Count-On-It: 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.
Count-On-It
Largest movements
- Cash -€22,526
down €22,526 (-39.2%), from €57,418 to €34,892
mainly Contributions, distributions and other (-€70,996) and Investment in fixed assets (net) (-€2,919)
- Receivables within one year -€7,619
down €7,619 (-30.6%), from €24,870 to €17,251
of which Other amounts receivable: -€6,363
- Deferred charges and accrued income -€2,908
down €2,908 (-100.0%), from €2,908 to €0
- Reserves -€33,800
down €33,800 (-100.0%), from €33,800 to €0
- Gross operating margin +€15,020
up €15,020 (+38.3%), from €39,215 to €54,235
- Taxes +€6,431
up €6,431 (+84.2%), from €7,637 to €14,068
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 | €94,515 | €62,139 | -€32,376 | -34.3% |
| Fixed assets | 21/28 | €9,320 | €9,996 | +€677 | +7.3% |
| Tangible fixed assets | 22/27 | €9,320 | €9,996 | +€677 | +7.3% |
| Furniture and vehicles | 24 | €2,561 | €4,133 | +€1,572 | +61.4% |
| Other tangible fixed assets | 26 | €6,758 | €5,863 | -€896 | -13.3% |
| Current assets | 29/58 | €85,195 | €52,143 | -€33,053 | -38.8% |
| Amounts receivable within one year | 40/41 | €24,870 | €17,251 | -€7,619 | -30.6% |
| Trade receivables | 40 | €18,506 | €17,251 | -€1,255 | -6.8% |
| Other amounts receivable | 41 | €6,363 | €0 | -€6,363 | -100.0% |
| Cash at bank and in hand | 54/58 | €57,418 | €34,892 | -€22,526 | -39.2% |
| Deferred charges and accrued income | 490/1 | €2,908 | €0 | -€2,908 | -100.0% |
| Total equity and liabilities | 10/49 | €94,515 | €62,139 | -€32,376 | -34.3% |
| Equity | 10/15 | €52,400 | €18,600 | -€33,800 | -64.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €33,800 | €0 | -€33,800 | -100.0% |
| Distributable reserves | 133 | €33,800 | €0 | -€33,800 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €42,115 | €43,539 | +€1,423 | +3.4% |
| Amounts payable within one year | 42/48 | €42,115 | €43,539 | +€1,423 | +3.4% |
| Trade debts | 44 | €0 | €152 | +€152 | |
| Suppliers | 440/4 | €0 | €152 | +€152 | |
| Taxes, remuneration and social security | 45 | €8,902 | €9,437 | +€536 | +6.0% |
| Taxes | 450/3 | €8,902 | €9,437 | +€536 | +6.0% |
| Other amounts payable | 47/48 | €33,214 | €33,950 | +€736 | +2.2% |
| Non-recurring operating income | 76A | €3,235 | €129 | -€3,106 | -96.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,451 | €2,242 | -€209 | -8.5% |
| Other operating charges | 640/8 | €1,022 | €576 | -€446 | -43.7% |
| Gross operating margin | 9900 | €39,215 | €54,235 | +€15,020 | +38.3% |
| Operating profit (loss) | 9901 | €35,742 | €51,417 | +€15,675 | +43.9% |
| Financial income | 75/76B | €103 | €0 | -€103 | -100.0% |
| Recurring financial income | 75 | €103 | €0 | -€103 | -100.0% |
| Financial charges | 65/66B | €87 | €153 | +€65 | +74.5% |
| Recurring financial charges | 65 | €87 | €153 | +€65 | +74.5% |
| Profit (loss) for the period before taxes | 9903 | €35,758 | €51,265 | +€15,507 | +43.4% |
| Income taxes | 67/77 | €7,637 | €14,068 | +€6,431 | +84.2% |
| Profit (loss) for the period | 9904 | €28,121 | €37,197 | +€9,075 | +32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,121 | €37,197 | +€9,075 | +32.3% |
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 5 October 2026 via checked.be.