All About Things: 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.
All About Things
Largest movements
- Receivables within one year -€39,202
down €39,202 (-94.1%), from €41,678 to €2,476
of which Trade receivables: -€40,245
- Cash -€13,301
down €13,301 (-91.8%), from €14,492 to €1,191
mainly Trade debts (-€29,954) and Net result for the year (-€11,030)
- Deferred charges and accrued income -€4,801
down €4,801 (-78.6%), from €6,105 to €1,304
- Tangible fixed assets -€2,112
down €2,112 (-22.1%), from €9,569 to €7,457
of which Other tangible fixed assets: -€1,553
- Trade debts -€29,954
down €29,954 (-95.2%), from €31,453 to €1,499
- Profit (loss) carried forward -€11,030
down €11,030 (-145.6%), from -€7,575 to -€18,605
- Tax, wage and social debts -€7,235
down €7,235 (-49.2%), from €14,699 to €7,464
- Other debts -€6,858
down €6,858 (-30.0%), from €22,873 to €16,016
- Current portion of long-term debt -€4,340
down €4,340 (-23.7%), from €18,340 to €14,000
- Gross operating margin -€84,093
down €84,093, from €76,511 to -€7,582
- Staff costs -€51,167
no longer reported in 2025 (was €51,167)
- Taxes -€7,464
no longer reported in 2025 (was €7,464)
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 | €89,790 | €30,374 | -€59,416 | -66.2% |
| Fixed assets | 21/28 | €9,569 | €7,457 | -€2,112 | -22.1% |
| Tangible fixed assets | 22/27 | €9,569 | €7,457 | -€2,112 | -22.1% |
| Plant, machinery and equipment | 23 | €886 | €504 | -€382 | -43.1% |
| Furniture and vehicles | 24 | €177 | - | -€177 | |
| Other tangible fixed assets | 26 | €8,507 | €6,954 | -€1,553 | -18.3% |
| Current assets | 29/58 | €80,220 | €22,916 | -€57,304 | -71.4% |
| Stocks and contracts in progress | 3 | €17,946 | €17,946 | = | 0.0% |
| Stocks | 30/36 | €17,946 | €17,946 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €41,678 | €2,476 | -€39,202 | -94.1% |
| Trade receivables | 40 | €41,678 | €1,433 | -€40,245 | -96.6% |
| Other amounts receivable | 41 | - | €1,043 | +€1,043 | |
| Cash at bank and in hand | 54/58 | €14,492 | €1,191 | -€13,301 | -91.8% |
| Deferred charges and accrued income | 490/1 | €6,105 | €1,304 | -€4,801 | -78.6% |
| Total equity and liabilities | 10/49 | €89,790 | €30,374 | -€59,416 | -66.2% |
| Equity | 10/15 | €2,425 | -€8,605 | -€11,030 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,575 | -€18,605 | -€11,030 | -145.6% |
| Amounts payable | 17/49 | €87,365 | €38,979 | -€48,386 | -55.4% |
| Amounts payable within one year | 42/48 | €87,365 | €38,979 | -€48,386 | -55.4% |
| Current portion of amounts payable after more than one year | 42 | €18,340 | €14,000 | -€4,340 | -23.7% |
| Trade debts | 44 | €31,453 | €1,499 | -€29,954 | -95.2% |
| Suppliers | 440/4 | €31,453 | €1,499 | -€29,954 | -95.2% |
| Taxes, remuneration and social security | 45 | €14,699 | €7,464 | -€7,235 | -49.2% |
| Taxes | 450/3 | €14,699 | €7,464 | -€7,235 | -49.2% |
| Other amounts payable | 47/48 | €22,873 | €16,016 | -€6,858 | -30.0% |
| Non-recurring operating income | 76A | €29 | €5,000 | +€4,971 | +17413.1% |
| Remuneration, social security and pensions | 62 | €51,167 | - | -€51,167 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,441 | €2,112 | -€329 | -13.5% |
| Other operating charges | 640/8 | €395 | €404 | +€9 | +2.3% |
| Non-recurring operating charges | 66A | €4,106 | - | -€4,106 | |
| Gross operating margin | 9900 | €76,511 | -€7,582 | -€84,093 | |
| Operating profit (loss) | 9901 | €18,403 | -€10,098 | -€28,501 | |
| Financial charges | 65/66B | €1,307 | €932 | -€375 | -28.7% |
| Recurring financial charges | 65 | €1,307 | €932 | -€375 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €17,096 | -€11,030 | -€28,126 | |
| Income taxes | 67/77 | €7,464 | - | -€7,464 | |
| Profit (loss) for the period | 9904 | €9,632 | -€11,030 | -€20,662 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,632 | -€11,030 | -€20,662 |
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.