August14: 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.
August14
Largest movements
- Cash -€8,091
down €8,091 (-97.3%), from €8,318 to €228
mainly Tax, wage and social debts (-€17,134) and Net result for the year (-€39)
- Receivables within one year -€7,202
down €7,202 (-12.2%), from €58,820 to €51,618
of which Other amounts receivable: -€7,202
- Tax, wage and social debts -€17,134
down €17,134 (-93.3%), from €18,368 to €1,234
- Trade debts +€1,307
up €1,307 (+8559.0%), from €15 to €1,322
- Taxes -€1,234
down €1,234 (-100.0%), from €1,234 to €0
- Gross operating margin -€768
down €768 (-69.0%), from -€1,113 to -€1,881
- Other operating charges -€291
down €291 (-37.5%), from €775 to €485
- Financial income +€90
up €90 (+3.1%), from €2,870 to €2,960
- Financial charges -€29
down €29 (-32.6%), from €89 to €60
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 | €69,318 | €53,452 | -€15,866 | -22.9% |
| Fixed assets | 21/28 | €2,179 | €1,606 | -€573 | -26.3% |
| Tangible fixed assets | 22/27 | €2,179 | €1,606 | -€573 | -26.3% |
| Other tangible fixed assets | 26 | €2,179 | €1,606 | -€573 | -26.3% |
| Current assets | 29/58 | €67,139 | €51,846 | -€15,293 | -22.8% |
| Amounts receivable within one year | 40/41 | €58,820 | €51,618 | -€7,202 | -12.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €58,820 | €51,618 | -€7,202 | -12.2% |
| Cash at bank and in hand | 54/58 | €8,318 | €228 | -€8,091 | -97.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €69,318 | €53,452 | -€15,866 | -22.9% |
| Equity | 10/15 | €50,935 | €50,896 | -€39 | -0.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €47,935 | €47,896 | -€39 | -0.1% |
| Distributable reserves | 133 | €47,935 | €47,896 | -€39 | -0.1% |
| Amounts payable | 17/49 | €18,383 | €2,556 | -€15,827 | -86.1% |
| Amounts payable within one year | 42/48 | €18,383 | €2,556 | -€15,827 | -86.1% |
| Trade debts | 44 | €15 | €1,322 | +€1,307 | +8559.0% |
| Suppliers | 440/4 | €15 | €1,322 | +€1,307 | +8559.0% |
| Taxes, remuneration and social security | 45 | €18,368 | €1,234 | -€17,134 | -93.3% |
| Taxes | 450/3 | €18,368 | €1,234 | -€17,134 | -93.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €573 | €573 | +€0 | 0.0% |
| Other operating charges | 640/8 | €775 | €485 | -€291 | -37.5% |
| Gross operating margin | 9900 | -€1,113 | -€1,881 | -€768 | -69.0% |
| Operating profit (loss) | 9901 | -€2,461 | -€2,939 | -€478 | -19.4% |
| Financial income | 75/76B | €2,870 | €2,960 | +€90 | +3.1% |
| Recurring financial income | 75 | €2,870 | €2,960 | +€90 | +3.1% |
| Financial charges | 65/66B | €89 | €60 | -€29 | -32.6% |
| Recurring financial charges | 65 | €89 | €60 | -€29 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | €320 | -€39 | -€359 | |
| Income taxes | 67/77 | €1,234 | €0 | -€1,234 | -100.0% |
| Profit (loss) for the period | 9904 | -€914 | -€39 | +€875 | +95.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€914 | -€39 | +€875 | +95.7% |
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 10 October 2026 via checked.be.