DATA MOVERS: 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.
DATA MOVERS
Largest movements
- Tangible fixed assets -€6,906
no longer reported in 2025 (was €6,906)
- Cash -€3,508
down €3,508 (-57.4%), from €6,116 to €2,608
mainly Net result for the year (-€14,862) and Investment in fixed assets (net) (-€22)
- Receivables within one year -€2,533
down €2,533 (-5.4%), from €47,238 to €44,705
of which Trade receivables: -€11,484
- Current investments -€1,936
down €1,936 (-19.4%), from €10,003 to €8,067
- Profit (loss) carried forward -€14,862
down €14,862, from €8,405 to -€6,457
- Services and other goods +€16,396
new in 2025: €16,396
- Turnover +€9,480
new in 2025: €9,480
- Gross operating margin +€7,159
no longer reported in 2025 (was -€7,159)
- Depreciation +€6,906
new in 2025: €6,906
- Other operating charges +€814
new in 2025: €814
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 | €79,341 | €64,479 | -€14,862 | -18.7% |
| Fixed assets | 21/28 | €15,983 | €9,099 | -€6,884 | -43.1% |
| Tangible fixed assets | 22/27 | €6,906 | - | -€6,906 | |
| Furniture and vehicles | 24 | €6,906 | - | -€6,906 | |
| Financial fixed assets | 28 | €9,077 | €9,099 | +€22 | +0.2% |
| Other financial fixed assets | 284/8 | - | €9,099 | +€9,099 | |
| Shares | 284 | - | €9,062 | +€9,062 | |
| Amounts receivable and cash guarantees | 285/8 | - | €37 | +€37 | |
| Current assets | 29/58 | €63,358 | €55,380 | -€7,977 | -12.6% |
| Amounts receivable within one year | 40/41 | €47,238 | €44,705 | -€2,533 | -5.4% |
| Trade receivables | 40 | €13,648 | €2,164 | -€11,484 | -84.1% |
| Other amounts receivable | 41 | €33,590 | €42,540 | +€8,950 | +26.6% |
| Current investments | 50/53 | €10,003 | €8,067 | -€1,936 | -19.4% |
| Other investments | 51/53 | - | €8,067 | +€8,067 | |
| Cash at bank and in hand | 54/58 | €6,116 | €2,608 | -€3,508 | -57.4% |
| Total equity and liabilities | 10/49 | €79,341 | €64,479 | -€14,862 | -18.7% |
| Equity | 10/15 | €79,341 | €64,479 | -€14,862 | -18.7% |
| Contributions | 10/11 | €69,655 | €69,655 | = | 0.0% |
| Capital | 10 | €69,655 | €69,655 | = | 0.0% |
| Issued capital | 100 | €69,655 | €69,655 | = | 0.0% |
| Reserves | 13 | €1,281 | €1,281 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,281 | +€1,281 | |
| Legal reserve | 130 | - | €1,281 | +€1,281 | |
| Distributable reserves | 133 | €1,281 | - | -€1,281 | |
| Profit (loss) carried forward | 14 | €8,405 | -€6,457 | -€14,862 | |
| Operating income | 70/76A | - | €9,480 | +€9,480 | |
| Turnover | 70 | - | €9,480 | +€9,480 | |
| Operating charges | 60/66A | - | €24,117 | +€24,117 | |
| Services and other goods | 61 | - | €16,396 | +€16,396 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,906 | +€6,906 | |
| Other operating charges | 640/8 | - | €814 | +€814 | |
| Gross operating margin | 9900 | -€7,159 | - | +€7,159 | |
| Operating profit (loss) | 9901 | -€7,159 | -€14,636 | -€7,477 | -104.4% |
| Financial income | 75/76B | €5 | €64 | +€59 | +1216.1% |
| Recurring financial income | 75 | €5 | €64 | +€59 | +1216.1% |
| Other financial income | 752/9 | - | €64 | +€64 | |
| Financial charges | 65/66B | €73 | €144 | +€70 | +95.7% |
| Recurring financial charges | 65 | €73 | €144 | +€70 | +95.7% |
| Debt charges | 650 | - | €144 | +€144 | |
| Profit (loss) for the period before taxes | 9903 | -€7,228 | -€14,716 | -€7,488 | -103.6% |
| Income taxes | 67/77 | €307 | €145 | -€162 | -52.7% |
| Taxes | 670/3 | - | €145 | +€145 | |
| Profit (loss) for the period | 9904 | -€7,535 | -€14,862 | -€7,326 | -97.2% |
| Transfer from tax-exempt reserves | 789 | €15,940 | €8,405 | -€7,535 | -47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,405 | -€6,457 | -€14,862 |
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 1 October 2026 via checked.be.