DE ONTDEKKING: 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 ONTDEKKING
Largest movements
- Cash -€3,164
down €3,164 (-75.3%), from €4,202 to €1,039
mainly Net result for the year (-€14,234) and Tax, wage and social debts (-€1,575)
- Tangible fixed assets -€2,920
down €2,920 (-14.5%), from €20,094 to €17,174
- Deferred charges and accrued income -€764
down €764 (-100%), from €764 to €0
- Stocks and contracts -€661
down €661 (-11.6%), from €5,698 to €5,037
- Receivables within one year -€598
down €598 (-72.8%), from €822 to €224
of which Trade receivables: -€822
- Profit (loss) carried forward -€14,234
down €14,234 (-35.4%), from -€40,215 to -€54,448
- Other debts +€8,794
up €8,794 (+18.4%), from €47,803 to €56,598
- Tax, wage and social debts -€1,575
down €1,575 (-35.6%), from €4,428 to €2,853
- Trade debts -€1,092
down €1,092 (-12.4%), from €8,797 to €7,706
- Gross operating margin +€14,849
up €14,849 (+61.5%), from -€24,145 to -€9,296
- Taxes -€993
down €993, from €282 to -€710
- Financial charges -€452
down €452 (-16.2%), from €2,784 to €2,332
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.
Derived cash bridge
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 | €31,580 | €23,474 | -€8,106 | -25.7% |
| Fixed assets | 21/28 | €20,094 | €17,174 | -€2,920 | -14.5% |
| Tangible fixed assets | 22/27 | €20,094 | €17,174 | -€2,920 | -14.5% |
| Plant, machinery and equipment | 23 | €20,094 | €17,174 | -€2,920 | -14.5% |
| Current assets | 29/58 | €11,486 | €6,299 | -€5,186 | -45.2% |
| Stocks and contracts in progress | 3 | €5,698 | €5,037 | -€661 | -11.6% |
| Stocks | 30/36 | €5,698 | €5,037 | -€661 | -11.6% |
| Amounts receivable within one year | 40/41 | €822 | €224 | -€598 | -72.8% |
| Trade receivables | 40 | €822 | €0 | -€822 | -100% |
| Other amounts receivable | 41 | €0 | €224 | +€224 | |
| Cash at bank and in hand | 54/58 | €4,202 | €1,039 | -€3,164 | -75.3% |
| Deferred charges and accrued income | 490/1 | €764 | €0 | -€764 | -100% |
| Total equity and liabilities | 10/49 | €31,580 | €23,474 | -€8,106 | -25.7% |
| Equity | 10/15 | -€29,449 | -€43,683 | -€14,234 | -48.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €766 | €766 | = | 0.0% |
| Tax-exempt reserves | 132 | €766 | €766 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,215 | -€54,448 | -€14,234 | -35.4% |
| Amounts payable | 17/49 | €61,029 | €67,156 | +€6,128 | +10.0% |
| Amounts payable within one year | 42/48 | €61,029 | €67,156 | +€6,128 | +10.0% |
| Trade debts | 44 | €8,797 | €7,706 | -€1,092 | -12.4% |
| Suppliers | 440/4 | €8,797 | €7,706 | -€1,092 | -12.4% |
| Taxes, remuneration and social security | 45 | €4,428 | €2,853 | -€1,575 | -35.6% |
| Taxes | 450/3 | €4,428 | €2,853 | -€1,575 | -35.6% |
| Other amounts payable | 47/48 | €47,803 | €56,598 | +€8,794 | +18.4% |
| Non-recurring operating income | 76A | €19,581 | €0 | -€19,581 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,722 | €2,920 | +€197 | +7.3% |
| Other operating charges | 640/8 | €452 | €462 | +€9 | +2.1% |
| Gross operating margin | 9900 | -€24,145 | -€9,296 | +€14,849 | +61.5% |
| Operating profit (loss) | 9901 | -€27,320 | -€12,677 | +€14,643 | +53.6% |
| Financial income | 75/76B | €0 | €65 | +€65 | +325,150% |
| Recurring financial income | 75 | €0 | €65 | +€65 | +325,150% |
| Financial charges | 65/66B | €2,784 | €2,332 | -€452 | -16.2% |
| Recurring financial charges | 65 | €2,784 | €2,332 | -€452 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | -€30,104 | -€14,944 | +€15,159 | +50.4% |
| Income taxes | 67/77 | €282 | -€710 | -€993 | |
| Profit (loss) for the period | 9904 | -€30,386 | -€14,234 | +€16,152 | +53.2% |
| Transfer to tax-exempt reserves | 689 | €766 | €0 | -€766 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,152 | -€14,234 | +€16,918 | +54.3% |
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 21 October 2026 via checked.be.