DeepStory: 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.
DeepStory
Largest movements
- Cash +€963
up €963 (+336.5%), from €286 to €1,249
mainly Trade debts (+€5,543) and Other debts (+€1,000)
- Receivables within one year -€255
down €255 (-58.4%), from €436 to €182
of which Trade receivables: -€260
- Profit (loss) carried forward -€5,834
down €5,834 (-63.7%), from -€9,164 to -€14,998
- Trade debts +€5,543
up €5,543 (+399.9%), from €1,386 to €6,929
- Other debts +€1,000
up €1,000 (+15.4%), from €6,500 to €7,500
- Gross operating margin +€4,952
up €4,952 (+48.0%), from -€10,312 to -€5,360
- Other operating charges +€227
new in 2025: €227
- Financial charges +€151
up €151 (+155.3%), from €97 to €248
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 | €722 | €1,431 | +€708 | +98.1% |
| Current assets | 29/58 | €722 | €1,431 | +€708 | +98.1% |
| Amounts receivable within one year | 40/41 | €436 | €182 | -€255 | -58.4% |
| Trade receivables | 40 | €260 | - | -€260 | |
| Other amounts receivable | 41 | €176 | €182 | +€5 | +3.0% |
| Cash at bank and in hand | 54/58 | €286 | €1,249 | +€963 | +336.5% |
| Total equity and liabilities | 10/49 | €722 | €1,431 | +€708 | +98.1% |
| Equity | 10/15 | -€7,164 | -€12,998 | -€5,834 | -81.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,164 | -€14,998 | -€5,834 | -63.7% |
| Amounts payable | 17/49 | €7,886 | €14,429 | +€6,543 | +83.0% |
| Amounts payable within one year | 42/48 | €7,886 | €14,429 | +€6,543 | +83.0% |
| Trade debts | 44 | €1,386 | €6,929 | +€5,543 | +399.9% |
| Suppliers | 440/4 | €1,386 | €6,929 | +€5,543 | +399.9% |
| Other amounts payable | 47/48 | €6,500 | €7,500 | +€1,000 | +15.4% |
| Other operating charges | 640/8 | - | €227 | +€227 | |
| Gross operating margin | 9900 | -€10,312 | -€5,360 | +€4,952 | +48.0% |
| Operating profit (loss) | 9901 | -€10,312 | -€5,587 | +€4,725 | +45.8% |
| Financial charges | 65/66B | €97 | €248 | +€151 | +155.3% |
| Recurring financial charges | 65 | €97 | €248 | +€151 | +155.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,409 | -€5,834 | +€4,575 | +43.9% |
| Profit (loss) for the period | 9904 | -€10,409 | -€5,834 | +€4,575 | +43.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,409 | -€5,834 | +€4,575 | +43.9% |
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 7 October 2026 via checked.be.