Breezen'GO: 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.
Breezen'GO
Largest movements
- Receivables after one year -€63,907
down €63,907 (-100%), from €63,907 to €0
- Receivables within one year +€50,484
up €50,484 (+513%), from €9,848 to €60,333
of which Other amounts receivable: +€34,044
- Cash -€6,657
down €6,657 (-68.6%), from €9,697 to €3,040
mainly Receivables within one year (-€50,484) and Contributions, distributions and other (-€40,000)
- Profit (loss) carried forward -€19,184
down €19,184 (-68.9%), from €27,840 to €8,656
- Other debts -€10,000
down €10,000 (-20.0%), from €50,000 to €40,000
- Tax, wage and social debts +€8,659
up €8,659 (+206%), from €4,194 to €12,853
- Trade debts +€961
up €961, from €0 to €961
- Financial charges -€7,086
down €7,086 (-15.4%), from €45,959 to €38,872
- Taxes +€2,003
up €2,003 (+48.5%), from €4,133 to €6,136
- Gross operating margin +€1,364
up €1,364 (+2.1%), from €65,504 to €66,868
- Depreciation -€999
down €999 (-35.6%), from €2,806 to €1,807
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 | €87,977 | €68,408 | -€19,569 | -22.2% |
| Fixed assets | 21/28 | €2,459 | €3,140 | +€680 | +27.7% |
| Tangible fixed assets | 22/27 | €2,459 | €3,140 | +€680 | +27.7% |
| Furniture and vehicles | 24 | €2,459 | €3,140 | +€680 | +27.7% |
| Current assets | 29/58 | €85,518 | €65,268 | -€20,250 | -23.7% |
| Amounts receivable after more than one year | 29 | €63,907 | €0 | -€63,907 | -100% |
| Other amounts receivable | 291 | €63,907 | €0 | -€63,907 | -100% |
| Amounts receivable within one year | 40/41 | €9,848 | €60,333 | +€50,484 | +513% |
| Trade receivables | 40 | €6,679 | €23,120 | +€16,441 | +246% |
| Other amounts receivable | 41 | €3,169 | €37,213 | +€34,044 | +1,074% |
| Cash at bank and in hand | 54/58 | €9,697 | €3,040 | -€6,657 | -68.6% |
| Deferred charges and accrued income | 490/1 | €2,066 | €1,895 | -€170 | -8.2% |
| Total equity and liabilities | 10/49 | €87,977 | €68,408 | -€19,569 | -22.2% |
| Equity | 10/15 | €32,840 | €13,656 | -€19,184 | -58.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,840 | €8,656 | -€19,184 | -68.9% |
| Amounts payable | 17/49 | €55,137 | €54,752 | -€386 | -0.7% |
| Amounts payable within one year | 42/48 | €54,194 | €53,815 | -€379 | -0.7% |
| Trade debts | 44 | €0 | €961 | +€961 | |
| Suppliers | 440/4 | €0 | €961 | +€961 | |
| Taxes, remuneration and social security | 45 | €4,194 | €12,853 | +€8,659 | +206% |
| Taxes | 450/3 | €4,194 | €12,853 | +€8,659 | +206% |
| Other amounts payable | 47/48 | €50,000 | €40,000 | -€10,000 | -20.0% |
| Accrued charges and deferred income | 492/3 | €943 | €937 | -€6 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,806 | €1,807 | -€999 | -35.6% |
| Other operating charges | 640/8 | €387 | €877 | +€489 | +126% |
| Gross operating margin | 9900 | €65,504 | €66,868 | +€1,364 | +2.1% |
| Operating profit (loss) | 9901 | €62,311 | €64,185 | +€1,874 | +3.0% |
| Financial income | 75/76B | €1,653 | €1,639 | -€13 | -0.8% |
| Recurring financial income | 75 | €1,653 | €1,639 | -€13 | -0.8% |
| Financial charges | 65/66B | €45,959 | €38,872 | -€7,086 | -15.4% |
| Recurring financial charges | 65 | €45,959 | €38,872 | -€7,086 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €18,005 | €26,952 | +€8,947 | +49.7% |
| Income taxes | 67/77 | €4,133 | €6,136 | +€2,003 | +48.5% |
| Profit (loss) for the period | 9904 | €13,872 | €20,816 | +€6,944 | +50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,872 | €20,816 | +€6,944 | +50.1% |
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 22 October 2026 via checked.be.