Be Yourself HR: 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 Yourself HR
Largest movements
- Cash -€84,120
down €84,120 (-81.2%), from €103,625 to €19,504
mainly Trade debts (-€49,054) and Other debts (-€25,982)
- Trade debts -€49,054
down €49,054 (-99.9%), from €49,099 to €45
- Other debts -€25,982
down €25,982 (-25.5%), from €102,000 to €76,018
- Profit (loss) carried forward -€9,036
down €9,036 (-370.7%), from -€2,437 to -€11,473
- Other operating charges +€5,342
up €5,342 (+4240.0%), from €126 to €5,468
- Gross operating margin -€440
down €440 (-14.7%), from -€3,003 to -€3,443
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 | €153,662 | €69,590 | -€84,073 | -54.7% |
| Fixed assets | 21/28 | €50,000 | €50,000 | = | 0.0% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €103,662 | €19,590 | -€84,073 | -81.1% |
| Amounts receivable within one year | 40/41 | €37 | €85 | +€48 | +127.0% |
| Trade receivables | 40 | - | €54 | +€54 | |
| Other amounts receivable | 41 | €37 | €31 | -€7 | -18.2% |
| Cash at bank and in hand | 54/58 | €103,625 | €19,504 | -€84,120 | -81.2% |
| Total equity and liabilities | 10/49 | €153,662 | €69,590 | -€84,073 | -54.7% |
| Equity | 10/15 | €2,563 | -€6,473 | -€9,036 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,437 | -€11,473 | -€9,036 | -370.7% |
| Amounts payable | 17/49 | €151,099 | €76,063 | -€75,037 | -49.7% |
| Amounts payable within one year | 42/48 | €151,099 | €76,063 | -€75,037 | -49.7% |
| Trade debts | 44 | €49,099 | €45 | -€49,054 | -99.9% |
| Suppliers | 440/4 | €49,099 | €45 | -€49,054 | -99.9% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €102,000 | €76,018 | -€25,982 | -25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €126 | €5,468 | +€5,342 | +4240.0% |
| Gross operating margin | 9900 | -€3,003 | -€3,443 | -€440 | -14.7% |
| Operating profit (loss) | 9901 | -€3,129 | -€8,911 | -€5,783 | -184.8% |
| Financial charges | 65/66B | €130 | €125 | -€6 | -4.3% |
| Recurring financial charges | 65 | €130 | €125 | -€6 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,259 | -€9,036 | -€5,777 | -177.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€3,259 | -€9,036 | -€5,777 | -177.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,259 | -€9,036 | -€5,777 | -177.3% |
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 12 October 2026 via checked.be.