Do Me A Favour: 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 Me A Favour
Largest movements
- Cash +€52,015
up €52,015 (+141%), from €36,888 to €88,903
mainly Net result for the year (+€53,468) and Tax, wage and social debts (+€7,469)
- Receivables within one year +€4,998
up €4,998 (+24.1%), from €20,712 to €25,710
of which Trade receivables: +€4,992
- Tangible fixed assets +€1,294
up €1,294 (+35.4%), from €3,653 to €4,948
of which Plant, machinery and equipment: +€1,556
- Reserves +€51,802
up €51,802 (+187%), from €27,755 to €79,557
- Tax, wage and social debts +€7,469
up €7,469 (+89.0%), from €8,395 to €15,864
- Gross operating margin +€31,214
up €31,214 (+79.7%), from €39,181 to €70,395
- Taxes +€6,248
up €6,248 (+75.5%), from €8,270 to €14,519
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 | €61,253 | €119,561 | +€58,308 | +95.2% |
| Fixed assets | 21/28 | €3,653 | €4,948 | +€1,294 | +35.4% |
| Tangible fixed assets | 22/27 | €3,653 | €4,948 | +€1,294 | +35.4% |
| Plant, machinery and equipment | 23 | €3,078 | €4,634 | +€1,556 | +50.6% |
| Furniture and vehicles | 24 | €576 | €314 | -€262 | -45.5% |
| Current assets | 29/58 | €57,600 | €114,614 | +€57,013 | +99.0% |
| Amounts receivable within one year | 40/41 | €20,712 | €25,710 | +€4,998 | +24.1% |
| Trade receivables | 40 | €20,709 | €25,700 | +€4,992 | +24.1% |
| Other amounts receivable | 41 | €3 | €10 | +€7 | +200% |
| Cash at bank and in hand | 54/58 | €36,888 | €88,903 | +€52,015 | +141% |
| Total equity and liabilities | 10/49 | €61,253 | €119,561 | +€58,308 | +95.2% |
| Equity | 10/15 | €29,755 | €81,557 | +€51,802 | +174% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €27,755 | €79,557 | +€51,802 | +187% |
| Distributable reserves | 133 | €27,755 | €79,557 | +€51,802 | +187% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €31,499 | €38,004 | +€6,506 | +20.7% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,499 | €18,004 | +€6,506 | +56.6% |
| Taxes, remuneration and social security | 45 | €8,395 | €15,864 | +€7,469 | +89.0% |
| Taxes | 450/3 | €8,395 | €15,864 | +€7,469 | +89.0% |
| Other amounts payable | 47/48 | €3,103 | €2,141 | -€963 | -31.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €904 | €1,151 | +€247 | +27.3% |
| Other operating charges | 640/8 | €472 | €604 | +€132 | +28.0% |
| Gross operating margin | 9900 | €39,181 | €70,395 | +€31,214 | +79.7% |
| Operating profit (loss) | 9901 | €37,805 | €68,640 | +€30,835 | +81.6% |
| Financial charges | 65/66B | €62 | €653 | +€592 | +962% |
| Recurring financial charges | 65 | €62 | €653 | +€592 | +962% |
| Profit (loss) for the period before taxes | 9903 | €37,743 | €67,987 | +€30,244 | +80.1% |
| Income taxes | 67/77 | €8,270 | €14,519 | +€6,248 | +75.5% |
| Profit (loss) for the period | 9904 | €29,473 | €53,468 | +€23,995 | +81.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,473 | €53,468 | +€23,995 | +81.4% |
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 30 October 2026 via checked.be.