BECOMING-AWARE: 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.
BECOMING-AWARE
Largest movements
- Tangible fixed assets -€14,287
down €14,287 (-23.3%), from €61,345 to €47,058
of which Furniture and vehicles: -€13,092
- Receivables within one year -€4,591
down €4,591 (-28.7%), from €16,021 to €11,431
of which Other amounts receivable: -€7,457
- Tax, wage and social debts -€35,011
down €35,011 (-99.9%), from €35,046 to €35
of which Remuneration and social security: -€33,600
- Other debts +€32,896
up €32,896 (+71.5%), from €46,016 to €78,912
- Profit (loss) carried forward -€20,717
down €20,717 (-46.0%), from -€45,063 to -€65,780
- Trade debts +€4,111
up €4,111 (+50.7%), from €8,110 to €12,221
- Gross operating margin +€37,067
up €37,067, from -€30,869 to €6,198
- Depreciation +€7,115
up €7,115 (+99.2%), from €7,172 to €14,287
- Staff costs +€3,283
up €3,283 (+48.4%), from €6,786 to €10,069
- Taxes +€2,291
new in 2025: €2,291
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 | €88,324 | €69,602 | -€18,722 | -21.2% |
| Fixed assets | 21/28 | €61,345 | €47,058 | -€14,287 | -23.3% |
| Tangible fixed assets | 22/27 | €61,345 | €47,058 | -€14,287 | -23.3% |
| Land and buildings | 22 | €0 | - | -€0 | |
| Plant, machinery and equipment | 23 | €1,866 | €671 | -€1,194 | -64.0% |
| Furniture and vehicles | 24 | €59,479 | €46,386 | -€13,092 | -22.0% |
| Current assets | 29/58 | €26,980 | €22,545 | -€4,435 | -16.4% |
| Amounts receivable within one year | 40/41 | €16,021 | €11,431 | -€4,591 | -28.7% |
| Trade receivables | 40 | €6,854 | €9,721 | +€2,866 | +41.8% |
| Other amounts receivable | 41 | €9,167 | €1,710 | -€7,457 | -81.3% |
| Cash at bank and in hand | 54/58 | €10,958 | €11,114 | +€156 | +1.4% |
| Total equity and liabilities | 10/49 | €88,324 | €69,602 | -€18,722 | -21.2% |
| Equity | 10/15 | -€848 | -€21,565 | -€20,717 | -2,443% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €25,615 | €25,615 | = | 0.0% |
| Distributable reserves | 133 | €25,615 | €25,615 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,063 | -€65,780 | -€20,717 | -46.0% |
| Amounts payable | 17/49 | €89,172 | €91,168 | +€1,996 | +2.2% |
| Amounts payable within one year | 42/48 | €89,172 | €91,168 | +€1,996 | +2.2% |
| Trade debts | 44 | €8,110 | €12,221 | +€4,111 | +50.7% |
| Suppliers | 440/4 | €8,110 | €12,221 | +€4,111 | +50.7% |
| Taxes, remuneration and social security | 45 | €35,046 | €35 | -€35,011 | -99.9% |
| Taxes | 450/3 | €1,446 | €35 | -€1,411 | -97.6% |
| Remuneration and social security | 454/9 | €33,600 | - | -€33,600 | |
| Other amounts payable | 47/48 | €46,016 | €78,912 | +€32,896 | +71.5% |
| Remuneration, social security and pensions | 62 | €6,786 | €10,069 | +€3,283 | +48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,172 | €14,287 | +€7,115 | +99.2% |
| Gross operating margin | 9900 | -€30,869 | €6,198 | +€37,067 | |
| Operating profit (loss) | 9901 | -€44,827 | -€18,158 | +€26,669 | +59.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €237 | €268 | +€32 | +13.3% |
| Recurring financial charges | 65 | €237 | €268 | +€32 | +13.3% |
| Profit (loss) for the period before taxes | 9903 | -€45,063 | -€18,426 | +€26,637 | +59.1% |
| Income taxes | 67/77 | - | €2,291 | +€2,291 | |
| Profit (loss) for the period | 9904 | -€45,063 | -€20,717 | +€24,345 | +54.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,063 | -€20,717 | +€24,345 | +54.0% |
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 16 October 2026 via checked.be.