DATA FOR YOUR BUSINESS: what changed
DATA FOR YOUR BUSINESS
Largest movements
- Intangible fixed assets -€35,088
down €35,088 (-49.7%), from €70,548 to €35,460
- Receivables within one year -€14,899
down €14,899 (-68.0%), from €21,915 to €7,016
of which Other amounts receivable: -€17,399
- Profit (loss) carried forward -€79,907
down €79,907 (-97.1%), from -€82,295 to -€162,202
- Tax, wage and social debts +€13,439
up €13,439 (+23.0%), from €58,333 to €71,772
of which Taxes: +€13,439
- Other debts +€12,040
up €12,040 (+4.4%), from €276,378 to €288,418
- Financial income -€454,869
down €454,869 (-100%), from €454,869 to €0
- Depreciation -€13,616
down €13,616 (-27.7%), from €49,203 to €35,588
- Financial charges +€8,240
up €8,240 (+1,141%), from €722 to €8,962
of which Financial charges: +€8,307
- Other operating charges +€6,073
up €6,073 (+1,540%), from €394 to €6,468
- Taxes +€5,617
up €5,617 (+9,746%), from €58 to €5,675
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €265,258 | €213,380 | -€51,878 | -19.6% |
| Fixed assets | 21/28 | €241,256 | €205,669 | -€35,588 | -14.8% |
| Intangible fixed assets | 21 | €70,548 | €35,460 | -€35,088 | -49.7% |
| Tangible fixed assets | 22/27 | €708 | €208 | -€500 | -70.6% |
| Furniture and vehicles | 24 | €708 | €208 | -€500 | -70.6% |
| Financial fixed assets | 28 | €170,000 | €170,000 | = | 0.0% |
| Current assets | 29/58 | €24,002 | €7,711 | -€16,290 | -67.9% |
| Amounts receivable within one year | 40/41 | €21,915 | €7,016 | -€14,899 | -68.0% |
| Trade receivables | 40 | €3,310 | €5,810 | +€2,500 | +75.5% |
| Other amounts receivable | 41 | €18,605 | €1,206 | -€17,399 | -93.5% |
| Cash at bank and in hand | 54/58 | €2,087 | €695 | -€1,391 | -66.7% |
| Total equity and liabilities | 10/49 | €265,258 | €213,380 | -€51,878 | -19.6% |
| Equity | 10/15 | -€75,165 | -€155,072 | -€79,907 | -106% |
| Contributions | 10/11 | €7,130 | €7,130 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,295 | -€162,202 | -€79,907 | -97.1% |
| Amounts payable | 17/49 | €340,423 | €368,452 | +€28,029 | +8.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €340,423 | €368,452 | +€28,029 | +8.2% |
| Trade debts | 44 | €5,712 | €8,262 | +€2,550 | +44.6% |
| Suppliers | 440/4 | €5,712 | €8,262 | +€2,550 | +44.6% |
| Taxes, remuneration and social security | 45 | €58,333 | €71,772 | +€13,439 | +23.0% |
| Taxes | 450/3 | €58,333 | €71,772 | +€13,439 | +23.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €276,378 | €288,418 | +€12,040 | +4.4% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,203 | €35,588 | -€13,616 | -27.7% |
| Other operating charges | 640/8 | €394 | €6,468 | +€6,073 | +1,540% |
| Non-recurring operating charges | 66A | - | €18,324 | +€18,324 | |
| Gross operating margin | 9900 | -€8,313 | -€4,891 | +€3,423 | +41.2% |
| Operating profit (loss) | 9901 | -€57,911 | -€65,270 | -€7,359 | -12.7% |
| Financial income | 75/76B | €454,869 | €0 | -€454,869 | -100% |
| Recurring financial income | 75 | €454,869 | €0 | -€454,869 | -100% |
| Financial charges | 65/66B | €722 | €8,962 | +€8,240 | +1,141% |
| Recurring financial charges | 65 | €655 | €8,962 | +€8,307 | +1,268% |
| Non-recurring financial charges | 66B | €67 | €0 | -€67 | -100% |
| Profit (loss) for the period before taxes | 9903 | €396,236 | -€74,233 | -€470,468 | |
| Income taxes | 67/77 | €58 | €5,675 | +€5,617 | +9,746% |
| Profit (loss) for the period | 9904 | €396,178 | -€79,907 | -€476,085 | |
| Profit (loss) for the period to be appropriated | 9905 | €396,178 | -€79,907 | -€476,085 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.