Bathtime Stories: 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.
Bathtime Stories
Largest movements
- Receivables within one year -€4,207
down €4,207 (-100.0%), from €4,207 to €0
of which Trade receivables: -€4,207
- Tangible fixed assets -€3,829
down €3,829 (-79.7%), from €4,802 to €973
of which Furniture and vehicles: -€2,234
- Cash -€1,381
down €1,381 (-57.7%), from €2,396 to €1,015
mainly Other debts (-€19,966) and Trade debts (-€3,187)
- Intangible fixed assets -€384
down €384 (-64.9%), from €591 to €207
- Other debts -€19,966
down €19,966 (-83.6%), from €23,883 to €3,917
- Profit (loss) carried forward +€14,156
up €14,156 (+65.0%), from -€21,772 to -€7,616
- Trade debts -€3,187
down €3,187 (-77.3%), from €4,124 to €936
- Tax, wage and social debts -€766
down €766 (-80.3%), from €954 to €188
of which Taxes: -€766
- Gross operating margin +€8,179
up €8,179 (+92.8%), from €8,817 to €16,996
- Staff costs -€6,642
down €6,642 (-100.0%), from €6,642 to €0
- Depreciation -€453
down €453 (-18.6%), from €2,431 to €1,978
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 | €12,188 | €2,425 | -€9,763 | -80.1% |
| Fixed assets | 21/28 | €5,393 | €1,180 | -€4,212 | -78.1% |
| Intangible fixed assets | 21 | €591 | €207 | -€384 | -64.9% |
| Tangible fixed assets | 22/27 | €4,802 | €973 | -€3,829 | -79.7% |
| Plant, machinery and equipment | 23 | €2,567 | €973 | -€1,594 | -62.1% |
| Furniture and vehicles | 24 | €2,234 | €0 | -€2,234 | -100.0% |
| Current assets | 29/58 | €6,795 | €1,245 | -€5,551 | -81.7% |
| Amounts receivable within one year | 40/41 | €4,207 | €0 | -€4,207 | -100.0% |
| Trade receivables | 40 | €4,207 | €0 | -€4,207 | -100.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,396 | €1,015 | -€1,381 | -57.7% |
| Deferred charges and accrued income | 490/1 | €192 | €230 | +€38 | +19.7% |
| Total equity and liabilities | 10/49 | €12,188 | €2,425 | -€9,763 | -80.1% |
| Equity | 10/15 | -€16,772 | -€2,616 | +€14,156 | +84.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,772 | -€7,616 | +€14,156 | +65.0% |
| Amounts payable | 17/49 | €28,960 | €5,041 | -€23,919 | -82.6% |
| Amounts payable within one year | 42/48 | €28,960 | €5,041 | -€23,919 | -82.6% |
| Trade debts | 44 | €4,124 | €936 | -€3,187 | -77.3% |
| Suppliers | 440/4 | €4,124 | €936 | -€3,187 | -77.3% |
| Taxes, remuneration and social security | 45 | €954 | €188 | -€766 | -80.3% |
| Taxes | 450/3 | €954 | €188 | -€766 | -80.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €23,883 | €3,917 | -€19,966 | -83.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €6,642 | €0 | -€6,642 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,431 | €1,978 | -€453 | -18.6% |
| Other operating charges | 640/8 | €705 | €720 | +€14 | +2.0% |
| Gross operating margin | 9900 | €8,817 | €16,996 | +€8,179 | +92.8% |
| Operating profit (loss) | 9901 | -€961 | €14,298 | +€15,259 | |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €201 | €143 | -€59 | -29.2% |
| Recurring financial charges | 65 | €201 | €143 | -€59 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,162 | €14,156 | +€15,318 | |
| Profit (loss) for the period | 9904 | -€1,162 | €14,156 | +€15,318 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,162 | €14,156 | +€15,318 |
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.