Click: 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.
Click
Largest movements
- Tangible fixed assets +€47,016
up €47,016 (+2685.1%), from €1,751 to €48,767
of which Plant, machinery and equipment: +€45,605
- Cash +€16,249
up €16,249 (+87452.2%), from €19 to €16,267
mainly Other debts (+€72,085) and Receivables within one year (+€13,406)
- Receivables within one year -€13,406
down €13,406 (-15.2%), from €88,003 to €74,597
of which Trade receivables: -€14,166
- Financial fixed assets +€4,200
new in 2025: €4,200
- Other debts +€72,085
up €72,085 (+344.5%), from €20,922 to €93,008
- Profit (loss) carried forward -€19,011
down €19,011 (-152.7%), from -€12,452 to -€31,462
- Tax, wage and social debts -€6,641
down €6,641 (-93.0%), from €7,140 to €499
- Accrued charges and deferred income +€4,362
up €4,362 (+375.0%), from €1,163 to €5,525
- Trade debts +€3,132
up €3,132 (+210.6%), from €1,487 to €4,619
- Gross operating margin -€25,970
down €25,970, from €16,248 to -€9,722
- Financial charges +€2,851
up €2,851 (+243.8%), from €1,169 to €4,020
- Depreciation -€649
down €649 (-14.5%), from €4,487 to €3,838
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 | €91,461 | €145,389 | +€53,928 | +59.0% |
| Fixed assets | 21/28 | €1,751 | €52,967 | +€51,216 | +2925.0% |
| Tangible fixed assets | 22/27 | €1,751 | €48,767 | +€47,016 | +2685.1% |
| Plant, machinery and equipment | 23 | - | €45,605 | +€45,605 | |
| Furniture and vehicles | 24 | €1,751 | €1,041 | -€710 | -40.6% |
| Other tangible fixed assets | 26 | - | €2,121 | +€2,121 | |
| Financial fixed assets | 28 | - | €4,200 | +€4,200 | |
| Current assets | 29/58 | €89,710 | €92,421 | +€2,712 | +3.0% |
| Amounts receivable within one year | 40/41 | €88,003 | €74,597 | -€13,406 | -15.2% |
| Trade receivables | 40 | €88,003 | €73,838 | -€14,166 | -16.1% |
| Other amounts receivable | 41 | €0 | €759 | +€759 | |
| Cash at bank and in hand | 54/58 | €19 | €16,267 | +€16,249 | +87452.2% |
| Deferred charges and accrued income | 490/1 | €1,688 | €1,557 | -€131 | -7.7% |
| Total equity and liabilities | 10/49 | €91,461 | €145,389 | +€53,928 | +59.0% |
| Equity | 10/15 | -€6,252 | -€25,262 | -€19,011 | -304.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,452 | -€31,462 | -€19,011 | -152.7% |
| Amounts payable | 17/49 | €97,712 | €170,651 | +€72,939 | +74.6% |
| Amounts payable after more than one year | 17 | €67,000 | €67,000 | = | 0.0% |
| Other amounts payable | 178/9 | €67,000 | €67,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €29,549 | €98,126 | +€68,577 | +232.1% |
| Trade debts | 44 | €1,487 | €4,619 | +€3,132 | +210.6% |
| Suppliers | 440/4 | €1,487 | €4,619 | +€3,132 | +210.6% |
| Taxes, remuneration and social security | 45 | €7,140 | €499 | -€6,641 | -93.0% |
| Taxes | 450/3 | €7,140 | €499 | -€6,641 | -93.0% |
| Other amounts payable | 47/48 | €20,922 | €93,008 | +€72,085 | +344.5% |
| Accrued charges and deferred income | 492/3 | €1,163 | €5,525 | +€4,362 | +375.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,487 | €3,838 | -€649 | -14.5% |
| Other operating charges | 640/8 | €903 | €932 | +€29 | +3.2% |
| Gross operating margin | 9900 | €16,248 | -€9,722 | -€25,970 | |
| Operating profit (loss) | 9901 | €10,858 | -€14,492 | -€25,350 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,169 | €4,020 | +€2,851 | +243.8% |
| Recurring financial charges | 65 | €1,169 | €4,020 | +€2,851 | +243.8% |
| Profit (loss) for the period before taxes | 9903 | €9,688 | -€18,512 | -€28,200 | |
| Income taxes | 67/77 | €487 | €499 | +€12 | +2.5% |
| Profit (loss) for the period | 9904 | €9,202 | -€19,011 | -€28,212 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,202 | -€19,011 | -€28,212 |
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 9 October 2026 via checked.be.