DO IT YOURSELF CENTER: 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 YOURSELF CENTER
Largest movements
- Receivables within one year +€5,430
up €5,430 (+336%), from €1,617 to €7,047
of which Other amounts receivable: +€4,000
- Cash -€2,755
down €2,755 (-3.4%), from €80,994 to €78,239
mainly Receivables within one year (-€5,430) and Tax, wage and social debts (-€4,906)
- Tangible fixed assets -€2,681
down €2,681 (-3.2%), from €83,229 to €80,548
- Tax, wage and social debts -€4,906
down €4,906 (-48.6%), from €10,098 to €5,192
- Profit (loss) carried forward +€4,547
up €4,547 (+2.5%), from €179,930 to €184,477
- Trade debts +€2,264
up €2,264 (+41.2%), from €5,491 to €7,755
- Staff costs -€14,050
down €14,050 (-63.2%), from €22,239 to €8,189
- Gross operating margin -€8,707
down €8,707 (-30.3%), from €28,757 to €20,050
- Taxes -€6,280
down €6,280, from €6,133 to -€147
- Other operating charges +€3,008
up €3,008 (+69.6%), from €4,324 to €7,332
- Depreciation +€2,682
new in 2025: €2,682
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 | €206,771 | €208,676 | +€1,905 | +0.9% |
| Fixed assets | 21/28 | €83,229 | €80,548 | -€2,681 | -3.2% |
| Tangible fixed assets | 22/27 | €83,229 | €80,548 | -€2,681 | -3.2% |
| Land and buildings | 22 | €83,229 | €80,548 | -€2,681 | -3.2% |
| Current assets | 29/58 | €123,542 | €128,129 | +€4,587 | +3.7% |
| Stocks and contracts in progress | 3 | €40,931 | €42,842 | +€1,911 | +4.7% |
| Stocks | 30/36 | €40,931 | €42,842 | +€1,911 | +4.7% |
| Amounts receivable within one year | 40/41 | €1,617 | €7,047 | +€5,430 | +336% |
| Trade receivables | 40 | €1,617 | €3,047 | +€1,430 | +88.4% |
| Other amounts receivable | 41 | - | €4,000 | +€4,000 | |
| Cash at bank and in hand | 54/58 | €80,994 | €78,239 | -€2,755 | -3.4% |
| Total equity and liabilities | 10/49 | €206,771 | €208,676 | +€1,905 | +0.9% |
| Equity | 10/15 | €188,712 | €193,259 | +€4,547 | +2.4% |
| Contributions | 10/11 | €6,197 | €6,197 | +€0 | 0.0% |
| Reserves | 13 | €2,585 | €2,585 | -€0 | 0.0% |
| Distributable reserves | 133 | €2,585 | €2,585 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €179,930 | €184,477 | +€4,547 | +2.5% |
| Amounts payable | 17/49 | €18,059 | €15,417 | -€2,642 | -14.6% |
| Amounts payable within one year | 42/48 | €18,059 | €15,417 | -€2,642 | -14.6% |
| Trade debts | 44 | €5,491 | €7,755 | +€2,264 | +41.2% |
| Suppliers | 440/4 | €5,491 | €7,755 | +€2,264 | +41.2% |
| Taxes, remuneration and social security | 45 | €10,098 | €5,192 | -€4,906 | -48.6% |
| Taxes | 450/3 | €10,098 | €5,192 | -€4,906 | -48.6% |
| Other amounts payable | 47/48 | €2,470 | €2,470 | +€0 | 0.0% |
| Remuneration, social security and pensions | 62 | €22,239 | €8,189 | -€14,050 | -63.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,682 | +€2,682 | |
| Other operating charges | 640/8 | €4,324 | €7,332 | +€3,008 | +69.6% |
| Gross operating margin | 9900 | €28,757 | €20,050 | -€8,707 | -30.3% |
| Operating profit (loss) | 9901 | €2,194 | €1,847 | -€347 | -15.8% |
| Financial income | 75/76B | €1,302 | €2,743 | +€1,441 | +111% |
| Recurring financial income | 75 | €1,302 | €2,743 | +€1,441 | +111% |
| Financial charges | 65/66B | €276 | €189 | -€87 | -31.3% |
| Recurring financial charges | 65 | €276 | €189 | -€87 | -31.3% |
| Profit (loss) for the period before taxes | 9903 | €3,220 | €4,400 | +€1,180 | +36.6% |
| Income taxes | 67/77 | €6,133 | -€147 | -€6,280 | |
| Profit (loss) for the period | 9904 | -€2,913 | €4,546 | +€7,459 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,913 | €4,546 | +€7,459 |
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 13 October 2026 via checked.be.