E-VERYTHING: 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.
E-VERYTHING
Largest movements
- Receivables after one year -€35,000
down €35,000 (-87.5%), from €40,000 to €5,000
- Tangible fixed assets -€24,834
down €24,834 (-96.7%), from €25,679 to €845
of which Furniture and vehicles: -€24,268
- Cash +€21,644
up €21,644 (+37,628%), from €58 to €21,701
mainly Receivables after one year (+€35,000) and Investment in fixed assets (net) (+€24,268)
- Receivables within one year -€4,235
down €4,235 (-84.4%), from €5,019 to €784
of which Trade receivables: -€4,654
- Current portion of long-term debt -€27,409
no longer reported in 2025 (was €27,409)
- Profit (loss) carried forward -€13,938
down €13,938 (-52.4%), from -€26,579 to -€40,517
- Other debts +€5,922
up €5,922 (+64.7%), from €9,151 to €15,073
- Reserves -€5,250
down €5,250 (-12.6%), from €41,753 to €36,503
of which Distributable reserves: -€5,250
- Trade debts -€2,325
down €2,325 (-41.8%), from €5,565 to €3,240
- Depreciation -€10,990
down €10,990 (-95.1%), from €11,556 to €566
- Gross operating margin -€6,732
down €6,732 (-1,017%), from -€662 to -€7,393
- Other operating charges +€6,171
up €6,171 (+1,047%), from €589 to €6,760
- Financial income +€845
up €845 (+8,454,300%), from €0 to €845
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 | €70,755 | €28,330 | -€42,425 | -60.0% |
| Fixed assets | 21/28 | €25,679 | €845 | -€24,834 | -96.7% |
| Tangible fixed assets | 22/27 | €25,679 | €845 | -€24,834 | -96.7% |
| Plant, machinery and equipment | 23 | €1,411 | €845 | -€566 | -40.1% |
| Furniture and vehicles | 24 | €24,268 | - | -€24,268 | |
| Current assets | 29/58 | €45,076 | €27,485 | -€17,592 | -39.0% |
| Amounts receivable after more than one year | 29 | €40,000 | €5,000 | -€35,000 | -87.5% |
| Trade receivables | 290 | €40,000 | €5,000 | -€35,000 | -87.5% |
| Amounts receivable within one year | 40/41 | €5,019 | €784 | -€4,235 | -84.4% |
| Trade receivables | 40 | €4,654 | - | -€4,654 | |
| Other amounts receivable | 41 | €364 | €784 | +€419 | +115% |
| Cash at bank and in hand | 54/58 | €58 | €21,701 | +€21,644 | +37,628% |
| Total equity and liabilities | 10/49 | €70,755 | €28,330 | -€42,425 | -60.0% |
| Equity | 10/15 | €27,575 | €8,387 | -€19,188 | -69.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €41,753 | €36,503 | -€5,250 | -12.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €179 | €179 | = | 0.0% |
| Distributable reserves | 133 | €39,714 | €34,464 | -€5,250 | -13.2% |
| Profit (loss) carried forward | 14 | -€26,579 | -€40,517 | -€13,938 | -52.4% |
| Amounts payable | 17/49 | €43,180 | €19,943 | -€23,237 | -53.8% |
| Amounts payable within one year | 42/48 | €42,335 | €19,943 | -€22,392 | -52.9% |
| Current portion of amounts payable after more than one year | 42 | €27,409 | - | -€27,409 | |
| Trade debts | 44 | €5,565 | €3,240 | -€2,325 | -41.8% |
| Suppliers | 440/4 | €5,565 | €3,240 | -€2,325 | -41.8% |
| Taxes, remuneration and social security | 45 | €209 | €1,630 | +€1,420 | +679% |
| Taxes | 450/3 | €209 | €1,630 | +€1,420 | +679% |
| Other amounts payable | 47/48 | €9,151 | €15,073 | +€5,922 | +64.7% |
| Accrued charges and deferred income | 492/3 | €845 | - | -€845 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,556 | €566 | -€10,990 | -95.1% |
| Other operating charges | 640/8 | €589 | €6,760 | +€6,171 | +1,047% |
| Gross operating margin | 9900 | -€662 | -€7,393 | -€6,732 | -1,017% |
| Operating profit (loss) | 9901 | -€12,807 | -€14,719 | -€1,913 | -14.9% |
| Financial income | 75/76B | €0 | €845 | +€845 | +8,454,300% |
| Recurring financial income | 75 | €0 | €845 | +€845 | +8,454,300% |
| Financial charges | 65/66B | €54 | €64 | +€10 | +18.3% |
| Recurring financial charges | 65 | €54 | €64 | +€10 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,861 | -€13,938 | -€1,077 | -8.4% |
| Profit (loss) for the period | 9904 | -€12,861 | -€13,938 | -€1,077 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,861 | -€13,938 | -€1,077 | -8.4% |
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 28 October 2026 via checked.be.