All Good: 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 Good
Largest movements
- Deferred charges and accrued income +€31,906
up €31,906 (+341.9%), from €9,333 to €41,239
- Receivables within one year +€7,915
up €7,915 (+794.4%), from €996 to €8,911
of which Other amounts receivable: +€8,558
- Stocks and contracts -€4,250
down €4,250 (-77.3%), from €5,500 to €1,250
- Tangible fixed assets -€1,952
down €1,952 (-43.4%), from €4,499 to €2,547
of which Furniture and vehicles: -€1,820
- Accrued charges and deferred income +€46,932
new in 2025: €46,932
- Other debts -€18,142
down €18,142 (-100.0%), from €18,142 to €0
- Reserves +€3,903
up €3,903 (+18341.6%), from €21 to €3,924
- Advances received +€2,780
up €2,780, from €0 to €2,780
- Tax, wage and social debts -€2,275
down €2,275 (-52.6%), from €4,321 to €2,046
- Other operating charges +€39,814
up €39,814 (+4743.8%), from €839 to €40,653
- Gross operating margin +€38,998
up €38,998 (+428.0%), from €9,111 to €48,108
- Depreciation -€3,479
down €3,479 (-64.1%), from €5,431 to €1,952
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 | €29,833 | €63,658 | +€33,825 | +113.4% |
| Fixed assets | 21/28 | €4,599 | €2,647 | -€1,952 | -42.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €4,499 | €2,547 | -€1,952 | -43.4% |
| Plant, machinery and equipment | 23 | €132 | €0 | -€132 | -100.0% |
| Furniture and vehicles | 24 | €4,367 | €2,547 | -€1,820 | -41.7% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €25,234 | €61,011 | +€35,777 | +141.8% |
| Stocks and contracts in progress | 3 | €5,500 | €1,250 | -€4,250 | -77.3% |
| Stocks | 30/36 | €5,500 | €1,250 | -€4,250 | -77.3% |
| Amounts receivable within one year | 40/41 | €996 | €8,911 | +€7,915 | +794.4% |
| Trade receivables | 40 | €996 | €353 | -€643 | -64.6% |
| Other amounts receivable | 41 | €0 | €8,558 | +€8,558 | |
| Cash at bank and in hand | 54/58 | €9,405 | €9,611 | +€206 | +2.2% |
| Deferred charges and accrued income | 490/1 | €9,333 | €41,239 | +€31,906 | +341.9% |
| Total equity and liabilities | 10/49 | €29,833 | €63,658 | +€33,825 | +113.4% |
| Equity | 10/15 | €5,021 | €8,924 | +€3,903 | +77.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €21 | €3,924 | +€3,903 | +18341.6% |
| Distributable reserves | 133 | €21 | €3,924 | +€3,903 | +18341.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €24,812 | €54,734 | +€29,922 | +120.6% |
| Amounts payable within one year | 42/48 | €24,812 | €7,802 | -€17,010 | -68.6% |
| Financial debts | 43 | €565 | €224 | -€341 | -60.3% |
| Credit institutions | 430/8 | €565 | €224 | -€341 | -60.3% |
| Trade debts | 44 | €1,785 | €2,752 | +€967 | +54.2% |
| Suppliers | 440/4 | €1,785 | €2,752 | +€967 | +54.2% |
| Advances received on contracts in progress | 46 | €0 | €2,780 | +€2,780 | |
| Taxes, remuneration and social security | 45 | €4,321 | €2,046 | -€2,275 | -52.6% |
| Taxes | 450/3 | €4,321 | €2,046 | -€2,275 | -52.6% |
| Other amounts payable | 47/48 | €18,142 | €0 | -€18,142 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €46,932 | +€46,932 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,431 | €1,952 | -€3,479 | -64.1% |
| Other operating charges | 640/8 | €839 | €40,653 | +€39,814 | +4743.8% |
| Gross operating margin | 9900 | €9,111 | €48,108 | +€38,998 | +428.0% |
| Operating profit (loss) | 9901 | €2,840 | €5,503 | +€2,663 | +93.7% |
| Financial income | 75/76B | €4 | €19 | +€14 | +321.6% |
| Recurring financial income | 75 | €4 | €19 | +€14 | +321.6% |
| Financial charges | 65/66B | €1,817 | €1,401 | -€416 | -22.9% |
| Recurring financial charges | 65 | €1,817 | €1,401 | -€416 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €1,028 | €4,121 | +€3,093 | +300.9% |
| Income taxes | 67/77 | €396 | €218 | -€178 | -45.0% |
| Profit (loss) for the period | 9904 | €632 | €3,903 | +€3,271 | +517.9% |
| Profit (loss) for the period to be appropriated | 9905 | €632 | €3,903 | +€3,271 | +517.9% |
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 2 October 2026 via checked.be.