Continuous Insight2Impact: 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.
Continuous Insight2Impact
Largest movements
- Receivables within one year -€848,938
down €848,938 (-97.1%), from €874,462 to €25,524
of which Other amounts receivable: -€863,313
- Current investments +€637,336
up €637,336 (+263.4%), from €242,000 to €879,336
- Cash -€360,499
down €360,499 (-98.0%), from €367,869 to €7,371
mainly Current investments (-€637,336) and Other debts (-€593,937)
- Other debts -€593,937
down €593,937 (-51.0%), from €1.2m to €571,199
- Tax, wage and social debts -€45,202
down €45,202 (-44.0%), from €102,632 to €57,430
- Reserves +€27,000
up €27,000 (+3.0%), from €914,257 to €941,257
- Gross operating margin -€181,368
down €181,368 (-79.5%), from €228,205 to €46,837
- Taxes -€56,237
down €56,237 (-80.5%), from €69,898 to €13,661
- Financial charges -€14,060
down €14,060 (-95.4%), from €14,734 to €674
- Financial income -€4,533
down €4,533 (-14.3%), from €31,601 to €27,068
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 | €2,238,956 | €1,627,872 | -€611,085 | -27.3% |
| Fixed assets | 21/28 | €727,757 | €709,858 | -€17,899 | -2.5% |
| Tangible fixed assets | 22/27 | €727,757 | €709,858 | -€17,899 | -2.5% |
| Land and buildings | 22 | €668,521 | €646,955 | -€21,566 | -3.2% |
| Plant, machinery and equipment | 23 | €0 | €2,202 | +€2,202 | |
| Furniture and vehicles | 24 | €59,236 | €60,701 | +€1,465 | +2.5% |
| Current assets | 29/58 | €1,511,200 | €918,014 | -€593,186 | -39.3% |
| Amounts receivable within one year | 40/41 | €874,462 | €25,524 | -€848,938 | -97.1% |
| Trade receivables | 40 | €750 | €15,125 | +€14,375 | +1916.7% |
| Other amounts receivable | 41 | €873,712 | €10,399 | -€863,313 | -98.8% |
| Current investments | 50/53 | €242,000 | €879,336 | +€637,336 | +263.4% |
| Cash at bank and in hand | 54/58 | €367,869 | €7,371 | -€360,499 | -98.0% |
| Deferred charges and accrued income | 490/1 | €26,868 | €5,783 | -€21,086 | -78.5% |
| Total equity and liabilities | 10/49 | €2,238,956 | €1,627,872 | -€611,085 | -27.3% |
| Equity | 10/15 | €970,245 | €998,127 | +€27,882 | +2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €914,257 | €941,257 | +€27,000 | +3.0% |
| Distributable reserves | 133 | €914,257 | €941,257 | +€27,000 | +3.0% |
| Profit (loss) carried forward | 14 | €37,388 | €38,270 | +€882 | +2.4% |
| Amounts payable | 17/49 | €1,268,711 | €629,745 | -€638,967 | -50.4% |
| Amounts payable within one year | 42/48 | €1,268,711 | €629,745 | -€638,967 | -50.4% |
| Trade debts | 44 | €944 | €1,116 | +€172 | +18.3% |
| Suppliers | 440/4 | €944 | €1,116 | +€172 | +18.3% |
| Taxes, remuneration and social security | 45 | €102,632 | €57,430 | -€45,202 | -44.0% |
| Taxes | 450/3 | €102,632 | €57,430 | -€45,202 | -44.0% |
| Other amounts payable | 47/48 | €1,165,136 | €571,199 | -€593,937 | -51.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,366 | €27,588 | +€2,222 | +8.8% |
| Other operating charges | 640/8 | €3,715 | €4,099 | +€385 | +10.4% |
| Gross operating margin | 9900 | €228,205 | €46,837 | -€181,368 | -79.5% |
| Operating profit (loss) | 9901 | €199,124 | €15,150 | -€183,975 | -92.4% |
| Financial income | 75/76B | €31,601 | €27,068 | -€4,533 | -14.3% |
| Recurring financial income | 75 | €31,601 | €27,068 | -€4,533 | -14.3% |
| Financial charges | 65/66B | €14,734 | €674 | -€14,060 | -95.4% |
| Recurring financial charges | 65 | €14,734 | €674 | -€14,060 | -95.4% |
| Profit (loss) for the period before taxes | 9903 | €215,992 | €41,543 | -€174,448 | -80.8% |
| Income taxes | 67/77 | €69,898 | €13,661 | -€56,237 | -80.5% |
| Profit (loss) for the period | 9904 | €146,094 | €27,882 | -€118,211 | -80.9% |
| Profit (loss) for the period to be appropriated | 9905 | €146,094 | €27,882 | -€118,211 | -80.9% |
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.