Ahora: 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.
Ahora
Largest movements
- Receivables within one year +€181
up €181 (+15.0%), from €1,207 to €1,388
of which Trade receivables: +€591
- Profit (loss) carried forward -€1,663
down €1,663 (-43.9%), from -€3,789 to -€5,452
- Other debts +€1,520
new in 2025: €1,520
- Trade debts +€329
up €329 (+273.0%), from €120 to €449
- Gross operating margin +€2,435
up €2,435 (+64.9%), from -€3,750 to -€1,315
- Other operating charges +€255
new in 2025: €255
- Financial charges +€55
up €55 (+141.6%), from €39 to €93
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 | €1,332 | €1,517 | +€185 | +13.9% |
| Fixed assets | 21/28 | €120 | €120 | = | 0.0% |
| Financial fixed assets | 28 | €120 | €120 | = | 0.0% |
| Current assets | 29/58 | €1,212 | €1,397 | +€185 | +15.3% |
| Amounts receivable within one year | 40/41 | €1,207 | €1,388 | +€181 | +15.0% |
| Trade receivables | 40 | - | €591 | +€591 | |
| Other amounts receivable | 41 | €1,207 | €797 | -€410 | -33.9% |
| Cash at bank and in hand | 54/58 | €5 | €9 | +€4 | +96.2% |
| Total equity and liabilities | 10/49 | €1,332 | €1,517 | +€185 | +13.9% |
| Equity | 10/15 | €1,211 | -€452 | -€1,663 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,789 | -€5,452 | -€1,663 | -43.9% |
| Amounts payable | 17/49 | €120 | €1,969 | +€1,849 | +1535.9% |
| Amounts payable within one year | 42/48 | €120 | €1,969 | +€1,849 | +1535.9% |
| Trade debts | 44 | €120 | €449 | +€329 | +273.0% |
| Suppliers | 440/4 | €120 | €449 | +€329 | +273.0% |
| Other amounts payable | 47/48 | - | €1,520 | +€1,520 | |
| Other operating charges | 640/8 | - | €255 | +€255 | |
| Gross operating margin | 9900 | -€3,750 | -€1,315 | +€2,435 | +64.9% |
| Operating profit (loss) | 9901 | -€3,750 | -€1,570 | +€2,180 | +58.1% |
| Financial charges | 65/66B | €39 | €93 | +€55 | +141.6% |
| Recurring financial charges | 65 | €39 | €93 | +€55 | +141.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,789 | -€1,663 | +€2,125 | +56.1% |
| Profit (loss) for the period | 9904 | -€3,789 | -€1,663 | +€2,125 | +56.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,789 | -€1,663 | +€2,125 | +56.1% |
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 1 October 2026 via checked.be.