Count Me In: 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.
Count Me In
Largest movements
- Cash +€50,585
up €50,585 (+85.9%), from €58,879 to €109,464
mainly Accrued charges and deferred income (+€198,130) and Investment in fixed assets (net) (+€20,537)
- Receivables within one year +€28,822
up €28,822 (+31.5%), from €91,464 to €120,286
of which Other amounts receivable: +€14,503
- Tangible fixed assets -€23,461
down €23,461 (-69.9%), from €33,583 to €10,122
of which Furniture and vehicles: -€28,124
- Deferred charges and accrued income +€5,788
up €5,788 (+399%), from €1,451 to €7,239
- Accrued charges and deferred income +€198,130
up €198,130 (+178%), from €111,007 to €309,137
- Trade debts -€100,708
down €100,708 (-94.5%), from €106,547 to €5,839
- Profit (loss) carried forward -€30,591
down €30,591 (-18.9%), from -€161,755 to -€192,345
- Debts after one year -€23,352
down €23,352 (-48.4%), from €48,249 to €24,897
- Tax, wage and social debts +€16,223
up €16,223 (+162%), from €9,987 to €26,210
of which Taxes: +€17,474
- Gross operating margin +€71,432
up €71,432, from -€29,727 to €41,705
- Staff costs +€11,854
up €11,854 (+30.1%), from €39,348 to €51,202
- Depreciation -€7,153
down €7,153 (-71.0%), from €10,076 to €2,923
- Other operating charges -€1,093
down €1,093 (-22.7%), from €4,818 to €3,724
- Financial charges -€888
down €888 (-11.3%), from €7,890 to €7,001
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 | €189,942 | €251,677 | +€61,734 | +32.5% |
| Fixed assets | 21/28 | €38,148 | €14,687 | -€23,461 | -61.5% |
| Tangible fixed assets | 22/27 | €33,583 | €10,122 | -€23,461 | -69.9% |
| Plant, machinery and equipment | 23 | - | €4,663 | +€4,663 | |
| Furniture and vehicles | 24 | €33,583 | €5,459 | -€28,124 | -83.7% |
| Financial fixed assets | 28 | €4,565 | €4,565 | = | 0.0% |
| Current assets | 29/58 | €151,795 | €236,990 | +€85,195 | +56.1% |
| Amounts receivable within one year | 40/41 | €91,464 | €120,286 | +€28,822 | +31.5% |
| Trade receivables | 40 | €62,771 | €77,090 | +€14,319 | +22.8% |
| Other amounts receivable | 41 | €28,693 | €43,197 | +€14,503 | +50.5% |
| Cash at bank and in hand | 54/58 | €58,879 | €109,464 | +€50,585 | +85.9% |
| Deferred charges and accrued income | 490/1 | €1,451 | €7,239 | +€5,788 | +399% |
| Total equity and liabilities | 10/49 | €189,942 | €251,677 | +€61,734 | +32.5% |
| Equity | 10/15 | -€107,755 | -€138,345 | -€30,591 | -28.4% |
| Contributions | 10/11 | €54,000 | €54,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€161,755 | -€192,345 | -€30,591 | -18.9% |
| Amounts payable | 17/49 | €297,697 | €390,022 | +€92,325 | +31.0% |
| Amounts payable after more than one year | 17 | €48,249 | €24,897 | -€23,352 | -48.4% |
| Other amounts payable | 178/9 | €48,249 | €24,897 | -€23,352 | -48.4% |
| Amounts payable within one year | 42/48 | €138,441 | €55,988 | -€82,453 | -59.6% |
| Current portion of amounts payable after more than one year | 42 | €21,907 | €23,938 | +€2,032 | +9.3% |
| Trade debts | 44 | €106,547 | €5,839 | -€100,708 | -94.5% |
| Suppliers | 440/4 | €106,547 | €5,839 | -€100,708 | -94.5% |
| Taxes, remuneration and social security | 45 | €9,987 | €26,210 | +€16,223 | +162% |
| Taxes | 450/3 | €422 | €17,896 | +€17,474 | +4,139% |
| Remuneration and social security | 454/9 | €9,565 | €8,314 | -€1,251 | -13.1% |
| Accrued charges and deferred income | 492/3 | €111,007 | €309,137 | +€198,130 | +178% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €39,348 | €51,202 | +€11,854 | +30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,076 | €2,923 | -€7,153 | -71.0% |
| Other operating charges | 640/8 | €4,818 | €3,724 | -€1,093 | -22.7% |
| Non-recurring operating charges | 66A | - | €9,120 | +€9,120 | |
| Gross operating margin | 9900 | -€29,727 | €41,705 | +€71,432 | |
| Operating profit (loss) | 9901 | -€83,969 | -€25,266 | +€58,703 | +69.9% |
| Financial income | 75/76B | €1,772 | €2,031 | +€259 | +14.6% |
| Recurring financial income | 75 | €1,772 | €2,031 | +€259 | +14.6% |
| Financial charges | 65/66B | €7,890 | €7,001 | -€888 | -11.3% |
| Recurring financial charges | 65 | €7,890 | €7,001 | -€888 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | -€90,087 | -€30,236 | +€59,851 | +66.4% |
| Income taxes | 67/77 | €140 | €355 | +€215 | +153% |
| Profit (loss) for the period | 9904 | -€90,227 | -€30,591 | +€59,636 | +66.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€90,227 | -€30,591 | +€59,636 | +66.1% |
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 18 October 2026 via checked.be.