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DIFFERENCE: 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.

What changed

DIFFERENCE

BE 0440.488.480
fiscal year 2021 against 2025not consecutivefiled annual accounts (NBB)
Net result for the year
-€21,295
2021 · -€2,156-€19,139
Equity
-€93,600
2021 · -€56,543-€37,057
Cash
€32
2021 · €214-€182
Balance sheet total
€3,775
2021 · €22,153-€18,378

Largest movements

2021 to 2025
Assets
  • Tangible fixed assets -€14,107

    down €14,107 (-83.2%), from €16,946 to €2,839

    of which Land and buildings: -€10,684

  • Receivables within one year -€4,088

    no longer reported in 2025 (was €4,088)

Equity and liabilities
  • Profit (loss) carried forward -€37,058

    down €37,058 (-30.3%), from -€122,404 to -€159,462

  • Other debts +€35,065

    up €35,065 (+86.0%), from €40,761 to €75,826

  • Debts after one year -€32,400

    no longer reported in 2025 (was €32,400)

  • Tax, wage and social debts +€15,753

    up €15,753 (+1187.1%), from €1,327 to €17,080

  • Trade debts +€509

    up €509 (+12.9%), from €3,960 to €4,469

Income statement
  • Taxes +€14,537

    new in 2025: €14,537

  • Gross operating margin -€9,086

    down €9,086, from €4,920 to -€4,166

  • Turnover -€7,250

    no longer reported in 2025 (was €7,250)

  • Depreciation -€3,562

    down €3,562 (-79.5%), from €4,482 to €920

  • Purchases and services -€2,330

    no longer reported in 2025 (was €2,330)

From the 2021 result to the 2025 result

effect on the 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.

Result 2021 -€2,156
Gross operating margin -€9,086
Depreciation +€3,562
Other operating charges -€450
Financial charges +€1,371
Taxes -€14,537
Result 2025 -€21,295

Cash bridge derived

cash 2021 to 2025

A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.

Every line side by side 42 lines
Line Code 2021 2025 Change %
Total assets 20/58 €22,153 €3,775 -€18,378 -83.0%
Fixed assets 21/28 €17,851 €3,744 -€14,107 -79.0%
Tangible fixed assets 22/27 €16,946 €2,839 -€14,107 -83.2%
Land and buildings 22 €13,523 €2,839 -€10,684 -79.0%
Furniture and vehicles 24 €3,423 - -€3,423
Financial fixed assets 28 €905 €905 -€0 0.0%
Current assets 29/58 €4,302 €32 -€4,270 -99.3%
Amounts receivable within one year 40/41 €4,088 - -€4,088
Trade receivables 40 €4,088 - -€4,088
Cash at bank and in hand 54/58 €214 €32 -€182 -85.2%
Total equity and liabilities 10/49 €22,153 €3,775 -€18,378 -83.0%
Equity 10/15 -€56,543 -€93,600 -€37,057 -65.5%
Contributions 10/11 €61,500 €61,500 = 0.0%
Capital 10 €61,500 €61,500 = 0.0%
Issued capital 100 €61,500 €61,500 = 0.0%
Reserves 13 €4,361 €4,361 +€0 0.0%
Non-distributable reserves 130/1 €4,361 €4,361 +€0 0.0%
Legal reserve 130 €4,361 €4,361 +€0 0.0%
Profit (loss) carried forward 14 -€122,404 -€159,462 -€37,058 -30.3%
Amounts payable 17/49 €78,696 €97,376 +€18,680 +23.7%
Amounts payable after more than one year 17 €32,400 - -€32,400
Financial debts 170/4 €32,400 - -€32,400
Amounts payable within one year 42/48 €46,296 €97,376 +€51,080 +110.3%
Financial debts 43 €248 - -€248
Credit institutions 430/8 €248 - -€248
Trade debts 44 €3,960 €4,469 +€509 +12.9%
Suppliers 440/4 €3,960 €4,469 +€509 +12.9%
Taxes, remuneration and social security 45 €1,327 €17,080 +€15,753 +1187.1%
Taxes 450/3 €1,327 €17,080 +€15,753 +1187.1%
Other amounts payable 47/48 €40,761 €75,826 +€35,065 +86.0%
Turnover 70 €7,250 - -€7,250
Goods, raw materials, services and sundry goods 60/61 €2,330 - -€2,330
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,482 €920 -€3,562 -79.5%
Other operating charges 640/8 €903 €1,353 +€450 +49.8%
Gross operating margin 9900 €4,920 -€4,166 -€9,086
Operating profit (loss) 9901 -€465 -€6,439 -€5,974 -1284.7%
Financial charges 65/66B €1,691 €320 -€1,371 -81.1%
Recurring financial charges 65 €1,691 €320 -€1,371 -81.1%
Profit (loss) for the period before taxes 9903 -€2,156 -€6,759 -€4,603 -213.5%
Income taxes 67/77 - €14,537 +€14,537
Profit (loss) for the period 9904 -€2,156 -€21,295 -€19,139 -887.7%
Profit (loss) for the period to be appropriated 9905 -€2,156 -€21,295 -€19,139 -887.7%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.