bleeps & bloops: 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.
bleeps & bloops
Largest movements
- Cash +€2,851
up €2,851 (+433.8%), from €657 to €3,508
mainly Net result for the year (+€2,988) and Trade debts (+€1,101)
- Receivables within one year +€1,790
up €1,790 (+62.2%), from €2,877 to €4,667
- Intangible fixed assets -€318
down €318 (-23.9%), from €1,329 to €1,011
- Profit (loss) carried forward +€2,988
up €2,988 (+93.3%), from -€3,201 to -€213
- Trade debts +€1,101
up €1,101 (+250.1%), from €440 to €1,541
- Other debts +€234
up €234 (+4.6%), from €5,124 to €5,358
- Gross operating margin +€9,255
up €9,255, from -€5,496 to €3,758
- Taxes +€647
up €647, from -€647 to €0
- Other operating charges -€385
down €385 (-76.3%), from €505 to €120
- Depreciation +€57
up €57 (+22.0%), from €261 to €318
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 | €6,363 | €10,686 | +€4,323 | +67.9% |
| Fixed assets | 21/28 | €2,829 | €2,511 | -€318 | -11.2% |
| Intangible fixed assets | 21 | €1,329 | €1,011 | -€318 | -23.9% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €3,534 | €8,175 | +€4,641 | +131.3% |
| Amounts receivable within one year | 40/41 | €2,877 | €4,667 | +€1,790 | +62.2% |
| Trade receivables | 40 | €2,877 | €4,667 | +€1,790 | +62.2% |
| Cash at bank and in hand | 54/58 | €657 | €3,508 | +€2,851 | +433.8% |
| Total equity and liabilities | 10/49 | €6,363 | €10,686 | +€4,323 | +67.9% |
| Equity | 10/15 | €799 | €3,787 | +€2,988 | +374.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,201 | -€213 | +€2,988 | +93.3% |
| Amounts payable | 17/49 | €5,564 | €6,899 | +€1,335 | +24.0% |
| Amounts payable within one year | 42/48 | €5,564 | €6,899 | +€1,335 | +24.0% |
| Trade debts | 44 | €440 | €1,541 | +€1,101 | +250.1% |
| Suppliers | 440/4 | €440 | €1,541 | +€1,101 | +250.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,124 | €5,358 | +€234 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €261 | €318 | +€57 | +22.0% |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Gross operating margin | 9900 | -€5,496 | €3,758 | +€9,255 | |
| Operating profit (loss) | 9901 | -€6,262 | €3,321 | +€9,583 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €315 | €332 | +€17 | +5.4% |
| Recurring financial charges | 65 | €315 | €332 | +€17 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,577 | €2,988 | +€9,566 | |
| Income taxes | 67/77 | -€647 | €0 | +€647 | |
| Profit (loss) for the period | 9904 | -€5,930 | €2,988 | +€8,919 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,930 | €2,988 | +€8,919 |
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.