EURO: 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.
EURO
Largest movements
- Cash +€2,499
up €2,499 (+55.5%), from €4,502 to €7,001
mainly Tax, wage and social debts (+€3,137) and Accrued charges and deferred income (+€532)
- Tax, wage and social debts +€3,137
up €3,137 (+285%), from €1,100 to €4,237
of which Remuneration and social security: +€1,700
- Profit (loss) carried forward -€1,188
down €1,188 (-5.7%), from -€20,729 to -€21,917
- Accrued charges and deferred income +€532
new in 2025: €532
- Gross operating margin -€4,561
down €4,561, from €4,399 to -€162
- Other operating charges +€55
up €55 (+6.5%), from €850 to €905
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 | €4,993 | €7,508 | +€2,516 | +50.4% |
| Current assets | 29/58 | €4,993 | €7,508 | +€2,516 | +50.4% |
| Cash at bank and in hand | 54/58 | €4,502 | €7,001 | +€2,499 | +55.5% |
| Deferred charges and accrued income | 490/1 | €491 | €507 | +€16 | +3.4% |
| Total equity and liabilities | 10/49 | €4,993 | €7,508 | +€2,516 | +50.4% |
| Equity | 10/15 | -€2,129 | -€3,317 | -€1,188 | -55.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,729 | -€21,917 | -€1,188 | -5.7% |
| Amounts payable | 17/49 | €7,122 | €10,825 | +€3,704 | +52.0% |
| Amounts payable within one year | 42/48 | €7,122 | €10,293 | +€3,172 | +44.5% |
| Trade debts | 44 | €819 | €807 | -€12 | -1.4% |
| Suppliers | 440/4 | €819 | €807 | -€12 | -1.4% |
| Taxes, remuneration and social security | 45 | €1,100 | €4,237 | +€3,137 | +285% |
| Taxes | 450/3 | - | €1,437 | +€1,437 | |
| Remuneration and social security | 454/9 | €1,100 | €2,800 | +€1,700 | +155% |
| Other amounts payable | 47/48 | €5,203 | €5,249 | +€46 | +0.9% |
| Accrued charges and deferred income | 492/3 | - | €532 | +€532 | |
| Other operating charges | 640/8 | €850 | €905 | +€55 | +6.5% |
| Gross operating margin | 9900 | €4,399 | -€162 | -€4,561 | |
| Operating profit (loss) | 9901 | €3,549 | -€1,067 | -€4,616 | |
| Financial charges | 65/66B | €88 | €121 | +€33 | +36.9% |
| Recurring financial charges | 65 | €88 | €121 | +€33 | +36.9% |
| Profit (loss) for the period before taxes | 9903 | €3,461 | -€1,188 | -€4,649 | |
| Profit (loss) for the period | 9904 | €3,461 | -€1,188 | -€4,649 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,461 | -€1,188 | -€4,649 |
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 22 October 2026 via checked.be.