Do it Together: 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.
Do it Together
Largest movements
- Cash +€37,044
up €37,044 (+35.0%), from €105,807 to €142,851
mainly Net result for the year (+€60,534) and Tax, wage and social debts (+€23,839)
- Receivables within one year +€32,531
up €32,531 (+247%), from €13,165 to €45,696
of which Trade receivables: +€32,505
- Tangible fixed assets +€13,445
new in 2025: €13,445
- Profit (loss) carried forward +€60,534
up €60,534 (+71.1%), from €85,103 to €145,637
- Tax, wage and social debts +€23,839
up €23,839 (+103%), from €23,037 to €46,877
- Other debts -€6,709
down €6,709 (-65.3%), from €10,268 to €3,559
- Trade debts +€3,693
new in 2025: €3,693
- Gross operating margin +€5,421
up €5,421 (+6.9%), from €78,367 to €83,788
- Depreciation +€4,673
new in 2025: €4,673
- Taxes +€1,036
up €1,036 (+6.4%), from €16,177 to €17,212
- Other operating charges +€868
up €868 (+224%), from €387 to €1,256
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 | €120,908 | €202,265 | +€81,357 | +67.3% |
| Fixed assets | 21/28 | - | €13,445 | +€13,445 | |
| Tangible fixed assets | 22/27 | - | €13,445 | +€13,445 | |
| Furniture and vehicles | 24 | - | €13,445 | +€13,445 | |
| Current assets | 29/58 | €120,908 | €188,821 | +€67,912 | +56.2% |
| Amounts receivable within one year | 40/41 | €13,165 | €45,696 | +€32,531 | +247% |
| Trade receivables | 40 | €13,165 | €45,669 | +€32,505 | +247% |
| Other amounts receivable | 41 | - | €27 | +€27 | |
| Cash at bank and in hand | 54/58 | €105,807 | €142,851 | +€37,044 | +35.0% |
| Deferred charges and accrued income | 490/1 | €1,936 | €273 | -€1,663 | -85.9% |
| Total equity and liabilities | 10/49 | €120,908 | €202,265 | +€81,357 | +67.3% |
| Equity | 10/15 | €87,603 | €148,137 | +€60,534 | +69.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,103 | €145,637 | +€60,534 | +71.1% |
| Amounts payable | 17/49 | €33,305 | €54,129 | +€20,823 | +62.5% |
| Amounts payable within one year | 42/48 | €33,305 | €54,129 | +€20,823 | +62.5% |
| Trade debts | 44 | - | €3,693 | +€3,693 | |
| Suppliers | 440/4 | - | €3,693 | +€3,693 | |
| Taxes, remuneration and social security | 45 | €23,037 | €46,877 | +€23,839 | +103% |
| Taxes | 450/3 | €23,037 | €46,877 | +€23,839 | +103% |
| Other amounts payable | 47/48 | €10,268 | €3,559 | -€6,709 | -65.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,673 | +€4,673 | |
| Other operating charges | 640/8 | €387 | €1,256 | +€868 | +224% |
| Gross operating margin | 9900 | €78,367 | €83,788 | +€5,421 | +6.9% |
| Operating profit (loss) | 9901 | €77,980 | €77,860 | -€120 | -0.2% |
| Financial charges | 65/66B | €83 | €114 | +€31 | +37.6% |
| Recurring financial charges | 65 | €83 | €114 | +€31 | +37.6% |
| Profit (loss) for the period before taxes | 9903 | €77,897 | €77,746 | -€151 | -0.2% |
| Income taxes | 67/77 | €16,177 | €17,212 | +€1,036 | +6.4% |
| Profit (loss) for the period | 9904 | €61,720 | €60,534 | -€1,186 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €61,720 | €60,534 | -€1,186 | -1.9% |
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 29 October 2026 via checked.be.