DEALVIEW: 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.
DEALVIEW
Largest movements
- Receivables within one year +€3,776
up €3,776 (+1457.9%), from €259 to €4,035
of which Trade receivables: +€3,630
- Tangible fixed assets -€273
no longer reported in 2025 (was €273)
- Deferred charges and accrued income -€180
no longer reported in 2025 (was €180)
- Cash -€85
down €85 (-2.4%), from €3,484 to €3,399
mainly Net result for the year (-€7,453) and Receivables within one year (-€3,776)
- Other debts +€9,640
up €9,640 (+148.1%), from €6,509 to €16,149
- Profit (loss) carried forward -€7,453
down €7,453 (-71.3%), from -€10,446 to -€17,899
- Tax, wage and social debts +€2,591
up €2,591 (+1239.7%), from €209 to €2,800
of which Remuneration and social security: +€2,800
- Trade debts -€1,540
down €1,540 (-80.0%), from €1,924 to €384
- Gross operating margin -€9,598
down €9,598, from €2,910 to -€6,688
- Other operating charges -€800
down €800 (-66.7%), from €1,200 to €400
- Depreciation -€92
down €92 (-25.2%), from €365 to €273
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 | €4,196 | €7,434 | +€3,238 | +77.2% |
| Fixed assets | 21/28 | €273 | - | -€273 | |
| Tangible fixed assets | 22/27 | €273 | - | -€273 | |
| Furniture and vehicles | 24 | €273 | - | -€273 | |
| Current assets | 29/58 | €3,923 | €7,434 | +€3,511 | +89.5% |
| Amounts receivable within one year | 40/41 | €259 | €4,035 | +€3,776 | +1457.9% |
| Trade receivables | 40 | - | €3,630 | +€3,630 | |
| Other amounts receivable | 41 | €259 | €405 | +€146 | +56.4% |
| Cash at bank and in hand | 54/58 | €3,484 | €3,399 | -€85 | -2.4% |
| Deferred charges and accrued income | 490/1 | €180 | - | -€180 | |
| Total equity and liabilities | 10/49 | €4,196 | €7,434 | +€3,238 | +77.2% |
| Equity | 10/15 | -€4,446 | -€11,899 | -€7,453 | -167.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,446 | -€17,899 | -€7,453 | -71.3% |
| Amounts payable | 17/49 | €8,642 | €19,333 | +€10,691 | +123.7% |
| Amounts payable within one year | 42/48 | €8,642 | €19,333 | +€10,691 | +123.7% |
| Trade debts | 44 | €1,924 | €384 | -€1,540 | -80.0% |
| Suppliers | 440/4 | €1,924 | €384 | -€1,540 | -80.0% |
| Taxes, remuneration and social security | 45 | €209 | €2,800 | +€2,591 | +1239.7% |
| Taxes | 450/3 | €209 | - | -€209 | |
| Remuneration and social security | 454/9 | - | €2,800 | +€2,800 | |
| Other amounts payable | 47/48 | €6,509 | €16,149 | +€9,640 | +148.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €365 | €273 | -€92 | -25.2% |
| Other operating charges | 640/8 | €1,200 | €400 | -€800 | -66.7% |
| Gross operating margin | 9900 | €2,910 | -€6,688 | -€9,598 | |
| Operating profit (loss) | 9901 | €1,345 | -€7,361 | -€8,706 | |
| Financial charges | 65/66B | €102 | €92 | -€10 | -9.8% |
| Recurring financial charges | 65 | €102 | €92 | -€10 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €1,243 | -€7,453 | -€8,696 | |
| Profit (loss) for the period | 9904 | €1,243 | -€7,453 | -€8,696 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,243 | -€7,453 | -€8,696 |
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 5 October 2026 via checked.be.