B INTERACTIVE: 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.
B INTERACTIVE
Largest movements
- Receivables within one year -€67,589
down €67,589 (-92.5%), from €73,050 to €5,461
of which Trade receivables: -€71,050
- Cash -€56,071
down €56,071 (-98.4%), from €56,997 to €926
mainly Other debts (-€115,538) and Contributions, distributions and other (-€59,303)
- Tangible fixed assets +€8,742
up €8,742 (+145.3%), from €6,016 to €14,758
of which Furniture and vehicles: +€9,486
- Other debts -€115,538
down €115,538 (-87.0%), from €132,849 to €17,311
- Profit (loss) carried forward +€63,289
up €63,289 (+87.4%), from -€72,409 to -€9,120
- Reserves -€59,303
down €59,303 (-97.0%), from €61,163 to €1,860
- Tax, wage and social debts -€4,009
down €4,009 (-85.1%), from €4,709 to €700
- Gross operating margin -€79,909
down €79,909 (-56.3%), from €141,933 to €62,024
- Financial income +€6,647
up €6,647 (+830900.0%), from €1 to €6,648
- Financial charges -€3,652
down €3,652 (-70.8%), from €5,160 to €1,508
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 | €136,063 | €21,145 | -€114,918 | -84.5% |
| Fixed assets | 21/28 | €6,016 | €14,758 | +€8,742 | +145.3% |
| Tangible fixed assets | 22/27 | €6,016 | €14,758 | +€8,742 | +145.3% |
| Plant, machinery and equipment | 23 | €744 | - | -€744 | |
| Furniture and vehicles | 24 | €5,272 | €14,758 | +€9,486 | +179.9% |
| Current assets | 29/58 | €130,048 | €6,387 | -€123,661 | -95.1% |
| Amounts receivable within one year | 40/41 | €73,050 | €5,461 | -€67,589 | -92.5% |
| Trade receivables | 40 | €73,050 | €2,000 | -€71,050 | -97.3% |
| Other amounts receivable | 41 | - | €3,461 | +€3,461 | |
| Cash at bank and in hand | 54/58 | €56,997 | €926 | -€56,071 | -98.4% |
| Total equity and liabilities | 10/49 | €136,063 | €21,145 | -€114,918 | -84.5% |
| Equity | 10/15 | -€5,045 | -€1,060 | +€3,986 | +79.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €61,163 | €1,860 | -€59,303 | -97.0% |
| Distributable reserves | 133 | €61,163 | €1,860 | -€59,303 | -97.0% |
| Profit (loss) carried forward | 14 | -€72,409 | -€9,120 | +€63,289 | +87.4% |
| Amounts payable | 17/49 | €141,109 | €22,204 | -€118,904 | -84.3% |
| Amounts payable within one year | 42/48 | €139,309 | €20,404 | -€118,904 | -85.4% |
| Trade debts | 44 | €1,750 | €2,393 | +€643 | +36.7% |
| Suppliers | 440/4 | €1,750 | €2,393 | +€643 | +36.7% |
| Taxes, remuneration and social security | 45 | €4,709 | €700 | -€4,009 | -85.1% |
| Taxes | 450/3 | €4,709 | €700 | -€4,009 | -85.1% |
| Other amounts payable | 47/48 | €132,849 | €17,311 | -€115,538 | -87.0% |
| Accrued charges and deferred income | 492/3 | €1,800 | €1,800 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,262 | €3,256 | -€1,006 | -23.6% |
| Other operating charges | 640/8 | €440 | - | -€440 | |
| Gross operating margin | 9900 | €141,933 | €62,024 | -€79,909 | -56.3% |
| Operating profit (loss) | 9901 | €137,230 | €58,768 | -€78,462 | -57.2% |
| Financial income | 75/76B | €1 | €6,648 | +€6,647 | +830900.0% |
| Recurring financial income | 75 | €1 | €6,648 | +€6,647 | +830900.0% |
| Financial charges | 65/66B | €5,160 | €1,508 | -€3,652 | -70.8% |
| Recurring financial charges | 65 | €5,160 | €1,508 | -€3,652 | -70.8% |
| Profit (loss) for the period before taxes | 9903 | €132,071 | €63,908 | -€68,163 | -51.6% |
| Income taxes | 67/77 | €514 | €619 | +€105 | +20.3% |
| Profit (loss) for the period | 9904 | €131,557 | €63,289 | -€68,268 | -51.9% |
| Profit (loss) for the period to be appropriated | 9905 | €131,557 | €63,289 | -€68,268 | -51.9% |
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 7 October 2026 via checked.be.