All Finances: 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.
All Finances
Largest movements
- Cash -€49,981
down €49,981 (-67.1%), from €74,521 to €24,541
mainly Accrued charges and deferred income (-€60,000)
- Accrued charges and deferred income -€60,000
down €60,000 (-48.0%), from €125,000 to €65,000
- Profit (loss) carried forward +€5,526
up €5,526 (+50.3%), from €10,992 to €16,519
- Tax, wage and social debts +€2,799
up €2,799 (+9.1%), from €30,932 to €33,731
- Gross operating margin -€118,020
down €118,020 (-91.5%), from €128,934 to €10,915
- Taxes -€28,147
down €28,147 (-91.0%), from €30,947 to €2,799
- Staff costs -€13,846
no longer reported in 2025 (was €13,846)
- Other operating charges -€1,496
down €1,496 (-71.5%), from €2,092 to €596
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.
Derived cash bridge
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 | €237,807 | €186,133 | -€51,674 | -21.7% |
| Fixed assets | 21/28 | €3,294 | €1,601 | -€1,694 | -51.4% |
| Tangible fixed assets | 22/27 | €2,840 | €1,147 | -€1,694 | -59.6% |
| Plant, machinery and equipment | 23 | €1,140 | €536 | -€604 | -53.0% |
| Furniture and vehicles | 24 | €1,700 | €611 | -€1,090 | -64.1% |
| Financial fixed assets | 28 | €454 | €454 | = | 0.0% |
| Current assets | 29/58 | €234,513 | €184,532 | -€49,981 | -21.3% |
| Amounts receivable within one year | 40/41 | €159,992 | €159,992 | = | 0.0% |
| Trade receivables | 40 | €148,000 | €148,000 | = | 0.0% |
| Other amounts receivable | 41 | €11,992 | €11,992 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €74,521 | €24,541 | -€49,981 | -67.1% |
| Total equity and liabilities | 10/49 | €237,807 | €186,133 | -€51,674 | -21.7% |
| Equity | 10/15 | €81,685 | €87,211 | +€5,526 | +6.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €52,100 | €52,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €49,049 | €49,049 | = | 0.0% |
| Distributable reserves | 133 | €1,192 | €1,192 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,992 | €16,519 | +€5,526 | +50.3% |
| Amounts payable | 17/49 | €156,123 | €98,922 | -€57,201 | -36.6% |
| Amounts payable within one year | 42/48 | €31,123 | €33,922 | +€2,799 | +9.0% |
| Current portion of amounts payable after more than one year | 42 | €191 | €191 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €30,932 | €33,731 | +€2,799 | +9.1% |
| Taxes | 450/3 | €30,932 | €33,731 | +€2,799 | +9.1% |
| Accrued charges and deferred income | 492/3 | €125,000 | €65,000 | -€60,000 | -48.0% |
| Remuneration, social security and pensions | 62 | €13,846 | - | -€13,846 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,003 | €1,694 | -€310 | -15.5% |
| Other operating charges | 640/8 | €2,092 | €596 | -€1,496 | -71.5% |
| Gross operating margin | 9900 | €128,934 | €10,915 | -€118,020 | -91.5% |
| Operating profit (loss) | 9901 | €110,993 | €8,625 | -€102,368 | -92.2% |
| Financial income | 75/76B | €51 | - | -€51 | |
| Recurring financial income | 75 | €51 | - | -€51 | |
| Financial charges | 65/66B | €491 | €299 | -€192 | -39.1% |
| Recurring financial charges | 65 | €491 | €299 | -€192 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €110,553 | €8,326 | -€102,227 | -92.5% |
| Income taxes | 67/77 | €30,947 | €2,799 | -€28,147 | -91.0% |
| Profit (loss) for the period | 9904 | €79,606 | €5,526 | -€74,080 | -93.1% |
| Profit (loss) for the period to be appropriated | 9905 | €79,606 | €5,526 | -€74,080 | -93.1% |
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 13 October 2026 via checked.be.