DD-Event: 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.
DD-Event
Largest movements
- Receivables within one year -€13,833
down €13,833 (-25.9%), from €53,427 to €39,593
of which Other amounts receivable: -€13,796
- Trade debts -€23,963
down €23,963 (-92.0%), from €26,034 to €2,071
- Tax, wage and social debts +€4,110
up €4,110 (+20.2%), from €20,371 to €24,481
of which Remuneration and social security: +€6,376
- Other debts +€3,219
new in 2025: €3,219
- Profit (loss) carried forward +€2,362
up €2,362 (+12.3%), from -€19,155 to -€16,792
- Gross operating margin +€11,823
up €11,823 (+33.0%), from €35,806 to €47,629
- Staff costs -€10,847
down €10,847 (-20.2%), from €53,687 to €42,840
- Financial income -€1,847
down €1,847 (-99.5%), from €1,857 to €10
- Financial charges -€1,363
down €1,363 (-40.7%), from €3,345 to €1,982
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 | €54,750 | €40,479 | -€14,272 | -26.1% |
| Current assets | 29/58 | €54,750 | €40,479 | -€14,272 | -26.1% |
| Amounts receivable within one year | 40/41 | €53,427 | €39,593 | -€13,833 | -25.9% |
| Trade receivables | 40 | €920 | €882 | -€37 | -4.1% |
| Other amounts receivable | 41 | €52,507 | €38,711 | -€13,796 | -26.3% |
| Cash at bank and in hand | 54/58 | €167 | €16 | -€151 | -90.5% |
| Deferred charges and accrued income | 490/1 | €1,157 | €870 | -€287 | -24.8% |
| Total equity and liabilities | 10/49 | €54,750 | €40,479 | -€14,272 | -26.1% |
| Equity | 10/15 | €8,345 | €10,708 | +€2,362 | +28.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,155 | -€16,792 | +€2,362 | +12.3% |
| Amounts payable | 17/49 | €46,405 | €29,771 | -€16,634 | -35.8% |
| Amounts payable within one year | 42/48 | €46,405 | €29,771 | -€16,634 | -35.8% |
| Trade debts | 44 | €26,034 | €2,071 | -€23,963 | -92.0% |
| Suppliers | 440/4 | €26,034 | €2,071 | -€23,963 | -92.0% |
| Taxes, remuneration and social security | 45 | €20,371 | €24,481 | +€4,110 | +20.2% |
| Taxes | 450/3 | €12,196 | €9,930 | -€2,266 | -18.6% |
| Remuneration and social security | 454/9 | €8,174 | €14,550 | +€6,376 | +78.0% |
| Other amounts payable | 47/48 | - | €3,219 | +€3,219 | |
| Remuneration, social security and pensions | 62 | €53,687 | €42,840 | -€10,847 | -20.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €150 | - | -€150 | |
| Other operating charges | 640/8 | €592 | €454 | -€138 | -23.3% |
| Gross operating margin | 9900 | €35,806 | €47,629 | +€11,823 | +33.0% |
| Operating profit (loss) | 9901 | -€18,623 | €4,335 | +€22,958 | |
| Financial income | 75/76B | €1,857 | €10 | -€1,847 | -99.5% |
| Recurring financial income | 75 | €1,857 | €10 | -€1,847 | -99.5% |
| Financial charges | 65/66B | €3,345 | €1,982 | -€1,363 | -40.7% |
| Recurring financial charges | 65 | €3,345 | €1,982 | -€1,363 | -40.7% |
| Profit (loss) for the period before taxes | 9903 | -€20,111 | €2,362 | +€22,474 | |
| Profit (loss) for the period | 9904 | -€20,111 | €2,362 | +€22,474 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,111 | €2,362 | +€22,474 |
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 3 October 2026 via checked.be.