BRINGVALUE: what changed
Two fiscal 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.
BRINGVALUE
Largest movements
- Cash -€80,993
down €80,993 (-81.6%), from €99,213 to €18,220
mainly Net result for the year (-€57,253) and Tax, wage and social debts (-€13,241)
- Tangible fixed assets -€3,807
down €3,807 (-45.5%), from €8,373 to €4,566
of which Furniture and vehicles: -€3,738
- Receivables within one year -€1,609
down €1,609 (-57.3%), from €2,809 to €1,200
of which Other amounts receivable: -€855
- Profit (loss) carried forward -€57,253
down €57,253, from €29,443 to -€27,810
- Tax, wage and social debts -€13,241
down €13,241 (-87.4%), from €15,151 to €1,910
of which Taxes: -€6,941
- Other debts -€12,121
down €12,121 (-52.6%), from €23,060 to €10,939
- Trade debts -€2,969
down €2,969 (-53.9%), from €5,507 to €2,539
- Gross operating margin -€136,148
down €136,148, from €85,941 to -€50,206
- Taxes -€20,809
down €20,809 (-98.3%), from €21,165 to €356
- Depreciation +€1,111
up €1,111 (+41.2%), from €2,696 to €3,807
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.
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 | €110,962 | €24,778 | -€86,183 | -77.7% |
| Fixed assets | 21/28 | €8,373 | €4,566 | -€3,807 | -45.5% |
| Tangible fixed assets | 22/27 | €8,373 | €4,566 | -€3,807 | -45.5% |
| Plant, machinery and equipment | 23 | €124 | €55 | -€69 | -55.4% |
| Furniture and vehicles | 24 | €8,249 | €4,511 | -€3,738 | -45.3% |
| Current assets | 29/58 | €102,589 | €20,212 | -€82,376 | -80.3% |
| Amounts receivable within one year | 40/41 | €2,809 | €1,200 | -€1,609 | -57.3% |
| Trade receivables | 40 | €1,954 | €1,200 | -€754 | -38.6% |
| Other amounts receivable | 41 | €855 | - | -€855 | |
| Cash at bank and in hand | 54/58 | €99,213 | €18,220 | -€80,993 | -81.6% |
| Deferred charges and accrued income | 490/1 | €566 | €792 | +€226 | +39.9% |
| Total equity and liabilities | 10/49 | €110,962 | €24,778 | -€86,183 | -77.7% |
| Equity | 10/15 | €66,643 | €9,390 | -€57,253 | -85.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €31,000 | €31,000 | = | 0.0% |
| Distributable reserves | 133 | €31,000 | €31,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,443 | -€27,810 | -€57,253 | |
| Amounts payable | 17/49 | €44,319 | €15,388 | -€28,931 | -65.3% |
| Amounts payable within one year | 42/48 | €43,719 | €15,388 | -€28,331 | -64.8% |
| Trade debts | 44 | €5,507 | €2,539 | -€2,969 | -53.9% |
| Suppliers | 440/4 | €5,507 | €2,539 | -€2,969 | -53.9% |
| Taxes, remuneration and social security | 45 | €15,151 | €1,910 | -€13,241 | -87.4% |
| Taxes | 450/3 | €8,851 | €1,910 | -€6,941 | -78.4% |
| Remuneration and social security | 454/9 | €6,300 | - | -€6,300 | |
| Other amounts payable | 47/48 | €23,060 | €10,939 | -€12,121 | -52.6% |
| Accrued charges and deferred income | 492/3 | €600 | - | -€600 | |
| Non-recurring operating income | 76A | - | €1 | +€1 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,696 | €3,807 | +€1,111 | +41.2% |
| Other operating charges | 640/8 | €1,593 | €1,887 | +€294 | +18.5% |
| Non-recurring operating charges | 66A | €384 | €744 | +€360 | +93.7% |
| Gross operating margin | 9900 | €85,941 | -€50,206 | -€136,148 | |
| Operating profit (loss) | 9901 | €81,268 | -€56,645 | -€137,913 | |
| Financial income | 75/76B | €6 | €0 | -€6 | -99.8% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -99.8% |
| Financial charges | 65/66B | €592 | €251 | -€340 | -57.5% |
| Recurring financial charges | 65 | €592 | €251 | -€340 | -57.5% |
| Profit (loss) for the period before taxes | 9903 | €80,682 | -€56,896 | -€137,578 | |
| Income taxes | 67/77 | €21,165 | €356 | -€20,809 | -98.3% |
| Profit (loss) for the period | 9904 | €59,517 | -€57,253 | -€116,770 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,517 | -€57,253 | -€116,770 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.