ALL IN MOVE: 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 IN MOVE
Largest movements
- Tangible fixed assets -€6,000
down €6,000 (-25.7%), from €23,377 to €17,377
- Cash +€2,931
up €2,931 (+35.4%), from €8,272 to €11,203
mainly Depreciation (+€6,000) and Trade debts (+€1,404)
- Tax, wage and social debts -€2,650
down €2,650 (-68.7%), from €3,859 to €1,209
- Other debts -€1,697
down €1,697 (-9.7%), from €17,515 to €15,818
- Trade debts +€1,404
up €1,404 (+257.8%), from €545 to €1,948
- Depreciation +€5,377
up €5,377 (+863.2%), from €623 to €6,000
- Gross operating margin -€4,378
down €4,378 (-38.7%), from €11,319 to €6,941
- Taxes -€2,500
down €2,500 (-93.6%), from €2,671 to €171
- Other operating charges +€459
up €459 (+299.7%), from €153 to €612
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 | €31,780 | €28,910 | -€2,870 | -9.0% |
| Fixed assets | 21/28 | €23,377 | €17,377 | -€6,000 | -25.7% |
| Tangible fixed assets | 22/27 | €23,377 | €17,377 | -€6,000 | -25.7% |
| Furniture and vehicles | 24 | €23,377 | €17,377 | -€6,000 | -25.7% |
| Current assets | 29/58 | €8,403 | €11,533 | +€3,130 | +37.3% |
| Amounts receivable within one year | 40/41 | €131 | €330 | +€199 | +152.4% |
| Trade receivables | 40 | - | €194 | +€194 | |
| Other amounts receivable | 41 | €131 | €136 | +€5 | +4.2% |
| Cash at bank and in hand | 54/58 | €8,272 | €11,203 | +€2,931 | +35.4% |
| Total equity and liabilities | 10/49 | €31,780 | €28,910 | -€2,870 | -9.0% |
| Equity | 10/15 | €9,861 | €9,935 | +€73 | +0.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,861 | €7,935 | +€73 | +0.9% |
| Amounts payable | 17/49 | €21,919 | €18,975 | -€2,943 | -13.4% |
| Amounts payable within one year | 42/48 | €21,919 | €18,975 | -€2,943 | -13.4% |
| Trade debts | 44 | €545 | €1,948 | +€1,404 | +257.8% |
| Suppliers | 440/4 | €545 | €1,948 | +€1,404 | +257.8% |
| Taxes, remuneration and social security | 45 | €3,859 | €1,209 | -€2,650 | -68.7% |
| Taxes | 450/3 | €3,859 | €1,209 | -€2,650 | -68.7% |
| Other amounts payable | 47/48 | €17,515 | €15,818 | -€1,697 | -9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €623 | €6,000 | +€5,377 | +863.2% |
| Other operating charges | 640/8 | €153 | €612 | +€459 | +299.7% |
| Gross operating margin | 9900 | €11,319 | €6,941 | -€4,378 | -38.7% |
| Operating profit (loss) | 9901 | €10,543 | €328 | -€10,215 | -96.9% |
| Financial income | 75/76B | €1 | €0 | -€0 | -66.7% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -66.7% |
| Financial charges | 65/66B | €11 | €83 | +€73 | +673.6% |
| Recurring financial charges | 65 | €11 | €83 | +€73 | +673.6% |
| Profit (loss) for the period before taxes | 9903 | €10,533 | €245 | -€10,288 | -97.7% |
| Income taxes | 67/77 | €2,671 | €171 | -€2,500 | -93.6% |
| Profit (loss) for the period | 9904 | €7,861 | €73 | -€7,788 | -99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,861 | €73 | -€7,788 | -99.1% |
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 7 October 2026 via checked.be.