C'est Dans Mes Cordes: what changed
C'est Dans Mes Cordes
Largest movements
- Tangible fixed assets +€38,624
up €38,624 (+573%), from €6,741 to €45,365
of which Furniture and vehicles: +€35,597
- Cash +€10,672
up €10,672 (+72.0%), from €14,830 to €25,502
mainly Other debts (+€39,575) and Net result for the year (+€13,263)
- Deferred charges and accrued income -€7,601
down €7,601 (-95.2%), from €7,987 to €387
- Receivables within one year +€5,600
up €5,600 (+21.2%), from €26,476 to €32,077
of which Trade receivables: +€3,416
- Receivables after one year +€2,000
new in 2025: €2,000
- Other debts +€39,575
up €39,575 (+5,459%), from €725 to €40,300
- Profit (loss) carried forward +€13,263
up €13,263 (+45.9%), from €28,884 to €42,147
- Trade debts -€5,849
down €5,849 (-47.3%), from €12,365 to €6,516
- Tax, wage and social debts +€2,307
up €2,307 (+19.1%), from €12,060 to €14,367
of which Remuneration and social security: +€2,517
- Staff costs +€10,987
up €10,987 (+1,547%), from €710 to €11,697
- Taxes +€5,777
new in 2025: €5,777
- Gross operating margin +€5,129
up €5,129 (+16.9%), from €30,383 to €35,512
- Depreciation +€4,451
new in 2025: €4,451
- Other operating charges -€374
down €374 (-44.2%), from €845 to €472
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,035 | €105,330 | +€49,295 | +88.0% |
| Fixed assets | 21/28 | €6,741 | €45,365 | +€38,624 | +573% |
| Tangible fixed assets | 22/27 | €6,741 | €45,365 | +€38,624 | +573% |
| Plant, machinery and equipment | 23 | €4,784 | €7,811 | +€3,027 | +63.3% |
| Furniture and vehicles | 24 | €1,957 | €37,554 | +€35,597 | +1,819% |
| Current assets | 29/58 | €49,294 | €59,965 | +€10,671 | +21.6% |
| Amounts receivable after more than one year | 29 | - | €2,000 | +€2,000 | |
| Trade receivables | 290 | - | €2,000 | +€2,000 | |
| Amounts receivable within one year | 40/41 | €26,476 | €32,077 | +€5,600 | +21.2% |
| Trade receivables | 40 | €26,476 | €29,892 | +€3,416 | +12.9% |
| Other amounts receivable | 41 | - | €2,185 | +€2,185 | |
| Cash at bank and in hand | 54/58 | €14,830 | €25,502 | +€10,672 | +72.0% |
| Deferred charges and accrued income | 490/1 | €7,987 | €387 | -€7,601 | -95.2% |
| Total equity and liabilities | 10/49 | €56,035 | €105,330 | +€49,295 | +88.0% |
| Equity | 10/15 | €30,884 | €44,147 | +€13,263 | +42.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,884 | €42,147 | +€13,263 | +45.9% |
| Amounts payable | 17/49 | €25,151 | €61,183 | +€36,032 | +143% |
| Amounts payable within one year | 42/48 | €25,151 | €61,183 | +€36,032 | +143% |
| Trade debts | 44 | €12,365 | €6,516 | -€5,849 | -47.3% |
| Suppliers | 440/4 | €12,365 | €6,516 | -€5,849 | -47.3% |
| Taxes, remuneration and social security | 45 | €12,060 | €14,367 | +€2,307 | +19.1% |
| Taxes | 450/3 | €211 | - | -€211 | |
| Remuneration and social security | 454/9 | €11,850 | €14,367 | +€2,517 | +21.2% |
| Other amounts payable | 47/48 | €725 | €40,300 | +€39,575 | +5,459% |
| Remuneration, social security and pensions | 62 | €710 | €11,697 | +€10,987 | +1,547% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,451 | +€4,451 | |
| Other operating charges | 640/8 | €845 | €472 | -€374 | -44.2% |
| Gross operating margin | 9900 | €30,383 | €35,512 | +€5,129 | +16.9% |
| Operating profit (loss) | 9901 | €28,827 | €18,892 | -€9,935 | -34.5% |
| Financial income | 75/76B | €57 | €400 | +€343 | +602% |
| Recurring financial income | 75 | €57 | €400 | +€343 | +602% |
| Financial charges | 65/66B | - | €252 | +€252 | |
| Recurring financial charges | 65 | - | €252 | +€252 | |
| Profit (loss) for the period before taxes | 9903 | €28,884 | €19,040 | -€9,844 | -34.1% |
| Income taxes | 67/77 | - | €5,777 | +€5,777 | |
| Profit (loss) for the period | 9904 | €28,884 | €13,263 | -€15,621 | -54.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,884 | €13,263 | -€15,621 | -54.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.