DONE4YOU: 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.
DONE4YOU
Largest movements
- Receivables within one year +€37,391
up €37,391 (+81.9%), from €45,672 to €83,063
of which Trade receivables: +€34,212
- Tangible fixed assets -€23,674
down €23,674 (-18.0%), from €131,872 to €108,199
of which Furniture and vehicles: -€22,460
- Cash +€6,680
up €6,680 (+168.3%), from €3,969 to €10,649
mainly Net result for the year (+€31,584) and Depreciation (+€24,294)
- Profit (loss) carried forward +€31,584
up €31,584 (+24.9%), from -€126,639 to -€95,055
- Other debts +€21,104
up €21,104 (+166.1%), from €12,705 to €33,809
- Debts after one year -€19,300
down €19,300 (-29.7%), from €64,929 to €45,628
- Trade debts -€14,479
down €14,479 (-44.8%), from €32,343 to €17,863
- Gross operating margin +€69,514
up €69,514, from -€3,906 to €65,607
- Staff costs -€25,664
down €25,664 (-89.4%), from €28,700 to €3,036
- Depreciation +€4,086
up €4,086 (+20.2%), from €20,208 to €24,294
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.
Cash bridge derived
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 | €216,734 | €235,434 | +€18,700 | +8.6% |
| Fixed assets | 21/28 | €134,519 | €110,225 | -€24,294 | -18.1% |
| Intangible fixed assets | 21 | €1,847 | €1,227 | -€620 | -33.6% |
| Tangible fixed assets | 22/27 | €131,872 | €108,199 | -€23,674 | -18.0% |
| Plant, machinery and equipment | 23 | €8,592 | €7,378 | -€1,214 | -14.1% |
| Furniture and vehicles | 24 | €123,281 | €100,821 | -€22,460 | -18.2% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €82,215 | €125,208 | +€42,993 | +52.3% |
| Stocks and contracts in progress | 3 | €32,574 | €31,497 | -€1,077 | -3.3% |
| Stocks | 30/36 | €32,574 | €31,497 | -€1,077 | -3.3% |
| Amounts receivable within one year | 40/41 | €45,672 | €83,063 | +€37,391 | +81.9% |
| Trade receivables | 40 | €36,779 | €70,991 | +€34,212 | +93.0% |
| Other amounts receivable | 41 | €8,893 | €12,072 | +€3,179 | +35.7% |
| Cash at bank and in hand | 54/58 | €3,969 | €10,649 | +€6,680 | +168.3% |
| Total equity and liabilities | 10/49 | €216,734 | €235,434 | +€18,700 | +8.6% |
| Equity | 10/15 | €83,361 | €114,945 | +€31,584 | +37.9% |
| Contributions | 10/11 | €210,000 | €210,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,639 | -€95,055 | +€31,584 | +24.9% |
| Amounts payable | 17/49 | €133,373 | €120,489 | -€12,885 | -9.7% |
| Amounts payable after more than one year | 17 | €64,929 | €45,628 | -€19,300 | -29.7% |
| Financial debts | 170/4 | €64,929 | €45,628 | -€19,300 | -29.7% |
| Amounts payable within one year | 42/48 | €68,444 | €74,860 | +€6,416 | +9.4% |
| Current portion of amounts payable after more than one year | 42 | €18,482 | €19,290 | +€809 | +4.4% |
| Trade debts | 44 | €32,343 | €17,863 | -€14,479 | -44.8% |
| Suppliers | 440/4 | €32,343 | €17,863 | -€14,479 | -44.8% |
| Taxes, remuneration and social security | 45 | €4,915 | €3,897 | -€1,018 | -20.7% |
| Taxes | 450/3 | €2,017 | €3,897 | +€1,880 | +93.2% |
| Remuneration and social security | 454/9 | €2,898 | - | -€2,898 | |
| Other amounts payable | 47/48 | €12,705 | €33,809 | +€21,104 | +166.1% |
| Remuneration, social security and pensions | 62 | €28,700 | €3,036 | -€25,664 | -89.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,208 | €24,294 | +€4,086 | +20.2% |
| Other operating charges | 640/8 | €538 | €844 | +€306 | +56.8% |
| Gross operating margin | 9900 | -€3,906 | €65,607 | +€69,514 | |
| Operating profit (loss) | 9901 | -€53,352 | €37,434 | +€90,786 | |
| Financial income | 75/76B | - | €50 | +€50 | |
| Recurring financial income | 75 | - | €50 | +€50 | |
| Financial charges | 65/66B | €6,095 | €5,900 | -€196 | -3.2% |
| Recurring financial charges | 65 | €6,095 | €5,900 | -€196 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | -€59,447 | €31,584 | +€91,031 | |
| Profit (loss) for the period | 9904 | -€59,447 | €31,584 | +€91,031 | |
| Profit (loss) for the period to be appropriated | 9905 | -€59,447 | €31,584 | +€91,031 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.