Close2You: 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.
Close2You
Largest movements
- Tangible fixed assets +€55,339
up €55,339 (+151%), from €36,613 to €91,953
of which Land and buildings: +€63,333
- Cash +€50,193
up €50,193 (+129%), from €38,821 to €89,013
mainly Debts after one year (+€76,339) and Receivables within one year (+€16,965)
- Receivables within one year -€16,965
down €16,965 (-45.1%), from €37,615 to €20,650
of which Trade receivables: -€27,263
- Debts after one year +€76,339
up €76,339 (+1,282%), from €5,953 to €82,292
of which Financial debts: +€43,134
- Current portion of long-term debt +€7,735
up €7,735 (+61.1%), from €12,656 to €20,391
- Tax, wage and social debts +€2,996
up €2,996 (+41.4%), from €7,244 to €10,240
of which Taxes: +€2,996
- Write-downs +€35,173
new in 2025: €35,173
- Taxes -€15,135
down €15,135 (-97.4%), from €15,532 to €397
- Gross operating margin -€11,582
down €11,582 (-17.4%), from €66,720 to €55,138
- Depreciation +€2,947
up €2,947 (+29.7%), from €9,935 to €12,882
- Financial charges +€823
up €823 (+54.5%), from €1,509 to €2,332
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 | €123,982 | €212,240 | +€88,258 | +71.2% |
| Fixed assets | 21/28 | €36,613 | €91,953 | +€55,339 | +151% |
| Tangible fixed assets | 22/27 | €36,613 | €91,953 | +€55,339 | +151% |
| Land and buildings | 22 | - | €63,333 | +€63,333 | |
| Plant, machinery and equipment | 23 | €1,893 | €4,566 | +€2,673 | +141% |
| Furniture and vehicles | 24 | €34,720 | €24,053 | -€10,667 | -30.7% |
| Current assets | 29/58 | €87,368 | €120,287 | +€32,919 | +37.7% |
| Stocks and contracts in progress | 3 | €9,259 | €8,539 | -€720 | -7.8% |
| Stocks | 30/36 | €9,259 | €8,539 | -€720 | -7.8% |
| Amounts receivable within one year | 40/41 | €37,615 | €20,650 | -€16,965 | -45.1% |
| Trade receivables | 40 | €35,173 | €7,910 | -€27,263 | -77.5% |
| Other amounts receivable | 41 | €2,442 | €12,740 | +€10,298 | +422% |
| Cash at bank and in hand | 54/58 | €38,821 | €89,013 | +€50,193 | +129% |
| Deferred charges and accrued income | 490/1 | €1,674 | €2,085 | +€411 | +24.6% |
| Total equity and liabilities | 10/49 | €123,982 | €212,240 | +€88,258 | +71.2% |
| Equity | 10/15 | €96,078 | €97,452 | +€1,374 | +1.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €76,078 | €77,452 | +€1,374 | +1.8% |
| Distributable reserves | 133 | €76,078 | €77,452 | +€1,374 | +1.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €27,904 | €114,789 | +€86,885 | +311% |
| Amounts payable after more than one year | 17 | €5,953 | €82,292 | +€76,339 | +1,282% |
| Financial debts | 170/4 | €5,953 | €49,086 | +€43,134 | +725% |
| Other amounts payable | 178/9 | €0 | €33,205 | +€33,205 | |
| Amounts payable within one year | 42/48 | €21,951 | €32,497 | +€10,546 | +48.0% |
| Current portion of amounts payable after more than one year | 42 | €12,656 | €20,391 | +€7,735 | +61.1% |
| Trade debts | 44 | €385 | €200 | -€185 | -48.1% |
| Suppliers | 440/4 | €385 | €200 | -€185 | -48.1% |
| Taxes, remuneration and social security | 45 | €7,244 | €10,240 | +€2,996 | +41.4% |
| Taxes | 450/3 | €5,744 | €8,740 | +€2,996 | +52.2% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €1,666 | €1,666 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,935 | €12,882 | +€2,947 | +29.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €35,173 | +€35,173 | |
| Other operating charges | 640/8 | €1,769 | €1,386 | -€383 | -21.7% |
| Gross operating margin | 9900 | €66,720 | €55,138 | -€11,582 | -17.4% |
| Operating profit (loss) | 9901 | €55,016 | €5,697 | -€49,319 | -89.6% |
| Financial income | 75/76B | €134 | €71 | -€63 | -47.2% |
| Recurring financial income | 75 | €134 | €71 | -€63 | -47.2% |
| Financial charges | 65/66B | €1,509 | €2,332 | +€823 | +54.5% |
| Recurring financial charges | 65 | €1,509 | €2,332 | +€823 | +54.5% |
| Profit (loss) for the period before taxes | 9903 | €53,642 | €3,437 | -€50,205 | -93.6% |
| Income taxes | 67/77 | €15,532 | €397 | -€15,135 | -97.4% |
| Profit (loss) for the period | 9904 | €38,109 | €3,040 | -€35,070 | -92.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,109 | €3,040 | -€35,070 | -92.0% |
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 13 October 2026 via checked.be.