DAILY WORK: 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.
DAILY WORK
Largest movements
- Receivables within one year -€9,256
down €9,256 (-53.1%), from €17,426 to €8,170
of which Other amounts receivable: -€6,830
- Tangible fixed assets -€391
down €391 (-60.4%), from €647 to €256
- Profit (loss) carried forward -€9,647
down €9,647, from €8,753 to -€894
- Gross operating margin -€11,732
down €11,732, from €2,579 to -€9,154
- Taxes -€406
no longer reported in 2025 (was €406)
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 | €18,930 | €9,283 | -€9,647 | -51.0% |
| Fixed assets | 21/28 | €647 | €256 | -€391 | -60.4% |
| Tangible fixed assets | 22/27 | €647 | €256 | -€391 | -60.4% |
| Furniture and vehicles | 24 | €647 | €256 | -€391 | -60.4% |
| Current assets | 29/58 | €18,283 | €9,026 | -€9,256 | -50.6% |
| Amounts receivable within one year | 40/41 | €17,426 | €8,170 | -€9,256 | -53.1% |
| Trade receivables | 40 | €2,426 | - | -€2,426 | |
| Other amounts receivable | 41 | €15,000 | €8,170 | -€6,830 | -45.5% |
| Cash at bank and in hand | 54/58 | €857 | €857 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €18,930 | €9,283 | -€9,647 | -51.0% |
| Equity | 10/15 | €13,753 | €4,106 | -€9,647 | -70.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,753 | -€894 | -€9,647 | |
| Amounts payable | 17/49 | €5,177 | €5,177 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,177 | €5,177 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,177 | €5,177 | = | 0.0% |
| Taxes | 450/3 | €5,177 | €5,177 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €391 | €391 | = | 0.0% |
| Gross operating margin | 9900 | €2,579 | -€9,154 | -€11,732 | |
| Operating profit (loss) | 9901 | €2,187 | -€9,545 | -€11,732 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €155 | €103 | -€53 | -33.9% |
| Recurring financial charges | 65 | €155 | €103 | -€53 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €2,032 | -€9,647 | -€11,679 | |
| Income taxes | 67/77 | €406 | - | -€406 | |
| Profit (loss) for the period | 9904 | €1,626 | -€9,647 | -€11,273 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,626 | -€9,647 | -€11,273 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.