De rien pour tout: 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 rien pour tout
Largest movements
- Cash +€7,161
up €7,161 (+80.9%), from €8,846 to €16,007
mainly Other debts (+€4,450) and Receivables within one year (+€2,311)
- Tangible fixed assets -€2,753
down €2,753 (-27.8%), from €9,904 to €7,150
- Receivables within one year -€2,311
down €2,311 (-71.6%), from €3,228 to €917
of which Trade receivables: -€1,630
- Stocks and contracts +€1,015
new in 2025: €1,015
- Other debts +€4,450
up €4,450 (+50.5%), from €8,808 to €13,258
- Profit (loss) carried forward +€2,167
up €2,167 (+70.5%), from -€3,072 to -€905
- Debts after one year -€2,082
down €2,082 (-27.8%), from €7,500 to €5,418
- Tax, wage and social debts -€1,682
down €1,682 (-36.9%), from €4,553 to €2,871
of which Remuneration and social security: -€2,436
- Gross operating margin +€2,935
up €2,935 (+27.0%), from €10,879 to €13,813
- Other operating charges -€2,517
down €2,517 (-28.6%), from €8,796 to €6,278
- Taxes +€754
up €754 (+35.6%), from €2,117 to €2,871
- Depreciation -€714
down €714 (-26.1%), from €2,737 to €2,022
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 | €22,284 | €25,405 | +€3,121 | +14.0% |
| Fixed assets | 21/28 | €9,904 | €7,150 | -€2,753 | -27.8% |
| Tangible fixed assets | 22/27 | €9,904 | €7,150 | -€2,753 | -27.8% |
| Furniture and vehicles | 24 | €9,904 | €7,150 | -€2,753 | -27.8% |
| Current assets | 29/58 | €12,380 | €18,255 | +€5,874 | +47.5% |
| Stocks and contracts in progress | 3 | - | €1,015 | +€1,015 | |
| Stocks | 30/36 | - | €1,015 | +€1,015 | |
| Amounts receivable within one year | 40/41 | €3,228 | €917 | -€2,311 | -71.6% |
| Trade receivables | 40 | €2,541 | €911 | -€1,630 | -64.1% |
| Other amounts receivable | 41 | €687 | €6 | -€681 | -99.1% |
| Cash at bank and in hand | 54/58 | €8,846 | €16,007 | +€7,161 | +80.9% |
| Deferred charges and accrued income | 490/1 | €305 | €316 | +€10 | +3.4% |
| Total equity and liabilities | 10/49 | €22,284 | €25,405 | +€3,121 | +14.0% |
| Equity | 10/15 | -€572 | €1,595 | +€2,167 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,072 | -€905 | +€2,167 | +70.5% |
| Amounts payable | 17/49 | €22,856 | €23,810 | +€954 | +4.2% |
| Amounts payable after more than one year | 17 | €7,500 | €5,418 | -€2,082 | -27.8% |
| Financial debts | 170/4 | €7,500 | €5,418 | -€2,082 | -27.8% |
| Amounts payable within one year | 42/48 | €15,356 | €18,392 | +€3,036 | +19.8% |
| Current portion of amounts payable after more than one year | 42 | €1,995 | €2,082 | +€87 | +4.4% |
| Trade debts | 44 | - | €180 | +€180 | |
| Suppliers | 440/4 | - | €180 | +€180 | |
| Taxes, remuneration and social security | 45 | €4,553 | €2,871 | -€1,682 | -36.9% |
| Taxes | 450/3 | €2,117 | €2,871 | +€754 | +35.6% |
| Remuneration and social security | 454/9 | €2,436 | - | -€2,436 | |
| Other amounts payable | 47/48 | €8,808 | €13,258 | +€4,450 | +50.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,737 | €2,022 | -€714 | -26.1% |
| Other operating charges | 640/8 | €8,796 | €6,278 | -€2,517 | -28.6% |
| Gross operating margin | 9900 | €10,879 | €13,813 | +€2,935 | +27.0% |
| Operating profit (loss) | 9901 | -€654 | €5,512 | +€6,166 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €377 | €474 | +€98 | +25.9% |
| Recurring financial charges | 65 | €377 | €474 | +€98 | +25.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,030 | €5,038 | +€6,068 | |
| Income taxes | 67/77 | €2,117 | €2,871 | +€754 | +35.6% |
| Profit (loss) for the period | 9904 | -€3,147 | €2,167 | +€5,314 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,147 | €2,167 | +€5,314 |
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 18 October 2026 via checked.be.