de Do à Si: 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.
de Do à Si
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€1,248
down €1,248 (-65.4%), from €1,909 to €661
- Other operating charges +€517
new in 2025: €517
- Financial charges -€34
down €34 (-59.3%), from €58 to €24
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 | €24,408 | €24,555 | +€147 | +0.6% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €23,310 | €23,310 | = | 0.0% |
| Tangible fixed assets | 22/27 | €23,150 | €23,150 | = | 0.0% |
| Furniture and vehicles | 24 | €23,150 | €23,150 | = | 0.0% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €1,098 | €1,245 | +€147 | +13.4% |
| Amounts receivable within one year | 40/41 | €134 | €134 | = | 0.0% |
| Other amounts receivable | 41 | €134 | €134 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €964 | €1,111 | +€147 | +15.3% |
| Total equity and liabilities | 10/49 | €24,408 | €24,555 | +€147 | +0.6% |
| Equity | 10/15 | €24,387 | €24,507 | +€121 | +0.5% |
| Contributions | 10/11 | €15,600 | €15,600 | = | 0.0% |
| Revaluation surpluses | 12 | €23,150 | €23,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,363 | -€14,243 | +€121 | +0.8% |
| Amounts payable | 17/49 | €21 | €48 | +€27 | +124.4% |
| Amounts payable within one year | 42/48 | €21 | €48 | +€27 | +124.4% |
| Trade debts | 44 | €21 | €48 | +€27 | +124.4% |
| Suppliers | 440/4 | €21 | €48 | +€27 | +124.4% |
| Other operating charges | 640/8 | - | €517 | +€517 | |
| Gross operating margin | 9900 | €1,909 | €661 | -€1,248 | -65.4% |
| Operating profit (loss) | 9901 | €1,909 | €144 | -€1,765 | -92.4% |
| Financial charges | 65/66B | €58 | €24 | -€34 | -59.3% |
| Recurring financial charges | 65 | €58 | €24 | -€34 | -59.3% |
| Profit (loss) for the period before taxes | 9903 | €1,851 | €121 | -€1,730 | -93.5% |
| Profit (loss) for the period | 9904 | €1,851 | €121 | -€1,730 | -93.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,851 | €121 | -€1,730 | -93.5% |
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.