DECISIONWORKS: 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.
DECISIONWORKS
Largest movements
- Cash -€1,256
down €1,256 (-70.2%), from €1,788 to €532
mainly Net result for the year (-€2,808) and Receivables within one year (-€567)
- Receivables within one year +€567
up €567 (+5.6%), from €10,175 to €10,742
- Profit (loss) carried forward -€2,808
down €2,808 (-11.1%), from -€25,232 to -€28,040
- Trade debts +€2,119
up €2,119 (+106%), from €2,003 to €4,123
- Gross operating margin -€421
down €421 (-17.9%), from -€2,358 to -€2,779
- Other operating charges +€375
up €375 (+154%), from €244 to €618
- Taxes +€185
up €185, from -€185 to €0
- Financial income -€36
down €36 (-5.3%), from €670 to €635
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 | €11,963 | €11,274 | -€689 | -5.8% |
| Current assets | 29/58 | €11,963 | €11,274 | -€689 | -5.8% |
| Amounts receivable within one year | 40/41 | €10,175 | €10,742 | +€567 | +5.6% |
| Other amounts receivable | 41 | €10,175 | €10,742 | +€567 | +5.6% |
| Cash at bank and in hand | 54/58 | €1,788 | €532 | -€1,256 | -70.2% |
| Total equity and liabilities | 10/49 | €11,963 | €11,274 | -€689 | -5.8% |
| Equity | 10/15 | €9,960 | €7,152 | -€2,808 | -28.2% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €28,892 | €28,892 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,000 | €9,000 | = | 0.0% |
| Distributable reserves | 133 | €18,032 | €18,032 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,232 | -€28,040 | -€2,808 | -11.1% |
| Amounts payable | 17/49 | €2,003 | €4,123 | +€2,119 | +106% |
| Amounts payable within one year | 42/48 | €2,003 | €4,123 | +€2,119 | +106% |
| Trade debts | 44 | €2,003 | €4,123 | +€2,119 | +106% |
| Suppliers | 440/4 | €2,003 | €4,123 | +€2,119 | +106% |
| Other operating charges | 640/8 | €244 | €618 | +€375 | +154% |
| Gross operating margin | 9900 | -€2,358 | -€2,779 | -€421 | -17.9% |
| Operating profit (loss) | 9901 | -€2,602 | -€3,398 | -€796 | -30.6% |
| Financial income | 75/76B | €670 | €635 | -€36 | -5.3% |
| Recurring financial income | 75 | €670 | €635 | -€36 | -5.3% |
| Financial charges | 65/66B | €34 | €45 | +€11 | +33.3% |
| Recurring financial charges | 65 | €34 | €45 | +€11 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,965 | -€2,808 | -€843 | -42.9% |
| Income taxes | 67/77 | -€185 | €0 | +€185 | |
| Profit (loss) for the period | 9904 | -€1,780 | -€2,808 | -€1,027 | -57.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,780 | -€2,808 | -€1,027 | -57.7% |
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 14 October 2026 via checked.be.