progress | 46 | €780 | €780 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €756 | €1,649 | +€893 | +118.1% |
| Taxes | 450/3 | €756 | €1,649 | +€893 | +118.1% |
| Other amounts payable | 47/48 | €5,222 | €17,227 | +€12,005 | +229.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €367 | €869 | +€502 | +136.9% |
| Other operating charges | 640/8 | €549 | €554 | +€5 | +1.0% |
| Gross operating margin | 9900 | -€1,741 | -€2,600 | -€859 | -49.4% |
| Operating profit (loss) | 9901 | -€2,657 | -€4,024 | -€1,367 | -51.4% |
| Financial income | 75/76B | €0 | €2 | +€2 | +9350.0% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +9350.0% |
| Financial charges | 65/66B | €58 | €50 | -€8 | -13.5% |
| Recurring financial charges | 65 | €58 | €50 | -€8 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,715 | -€4,072 | -€1,357 | -50.0% |
| Profit (loss) for the period | 9904 | -€2,715 | -€4,072 | -€1,357 | -50.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,715 | -€4,072 | -€1,357 | -50.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.