Attention: 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.
Attention
Largest movements
- Cash -€15,030
down €15,030 (-39.5%), from €38,004 to €22,974
mainly Net result for the year (-€22,562) and Deferred charges and accrued income (-€2,500)
- Receivables within one year -€6,957
down €6,957 (-99.6%), from €6,983 to €26
of which Other amounts receivable: -€6,957
- Deferred charges and accrued income +€2,500
new in 2025: €2,500
- Reserves -€22,562
down €22,562 (-52.6%), from €42,887 to €20,325
- Contributions +€3,000
up €3,000 (+100.0%), from €3,000 to €6,000
- Gross operating margin -€29,168
down €29,168, from €6,921 to -€22,247
- Taxes -€1,321
down €1,321 (-99.8%), from €1,323 to €2
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 | €45,887 | €26,400 | -€19,487 | -42.5% |
| Fixed assets | 21/28 | €900 | €900 | = | 0.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €44,987 | €25,500 | -€19,487 | -43.3% |
| Amounts receivable within one year | 40/41 | €6,983 | €26 | -€6,957 | -99.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €6,983 | €26 | -€6,957 | -99.6% |
| Cash at bank and in hand | 54/58 | €38,004 | €22,974 | -€15,030 | -39.5% |
| Deferred charges and accrued income | 490/1 | - | €2,500 | +€2,500 | |
| Total equity and liabilities | 10/49 | €45,887 | €26,400 | -€19,487 | -42.5% |
| Equity | 10/15 | €45,887 | €26,325 | -€19,562 | -42.6% |
| Contributions | 10/11 | €3,000 | €6,000 | +€3,000 | +100.0% |
| Reserves | 13 | €42,887 | €20,325 | -€22,562 | -52.6% |
| Distributable reserves | 133 | €42,887 | €20,325 | -€22,562 | -52.6% |
| Amounts payable | 17/49 | €0 | €75 | +€75 | |
| Amounts payable within one year | 42/48 | €0 | €75 | +€75 | |
| Trade debts | 44 | - | €75 | +€75 | |
| Suppliers | 440/4 | - | €75 | +€75 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €6,921 | -€22,247 | -€29,168 | |
| Operating profit (loss) | 9901 | €6,781 | -€22,391 | -€29,172 | |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €165 | €175 | +€10 | +6.2% |
| Recurring financial charges | 65 | €165 | €175 | +€10 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €6,615 | -€22,560 | -€29,175 | |
| Income taxes | 67/77 | €1,323 | €2 | -€1,321 | -99.8% |
| Profit (loss) for the period | 9904 | €5,292 | -€22,562 | -€27,854 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,292 | -€22,562 | -€27,854 |
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 11 October 2026 via checked.be.