DISPO4YOU: 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.
DISPO4YOU
Largest movements
- Receivables within one year -€20,992
down €20,992 (-95.3%), from €22,033 to €1,041
of which Trade receivables: -€20,632
- Cash +€13,654
up €13,654 (+64.8%), from €21,087 to €34,741
mainly Receivables within one year (+€20,992) and Trade debts (+€6,246)
- Tangible fixed assets -€939
down €939 (-41.8%), from €2,244 to €1,305
- Profit (loss) carried forward -€20,247
down €20,247 (-77.7%), from €26,060 to €5,813
- Trade debts +€6,246
up €6,246 (+434%), from €1,439 to €7,685
- Tax, wage and social debts +€5,656
up €5,656 (+35.4%), from €15,971 to €21,627
of which Remuneration and social security: +€5,629
- Staff costs +€31,217
up €31,217 (+171%), from €18,287 to €49,504
- Gross operating margin -€21,432
down €21,432 (-41.4%), from €51,733 to €30,301
- Taxes -€6,570
no longer reported in 2025 (was €6,570)
- Depreciation -€1,152
down €1,152 (-55.1%), from €2,090 to €939
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 | €45,970 | €37,625 | -€8,345 | -18.2% |
| Fixed assets | 21/28 | €2,782 | €1,843 | -€939 | -33.7% |
| Tangible fixed assets | 22/27 | €2,244 | €1,305 | -€939 | -41.8% |
| Furniture and vehicles | 24 | €2,244 | €1,305 | -€939 | -41.8% |
| Financial fixed assets | 28 | €538 | €538 | = | 0.0% |
| Current assets | 29/58 | €43,188 | €35,782 | -€7,406 | -17.1% |
| Amounts receivable within one year | 40/41 | €22,033 | €1,041 | -€20,992 | -95.3% |
| Trade receivables | 40 | €21,458 | €826 | -€20,632 | -96.1% |
| Other amounts receivable | 41 | €575 | €215 | -€360 | -62.6% |
| Cash at bank and in hand | 54/58 | €21,087 | €34,741 | +€13,654 | +64.8% |
| Deferred charges and accrued income | 490/1 | €69 | - | -€69 | |
| Total equity and liabilities | 10/49 | €45,970 | €37,625 | -€8,345 | -18.2% |
| Equity | 10/15 | €28,560 | €8,313 | -€20,247 | -70.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,060 | €5,813 | -€20,247 | -77.7% |
| Amounts payable | 17/49 | €17,410 | €29,312 | +€11,902 | +68.4% |
| Amounts payable within one year | 42/48 | €17,410 | €29,312 | +€11,902 | +68.4% |
| Trade debts | 44 | €1,439 | €7,685 | +€6,246 | +434% |
| Suppliers | 440/4 | €1,439 | €7,685 | +€6,246 | +434% |
| Taxes, remuneration and social security | 45 | €15,971 | €21,627 | +€5,656 | +35.4% |
| Taxes | 450/3 | €13,290 | €13,318 | +€27 | +0.2% |
| Remuneration and social security | 454/9 | €2,681 | €8,309 | +€5,629 | +210% |
| Remuneration, social security and pensions | 62 | €18,287 | €49,504 | +€31,217 | +171% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,090 | €939 | -€1,152 | -55.1% |
| Gross operating margin | 9900 | €51,733 | €30,301 | -€21,432 | -41.4% |
| Operating profit (loss) | 9901 | €31,356 | -€20,142 | -€51,498 | |
| Financial income | 75/76B | €16 | €54 | +€38 | +240% |
| Recurring financial income | 75 | €16 | €54 | +€38 | +240% |
| Financial charges | 65/66B | €3 | €159 | +€156 | +5,708% |
| Recurring financial charges | 65 | €3 | €159 | +€156 | +5,708% |
| Profit (loss) for the period before taxes | 9903 | €31,369 | -€20,247 | -€51,616 | |
| Income taxes | 67/77 | €6,570 | - | -€6,570 | |
| Profit (loss) for the period | 9904 | €24,799 | -€20,247 | -€45,046 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,799 | -€20,247 | -€45,046 |
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.