ALLTHINGSTALK: 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.
ALLTHINGSTALK
Largest movements
- Receivables within one year +€835,693
up €835,693 (+39.8%), from €2.1m to €2.9m
of which Other amounts receivable: +€835,768
- Profit (loss) carried forward +€947,957
up €947,957 (+13.3%), from -€7.1m to -€6.2m
- Trade debts -€90,195
down €90,195 (-45.6%), from €197,738 to €107,543
- Other debts -€35,535
down €35,535 (-100%), from €35,535 to €0
- Gross operating margin +€201,957
up €201,957 (+21.2%), from €952,390 to €1.2m
- Staff costs +€13,612
up €13,612 (+5.6%), from €241,495 to €255,106
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 | €2,164,101 | €2,997,804 | +€833,703 | +38.5% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €2,164,101 | €2,997,804 | +€833,703 | +38.5% |
| Amounts receivable within one year | 40/41 | €2,099,286 | €2,934,979 | +€835,693 | +39.8% |
| Trade receivables | 40 | €424 | €348 | -€76 | -17.8% |
| Other amounts receivable | 41 | €2,098,862 | €2,934,630 | +€835,768 | +39.8% |
| Cash at bank and in hand | 54/58 | €51,823 | €61,438 | +€9,615 | +18.6% |
| Deferred charges and accrued income | 490/1 | €12,992 | €1,388 | -€11,604 | -89.3% |
| Total equity and liabilities | 10/49 | €2,164,101 | €2,997,804 | +€833,703 | +38.5% |
| Equity | 10/15 | €1,883,295 | €2,831,253 | +€947,957 | +50.3% |
| Contributions | 10/11 | €9,006,222 | €9,006,222 | = | 0.0% |
| Capital | 10 | €8,764,592 | €8,764,592 | = | 0.0% |
| Issued capital | 100 | €8,764,592 | €8,764,592 | = | 0.0% |
| Contributions outside capital | 11 | €241,630 | €241,630 | = | 0.0% |
| Share premium | 1100/10 | €241,630 | €241,630 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,122,926 | -€6,174,969 | +€947,957 | +13.3% |
| Amounts payable | 17/49 | €280,806 | €166,551 | -€114,254 | -40.7% |
| Amounts payable within one year | 42/48 | €262,506 | €138,352 | -€124,153 | -47.3% |
| Trade debts | 44 | €197,738 | €107,543 | -€90,195 | -45.6% |
| Suppliers | 440/4 | €197,738 | €107,543 | -€90,195 | -45.6% |
| Taxes, remuneration and social security | 45 | €29,233 | €30,809 | +€1,576 | +5.4% |
| Remuneration and social security | 454/9 | €29,233 | €30,809 | +€1,576 | +5.4% |
| Other amounts payable | 47/48 | €35,535 | €0 | -€35,535 | -100% |
| Accrued charges and deferred income | 492/3 | €18,300 | €28,199 | +€9,899 | +54.1% |
| Non-recurring operating income | 76A | - | €31,496 | +€31,496 | |
| Remuneration, social security and pensions | 62 | €241,495 | €255,106 | +€13,612 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,021 | €0 | -€1,021 | -100% |
| Other operating charges | 640/8 | €3,452 | €3,759 | +€307 | +8.9% |
| Gross operating margin | 9900 | €952,390 | €1,154,346 | +€201,957 | +21.2% |
| Operating profit (loss) | 9901 | €706,422 | €895,481 | +€189,058 | +26.8% |
| Financial income | 75/76B | €60,113 | €57,015 | -€3,098 | -5.2% |
| Recurring financial income | 75 | €60,113 | €57,015 | -€3,098 | -5.2% |
| Financial charges | 65/66B | €4,210 | €4,538 | +€327 | +7.8% |
| Recurring financial charges | 65 | €4,210 | €4,538 | +€327 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €762,325 | €947,957 | +€185,632 | +24.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €762,325 | €947,957 | +€185,632 | +24.4% |
| Profit (loss) for the period to be appropriated | 9905 | €762,325 | €947,957 | +€185,632 | +24.4% |
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 14 October 2026 via checked.be.