CodeHarbor: 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.
CodeHarbor
Largest movements
- Cash -€1,279
down €1,279 (-82.7%), from €1,547 to €268
mainly Net result for the year (-€3,535) and Receivables within one year (-€287)
- Receivables within one year +€287
up €287 (+217.2%), from €132 to €420
- Profit (loss) carried forward -€3,535
down €3,535 (-3.8%), from -€92,567 to -€96,102
- Other debts +€2,198
up €2,198 (+3.0%), from €73,247 to €75,445
- Trade debts +€345
up €345, from €0 to €345
- Gross operating margin -€2,747
down €2,747 (-946.7%), from -€290 to -€3,037
- Other operating charges +€450
new in 2025: €450
- Financial charges -€32
down €32 (-31.3%), from €101 to €69
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 | €1,680 | €688 | -€992 | -59.0% |
| Current assets | 29/58 | €1,680 | €688 | -€992 | -59.0% |
| Amounts receivable within one year | 40/41 | €132 | €420 | +€287 | +217.2% |
| Other amounts receivable | 41 | €132 | €420 | +€287 | +217.2% |
| Cash at bank and in hand | 54/58 | €1,547 | €268 | -€1,279 | -82.7% |
| Total equity and liabilities | 10/49 | €1,680 | €688 | -€992 | -59.0% |
| Equity | 10/15 | -€71,567 | -€75,102 | -€3,535 | -4.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €0 | -€1,000 | -100.0% |
| Reserves not available under the articles | 1311 | €1,000 | €0 | -€1,000 | -100.0% |
| Distributable reserves | 133 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | -€92,567 | -€96,102 | -€3,535 | -3.8% |
| Amounts payable | 17/49 | €73,247 | €75,790 | +€2,543 | +3.5% |
| Amounts payable within one year | 42/48 | €73,247 | €75,790 | +€2,543 | +3.5% |
| Trade debts | 44 | €0 | €345 | +€345 | |
| Suppliers | 440/4 | €0 | €345 | +€345 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €73,247 | €75,445 | +€2,198 | +3.0% |
| Other operating charges | 640/8 | - | €450 | +€450 | |
| Gross operating margin | 9900 | -€290 | -€3,037 | -€2,747 | -946.7% |
| Operating profit (loss) | 9901 | -€290 | -€3,487 | -€3,197 | -1101.7% |
| Financial income | 75/76B | €0 | €21 | +€21 | |
| Recurring financial income | 75 | €0 | €21 | +€21 | |
| Financial charges | 65/66B | €101 | €69 | -€32 | -31.3% |
| Recurring financial charges | 65 | €101 | €69 | -€32 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | -€391 | -€3,535 | -€3,144 | -803.7% |
| Profit (loss) for the period | 9904 | -€391 | -€3,535 | -€3,144 | -803.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€391 | -€3,535 | -€3,144 | -803.7% |
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.