Communication Resources: 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.
Communication Resources
Largest movements
- Cash -€6,779
down €6,779 (-40.0%), from €16,943 to €10,164
mainly Net result for the year (-€10,831) and Investment in fixed assets (net) (-€3,736)
- Receivables within one year -€5,139
down €5,139 (-59.5%), from €8,635 to €3,496
of which Trade receivables: -€5,348
- Tangible fixed assets +€3,034
up €3,034 (+244.6%), from €1,240 to €4,274
- Profit (loss) carried forward -€10,831
down €10,831 (-44.4%), from -€24,408 to -€35,239
- Other debts +€973
up €973 (+11.6%), from €8,392 to €9,366
- Trade debts +€809
up €809 (+96.8%), from €836 to €1,645
- Tax, wage and social debts +€303
up €303 (+17.9%), from €1,697 to €2,000
of which Remuneration and social security: +€2,000
- Gross operating margin -€8,398
down €8,398 (-684.6%), from -€1,227 to -€9,625
- Depreciation +€613
up €613 (+683.8%), from €90 to €702
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 | €26,817 | €18,083 | -€8,735 | -32.6% |
| Fixed assets | 21/28 | €1,240 | €4,274 | +€3,034 | +244.6% |
| Tangible fixed assets | 22/27 | €1,240 | €4,274 | +€3,034 | +244.6% |
| Furniture and vehicles | 24 | €1,240 | €4,274 | +€3,034 | +244.6% |
| Current assets | 29/58 | €25,577 | €13,809 | -€11,768 | -46.0% |
| Amounts receivable within one year | 40/41 | €8,635 | €3,496 | -€5,139 | -59.5% |
| Trade receivables | 40 | €8,298 | €2,950 | -€5,348 | -64.4% |
| Other amounts receivable | 41 | €337 | €546 | +€209 | +62.1% |
| Cash at bank and in hand | 54/58 | €16,943 | €10,164 | -€6,779 | -40.0% |
| Deferred charges and accrued income | 490/1 | €0 | €149 | +€149 | |
| Total equity and liabilities | 10/49 | €26,817 | €18,083 | -€8,735 | -32.6% |
| Equity | 10/15 | €15,893 | €5,062 | -€10,831 | -68.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €27,901 | €27,901 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €41 | €41 | = | 0.0% |
| Distributable reserves | 133 | €26,000 | €26,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,408 | -€35,239 | -€10,831 | -44.4% |
| Amounts payable | 17/49 | €10,925 | €13,021 | +€2,096 | +19.2% |
| Amounts payable within one year | 42/48 | €10,925 | €13,011 | +€2,086 | +19.1% |
| Trade debts | 44 | €836 | €1,645 | +€809 | +96.8% |
| Suppliers | 440/4 | €836 | €1,645 | +€809 | +96.8% |
| Taxes, remuneration and social security | 45 | €1,697 | €2,000 | +€303 | +17.9% |
| Taxes | 450/3 | €1,697 | €0 | -€1,697 | -100.0% |
| Remuneration and social security | 454/9 | €0 | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €8,392 | €9,366 | +€973 | +11.6% |
| Accrued charges and deferred income | 492/3 | €0 | €11 | +€11 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90 | €702 | +€613 | +683.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€1,227 | -€9,625 | -€8,398 | -684.6% |
| Operating profit (loss) | 9901 | -€1,704 | -€10,727 | -€9,023 | -529.6% |
| Financial income | 75/76B | €54 | €124 | +€70 | +129.1% |
| Recurring financial income | 75 | €54 | €124 | +€70 | +129.1% |
| Financial charges | 65/66B | €218 | €228 | +€11 | +4.9% |
| Recurring financial charges | 65 | €218 | €228 | +€11 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,867 | -€10,831 | -€8,964 | -480.1% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€1,867 | -€10,831 | -€8,964 | -480.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,867 | -€10,831 | -€8,964 | -480.1% |
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 1 October 2026 via checked.be.