BY ALI BABA: 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.
BY ALI BABA
Largest movements
- Stocks and contracts +€200
new in 2025: €200
- Other debts +€4,215
up €4,215 (+26.9%), from €15,691 to €19,906
- Profit (loss) carried forward -€2,963
down €2,963 (-18.4%), from -€16,125 to -€19,088
- Trade debts -€1,069
down €1,069 (-46.4%), from €2,304 to €1,234
- Purchases and services +€2,176
up €2,176 (+9.0%), from €24,133 to €26,308
- Gross operating margin -€2,091
down €2,091, from €95 to -€1,995
- Other operating charges +€801
new in 2025: €801
- Depreciation -€350
no longer reported in 2025 (was €350)
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 | €4,370 | €4,553 | +€183 | +4.2% |
| Fixed assets | 21/28 | €3,525 | €3,525 | = | 0.0% |
| Financial fixed assets | 28 | €3,525 | €3,525 | = | 0.0% |
| Current assets | 29/58 | €845 | €1,028 | +€183 | +21.7% |
| Stocks and contracts in progress | 3 | - | €200 | +€200 | |
| Stocks | 30/36 | - | €200 | +€200 | |
| Cash at bank and in hand | 54/58 | €845 | €827 | -€17 | -2.0% |
| Total equity and liabilities | 10/49 | €4,370 | €4,553 | +€183 | +4.2% |
| Equity | 10/15 | -€13,625 | -€16,588 | -€2,963 | -21.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,125 | -€19,088 | -€2,963 | -18.4% |
| Amounts payable | 17/49 | €17,995 | €21,141 | +€3,146 | +17.5% |
| Amounts payable within one year | 42/48 | €17,995 | €21,141 | +€3,146 | +17.5% |
| Trade debts | 44 | €2,304 | €1,234 | -€1,069 | -46.4% |
| Suppliers | 440/4 | €2,304 | €1,234 | -€1,069 | -46.4% |
| Other amounts payable | 47/48 | €15,691 | €19,906 | +€4,215 | +26.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €24,133 | €26,308 | +€2,176 | +9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €350 | - | -€350 | |
| Other operating charges | 640/8 | - | €801 | +€801 | |
| Gross operating margin | 9900 | €95 | -€1,995 | -€2,091 | |
| Operating profit (loss) | 9901 | -€255 | -€2,796 | -€2,542 | -998% |
| Financial charges | 65/66B | €168 | €166 | -€1 | -0.8% |
| Recurring financial charges | 65 | €168 | €166 | -€1 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | -€422 | -€2,963 | -€2,540 | -601% |
| Profit (loss) for the period | 9904 | -€422 | -€2,963 | -€2,540 | -601% |
| Profit (loss) for the period to be appropriated | 9905 | -€422 | -€2,963 | -€2,540 | -601% |
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 19 October 2026 via checked.be.