BE WITH YOU: 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.
BE WITH YOU
Largest movements
- Cash +€7,150
up €7,150 (+31.4%), from €22,750 to €29,899
mainly Net result for the year (+€13,090) and Receivables within one year (+€161)
- Profit (loss) carried forward +€10,590
up €10,590, from -€7,527 to €3,063
- Trade debts -€3,589
down €3,589 (-29.5%), from €12,174 to €8,584
- Other operating charges +€716
up €716 (+3.2%), from €22,662 to €23,379
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.
Derived cash bridge
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 | €26,667 | €33,668 | +€7,001 | +26.3% |
| Current assets | 29/58 | €26,667 | €33,668 | +€7,001 | +26.3% |
| Amounts receivable within one year | 40/41 | €3,204 | €3,043 | -€161 | -5.0% |
| Other amounts receivable | 41 | €3,204 | €3,043 | -€161 | -5.0% |
| Cash at bank and in hand | 54/58 | €22,750 | €29,899 | +€7,150 | +31.4% |
| Deferred charges and accrued income | 490/1 | €713 | €725 | +€12 | +1.7% |
| Total equity and liabilities | 10/49 | €26,667 | €33,668 | +€7,001 | +26.3% |
| Equity | 10/15 | €12,693 | €23,283 | +€10,590 | +83.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €220 | €220 | = | 0.0% |
| Non-distributable reserves | 130/1 | €220 | €220 | = | 0.0% |
| Reserves not available under the articles | 1311 | €220 | €220 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,527 | €3,063 | +€10,590 | |
| Amounts payable | 17/49 | €13,974 | €10,384 | -€3,589 | -25.7% |
| Amounts payable within one year | 42/48 | €13,974 | €10,384 | -€3,589 | -25.7% |
| Trade debts | 44 | €12,174 | €8,584 | -€3,589 | -29.5% |
| Suppliers | 440/4 | €12,174 | €8,584 | -€3,589 | -29.5% |
| Taxes, remuneration and social security | 45 | €1,800 | €1,800 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,800 | €1,800 | = | 0.0% |
| Other operating charges | 640/8 | €22,662 | €23,379 | +€716 | +3.2% |
| Gross operating margin | 9900 | €36,375 | €36,651 | +€276 | +0.8% |
| Operating profit (loss) | 9901 | €13,713 | €13,272 | -€441 | -3.2% |
| Financial charges | 65/66B | €189 | €182 | -€7 | -3.6% |
| Recurring financial charges | 65 | €189 | €182 | -€7 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €13,524 | €13,090 | -€434 | -3.2% |
| Profit (loss) for the period | 9904 | €13,524 | €13,090 | -€434 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,524 | €13,090 | -€434 | -3.2% |
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 20 October 2026 via checked.be.