DA GENTE: 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.
DA GENTE
Largest movements
- Cash -€144
down €144 (-19.0%), from €759 to €614
mainly Net result for the year (-€3,186)
- Profit (loss) carried forward -€3,186
down €3,186 (-78.6%), from -€4,056 to -€7,242
- Trade debts +€1,499
up €1,499 (+29.2%), from €5,138 to €6,638
- Other debts +€913
up €913 (+19.6%), from €4,662 to €5,575
- Accrued charges and deferred income +€566
new in 2025: €566
- Other operating charges +€1,933
new in 2025: €1,933
- Gross operating margin +€1,292
up €1,292 (+56.9%), from -€2,272 to -€980
- Financial charges -€408
down €408 (-59.9%), from €680 to €273
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 | €8,745 | €8,537 | -€208 | -2.4% |
| Current assets | 29/58 | €8,745 | €8,537 | -€208 | -2.4% |
| Amounts receivable within one year | 40/41 | €7,986 | €7,922 | -€64 | -0.8% |
| Trade receivables | 40 | €64 | - | -€64 | |
| Other amounts receivable | 41 | €7,922 | €7,922 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €759 | €614 | -€144 | -19.0% |
| Total equity and liabilities | 10/49 | €8,745 | €8,537 | -€208 | -2.4% |
| Equity | 10/15 | -€1,056 | -€4,242 | -€3,186 | -301.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,056 | -€7,242 | -€3,186 | -78.6% |
| Amounts payable | 17/49 | €9,800 | €12,778 | +€2,978 | +30.4% |
| Amounts payable within one year | 42/48 | €9,800 | €12,212 | +€2,412 | +24.6% |
| Trade debts | 44 | €5,138 | €6,638 | +€1,499 | +29.2% |
| Suppliers | 440/4 | €5,138 | €6,638 | +€1,499 | +29.2% |
| Other amounts payable | 47/48 | €4,662 | €5,575 | +€913 | +19.6% |
| Accrued charges and deferred income | 492/3 | - | €566 | +€566 | |
| Other operating charges | 640/8 | - | €1,933 | +€1,933 | |
| Gross operating margin | 9900 | -€2,272 | -€980 | +€1,292 | +56.9% |
| Operating profit (loss) | 9901 | -€2,272 | -€2,913 | -€641 | -28.2% |
| Financial charges | 65/66B | €680 | €273 | -€408 | -59.9% |
| Recurring financial charges | 65 | €680 | €273 | -€408 | -59.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,953 | -€3,186 | -€234 | -7.9% |
| Profit (loss) for the period | 9904 | -€2,953 | -€3,186 | -€234 | -7.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,953 | -€3,186 | -€234 | -7.9% |
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 4 October 2026 via checked.be.