Almost 3000: 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.
Almost 3000
Largest movements
- Receivables within one year +€23,881
up €23,881 (+741.6%), from €3,220 to €27,101
of which Trade receivables: +€17,671
- Cash -€17,504
down €17,504 (-85.7%), from €20,432 to €2,928
mainly Receivables within one year (-€23,881) and Trade debts (-€6,738)
- Tangible fixed assets -€7,037
down €7,037 (-79.4%), from €8,863 to €1,826
- Stocks and contracts -€4,000
down €4,000 (-100.0%), from €4,000 to €0
- Trade debts -€6,738
down €6,738 (-49.7%), from €13,562 to €6,823
- Reserves +€4,660
up €4,660 (+146.9%), from €3,172 to €7,833
- Other debts -€3,489
down €3,489 (-100.0%), from €3,489 to €0
- Tax, wage and social debts +€1,516
up €1,516 (+14.7%), from €10,284 to €11,800
- Accrued charges and deferred income -€608
down €608 (-60.3%), from €1,008 to €400
- Depreciation -€539
down €539 (-25.7%), from €2,096 to €1,557
- Other operating charges -€396
down €396 (-18.7%), from €2,124 to €1,728
- Financial income +€239
up €239 (+1197050.0%), from €0 to €239
- Financial charges -€235
down €235 (-67.7%), from €347 to €112
- Gross operating margin +€230
up €230 (+2.4%), from €9,759 to €9,989
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 | €36,515 | €31,856 | -€4,660 | -12.8% |
| Fixed assets | 21/28 | €8,863 | €1,826 | -€7,037 | -79.4% |
| Tangible fixed assets | 22/27 | €8,863 | €1,826 | -€7,037 | -79.4% |
| Furniture and vehicles | 24 | €8,863 | €1,826 | -€7,037 | -79.4% |
| Current assets | 29/58 | €27,652 | €30,029 | +€2,377 | +8.6% |
| Stocks and contracts in progress | 3 | €4,000 | €0 | -€4,000 | -100.0% |
| Contracts in progress | 37 | €4,000 | €0 | -€4,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €3,220 | €27,101 | +€23,881 | +741.6% |
| Trade receivables | 40 | €3,220 | €20,891 | +€17,671 | +548.8% |
| Other amounts receivable | 41 | - | €6,210 | +€6,210 | |
| Cash at bank and in hand | 54/58 | €20,432 | €2,928 | -€17,504 | -85.7% |
| Total equity and liabilities | 10/49 | €36,515 | €31,856 | -€4,660 | -12.8% |
| Equity | 10/15 | €8,172 | €12,833 | +€4,660 | +57.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,172 | €7,833 | +€4,660 | +146.9% |
| Distributable reserves | 133 | €3,172 | €7,833 | +€4,660 | +146.9% |
| Amounts payable | 17/49 | €28,343 | €19,023 | -€9,320 | -32.9% |
| Amounts payable within one year | 42/48 | €27,335 | €18,623 | -€8,712 | -31.9% |
| Trade debts | 44 | €13,562 | €6,823 | -€6,738 | -49.7% |
| Suppliers | 440/4 | €13,562 | €6,823 | -€6,738 | -49.7% |
| Taxes, remuneration and social security | 45 | €10,284 | €11,800 | +€1,516 | +14.7% |
| Taxes | 450/3 | €10,284 | €11,800 | +€1,516 | +14.7% |
| Other amounts payable | 47/48 | €3,489 | €0 | -€3,489 | -100.0% |
| Accrued charges and deferred income | 492/3 | €1,008 | €400 | -€608 | -60.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,096 | €1,557 | -€539 | -25.7% |
| Other operating charges | 640/8 | €2,124 | €1,728 | -€396 | -18.7% |
| Gross operating margin | 9900 | €9,759 | €9,989 | +€230 | +2.4% |
| Operating profit (loss) | 9901 | €5,539 | €6,704 | +€1,166 | +21.0% |
| Financial income | 75/76B | €0 | €239 | +€239 | +1197050.0% |
| Recurring financial income | 75 | €0 | €239 | +€239 | +1197050.0% |
| Financial charges | 65/66B | €347 | €112 | -€235 | -67.7% |
| Recurring financial charges | 65 | €347 | €112 | -€235 | -67.7% |
| Profit (loss) for the period before taxes | 9903 | €5,192 | €6,832 | +€1,640 | +31.6% |
| Income taxes | 67/77 | €2,019 | €2,171 | +€152 | +7.5% |
| Profit (loss) for the period | 9904 | €3,172 | €4,660 | +€1,488 | +46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,172 | €4,660 | +€1,488 | +46.9% |
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 8 October 2026 via checked.be.