DATA ANALYTICS: 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.
DATA ANALYTICS
Largest movements
- Current investments -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Cash +€13,442
up €13,442 (+22.1%), from €60,741 to €74,183
mainly Current investments (+€100,000) and Trade debts (+€9,159)
- Receivables within one year +€12,695
up €12,695 (+204.6%), from €6,205 to €18,900
of which Other amounts receivable: +€12,773
- Profit (loss) carried forward -€60,874
down €60,874 (-73.9%), from €82,323 to €21,449
- Other debts -€20,310
down €20,310 (-31.1%), from €65,360 to €45,050
- Trade debts +€9,159
up €9,159 (+79.6%), from €11,502 to €20,661
- Tax, wage and social debts -€2,411
down €2,411 (-32.8%), from €7,356 to €4,945
of which Taxes: -€2,411
- Gross operating margin -€77,822
down €77,822, from €15,341 to -€62,480
- Taxes -€3,896
down €3,896 (-100.0%), from €3,896 to €0
- Financial income +€3,029
up €3,029, from €0 to €3,029
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 | €169,393 | €94,854 | -€74,539 | -44.0% |
| Formation expenses | 20 | €277 | €68 | -€208 | -75.3% |
| Fixed assets | 21/28 | €2,171 | €1,703 | -€468 | -21.6% |
| Tangible fixed assets | 22/27 | €2,171 | €1,703 | -€468 | -21.6% |
| Furniture and vehicles | 24 | €2,171 | €1,703 | -€468 | -21.6% |
| Current assets | 29/58 | €166,946 | €93,083 | -€73,863 | -44.2% |
| Amounts receivable within one year | 40/41 | €6,205 | €18,900 | +€12,695 | +204.6% |
| Trade receivables | 40 | €78 | €0 | -€78 | -100.0% |
| Other amounts receivable | 41 | €6,127 | €18,900 | +€12,773 | +208.5% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €60,741 | €74,183 | +€13,442 | +22.1% |
| Total equity and liabilities | 10/49 | €169,393 | €94,854 | -€74,539 | -44.0% |
| Equity | 10/15 | €84,823 | €23,949 | -€60,874 | -71.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,323 | €21,449 | -€60,874 | -73.9% |
| Amounts payable | 17/49 | €84,570 | €70,905 | -€13,665 | -16.2% |
| Amounts payable within one year | 42/48 | €84,570 | €70,905 | -€13,665 | -16.2% |
| Financial debts | 43 | €353 | €249 | -€104 | -29.5% |
| Credit institutions | 430/8 | €353 | €249 | -€104 | -29.5% |
| Trade debts | 44 | €11,502 | €20,661 | +€9,159 | +79.6% |
| Suppliers | 440/4 | €11,502 | €20,661 | +€9,159 | +79.6% |
| Taxes, remuneration and social security | 45 | €7,356 | €4,945 | -€2,411 | -32.8% |
| Taxes | 450/3 | €4,856 | €2,445 | -€2,411 | -49.6% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €65,360 | €45,050 | -€20,310 | -31.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €377 | €676 | +€299 | +79.2% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €15,341 | -€62,480 | -€77,822 | |
| Operating profit (loss) | 9901 | €14,436 | -€63,700 | -€78,136 | |
| Financial income | 75/76B | €0 | €3,029 | +€3,029 | |
| Recurring financial income | 75 | €0 | €3,029 | +€3,029 | |
| Financial charges | 65/66B | €301 | €202 | -€99 | -32.8% |
| Recurring financial charges | 65 | €301 | €202 | -€99 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | €14,135 | -€60,874 | -€75,008 | |
| Income taxes | 67/77 | €3,896 | €0 | -€3,896 | -100.0% |
| Profit (loss) for the period | 9904 | €10,238 | -€60,874 | -€71,112 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,238 | -€60,874 | -€71,112 |
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 9 October 2026 via checked.be.