AMAZING EXPERIENCE: 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.
AMAZING EXPERIENCE
Largest movements
- Current investments -€126,901
down €126,901 (-100.0%), from €126,901 to €0
- Cash +€113,208
up €113,208 (+135.1%), from €83,785 to €196,993
mainly Other debts (+€133,273) and Current investments (+€126,901)
- Deferred charges and accrued income +€2,685
up €2,685 (+228.0%), from €1,178 to €3,863
- Profit (loss) carried forward -€182,672
down €182,672 (-81.9%), from €223,111 to €40,439
- Other debts +€133,273
up €133,273 (+17200.5%), from €775 to €134,048
- Tax, wage and social debts +€37,166
up €37,166 (+546.7%), from €6,798 to €43,964
of which Taxes: +€37,166
- Gross operating margin +€5,774
up €5,774 (+8.4%), from €68,934 to €74,708
- Taxes +€1,285
up €1,285 (+8.7%), from €14,746 to €16,031
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 | €240,983 | €228,031 | -€12,951 | -5.4% |
| Fixed assets | 21/28 | €4,763 | €5,029 | +€265 | +5.6% |
| Intangible fixed assets | 21 | €701 | €467 | -€234 | -33.4% |
| Tangible fixed assets | 22/27 | €4,062 | €4,562 | +€499 | +12.3% |
| Furniture and vehicles | 24 | €3,585 | €4,084 | +€499 | +13.9% |
| Other tangible fixed assets | 26 | €478 | €478 | = | 0.0% |
| Current assets | 29/58 | €236,220 | €223,003 | -€13,217 | -5.6% |
| Amounts receivable within one year | 40/41 | €24,356 | €22,146 | -€2,209 | -9.1% |
| Trade receivables | 40 | €12,705 | €10,519 | -€2,186 | -17.2% |
| Other amounts receivable | 41 | €11,651 | €11,628 | -€23 | -0.2% |
| Current investments | 50/53 | €126,901 | €0 | -€126,901 | -100.0% |
| Cash at bank and in hand | 54/58 | €83,785 | €196,993 | +€113,208 | +135.1% |
| Deferred charges and accrued income | 490/1 | €1,178 | €3,863 | +€2,685 | +228.0% |
| Total equity and liabilities | 10/49 | €240,983 | €228,031 | -€12,951 | -5.4% |
| Equity | 10/15 | €228,111 | €45,439 | -€182,672 | -80.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €223,111 | €40,439 | -€182,672 | -81.9% |
| Amounts payable | 17/49 | €12,872 | €182,592 | +€169,720 | +1318.5% |
| Amounts payable within one year | 42/48 | €12,872 | €182,482 | +€169,610 | +1317.7% |
| Trade debts | 44 | €5,299 | €4,470 | -€829 | -15.6% |
| Suppliers | 440/4 | €5,299 | €4,470 | -€829 | -15.6% |
| Taxes, remuneration and social security | 45 | €6,798 | €43,964 | +€37,166 | +546.7% |
| Taxes | 450/3 | €5,403 | €42,569 | +€37,166 | +687.9% |
| Remuneration and social security | 454/9 | €1,395 | €1,395 | = | 0.0% |
| Other amounts payable | 47/48 | €775 | €134,048 | +€133,273 | +17200.5% |
| Accrued charges and deferred income | 492/3 | - | €111 | +€111 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,460 | €2,616 | +€157 | +6.4% |
| Other operating charges | 640/8 | €982 | €948 | -€33 | -3.4% |
| Gross operating margin | 9900 | €68,934 | €74,708 | +€5,774 | +8.4% |
| Operating profit (loss) | 9901 | €65,493 | €71,143 | +€5,650 | +8.6% |
| Financial income | 75/76B | €2,988 | €2,546 | -€441 | -14.8% |
| Recurring financial income | 75 | €2,988 | €2,546 | -€441 | -14.8% |
| Financial charges | 65/66B | €224 | €330 | +€105 | +46.9% |
| Recurring financial charges | 65 | €224 | €330 | +€105 | +46.9% |
| Profit (loss) for the period before taxes | 9903 | €68,256 | €73,360 | +€5,104 | +7.5% |
| Income taxes | 67/77 | €14,746 | €16,031 | +€1,285 | +8.7% |
| Profit (loss) for the period | 9904 | €53,510 | €57,328 | +€3,818 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €53,510 | €57,328 | +€3,818 | +7.1% |
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 6 October 2026 via checked.be.