ADVICE THAT: 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.
ADVICE THAT
Largest movements
- Cash +€8,884
up €8,884 (+127.9%), from €6,946 to €15,830
mainly Receivables within one year (+€3,727) and Trade debts (+€3,640)
- Receivables within one year -€3,727
down €3,727 (-47.9%), from €7,779 to €4,052
of which Trade receivables: -€3,964
- Tangible fixed assets +€2,350
up €2,350, from €0 to €2,350
- Trade debts +€3,640
up €3,640 (+2141.2%), from €170 to €3,810
- Profit (loss) carried forward +€3,568
up €3,568 (+76.9%), from €4,641 to €8,209
- Tax, wage and social debts +€263
up €263 (+70.0%), from €375 to €638
- Gross operating margin +€8,223
up €8,223, from -€2,986 to €5,237
- Taxes +€1,771
up €1,771, from -€508 to €1,263
- Depreciation +€154
up €154 (+79.2%), from €195 to €349
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 | €14,725 | €22,232 | +€7,507 | +51.0% |
| Fixed assets | 21/28 | €0 | €2,350 | +€2,350 | |
| Tangible fixed assets | 22/27 | €0 | €2,350 | +€2,350 | |
| Furniture and vehicles | 24 | €0 | €2,350 | +€2,350 | |
| Current assets | 29/58 | €14,725 | €19,882 | +€5,157 | +35.0% |
| Amounts receivable within one year | 40/41 | €7,779 | €4,052 | -€3,727 | -47.9% |
| Trade receivables | 40 | €5,944 | €1,980 | -€3,964 | -66.7% |
| Other amounts receivable | 41 | €1,835 | €2,072 | +€237 | +12.9% |
| Cash at bank and in hand | 54/58 | €6,946 | €15,830 | +€8,884 | +127.9% |
| Total equity and liabilities | 10/49 | €14,725 | €22,232 | +€7,507 | +51.0% |
| Equity | 10/15 | €9,679 | €13,247 | +€3,568 | +36.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €38 | €38 | = | 0.0% |
| Non-distributable reserves | 130/1 | €38 | €38 | = | 0.0% |
| Legal reserve | 130 | €38 | €38 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,641 | €8,209 | +€3,568 | +76.9% |
| Amounts payable | 17/49 | €5,045 | €8,985 | +€3,939 | +78.1% |
| Amounts payable within one year | 42/48 | €5,045 | €8,985 | +€3,939 | +78.1% |
| Trade debts | 44 | €170 | €3,810 | +€3,640 | +2141.2% |
| Suppliers | 440/4 | €170 | €3,810 | +€3,640 | +2141.2% |
| Taxes, remuneration and social security | 45 | €375 | €638 | +€263 | +70.0% |
| Taxes | 450/3 | €375 | €638 | +€263 | +70.0% |
| Other amounts payable | 47/48 | €4,500 | €4,537 | +€37 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €195 | €349 | +€154 | +79.2% |
| Gross operating margin | 9900 | -€2,986 | €5,237 | +€8,223 | |
| Operating profit (loss) | 9901 | -€3,180 | €4,888 | +€8,068 | |
| Financial charges | 65/66B | €45 | €57 | +€12 | +26.8% |
| Recurring financial charges | 65 | €45 | €57 | +€12 | +26.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,225 | €4,831 | +€8,056 | |
| Income taxes | 67/77 | -€508 | €1,263 | +€1,771 | |
| Profit (loss) for the period | 9904 | -€2,717 | €3,568 | +€6,285 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,717 | €3,568 | +€6,285 |
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 9 October 2026 via checked.be.