EVERYDAY PEOPLE: 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.
EVERYDAY PEOPLE
Largest movements
- Tangible fixed assets +€56,236
up €56,236 (+2,445%), from €2,300 to €58,536
of which Other tangible fixed assets: +€52,384
- Stocks and contracts +€46,679
up €46,679 (+16.5%), from €282,405 to €329,085
- Receivables within one year -€29,931
down €29,931 (-19.9%), from €150,056 to €120,125
of which Trade receivables: -€34,314
- Financial fixed assets +€27,950
up €27,950 (+460%), from €6,070 to €34,020
- Cash +€25,732
up €25,732 (+717%), from €3,590 to €29,322
mainly Debts after one year (+€245,338) and Short-term financial debts (+€67,336)
- Debts after one year +€245,338
up €245,338 (+63.2%), from €388,000 to €633,338
of which Other amounts payable: +€205,597
- Other debts -€178,597
no longer reported in 2025 (was €178,597)
- Profit (loss) carried forward -€77,694
down €77,694 (-20.3%), from -€382,969 to -€460,663
- Short-term financial debts +€67,336
up €67,336 (+879%), from €7,664 to €75,000
- Advances received +€48,507
new in 2025: €48,507
- Gross operating margin -€109,291
down €109,291 (-93.9%), from €116,436 to €7,145
- Staff costs +€44,860
up €44,860 (+525%), from €8,550 to €53,410
- Depreciation +€13,327
up €13,327 (+443%), from €3,009 to €16,336
- Financial income -€6,002
down €6,002 (-86.2%), from €6,963 to €961
- Financial charges +€3,043
up €3,043 (+23.9%), from €12,709 to €15,753
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 | €471,030 | €625,870 | +€154,840 | +32.9% |
| Fixed assets | 21/28 | €13,494 | €111,902 | +€98,408 | +729% |
| Intangible fixed assets | 21 | €5,124 | €19,346 | +€14,222 | +278% |
| Tangible fixed assets | 22/27 | €2,300 | €58,536 | +€56,236 | +2,445% |
| Plant, machinery and equipment | 23 | - | €2,195 | +€2,195 | |
| Furniture and vehicles | 24 | €2,300 | €3,957 | +€1,657 | +72.1% |
| Other tangible fixed assets | 26 | - | €52,384 | +€52,384 | |
| Financial fixed assets | 28 | €6,070 | €34,020 | +€27,950 | +460% |
| Current assets | 29/58 | €457,536 | €513,968 | +€56,432 | +12.3% |
| Stocks and contracts in progress | 3 | €282,405 | €329,085 | +€46,679 | +16.5% |
| Stocks | 30/36 | €282,405 | €329,085 | +€46,679 | +16.5% |
| Amounts receivable within one year | 40/41 | €150,056 | €120,125 | -€29,931 | -19.9% |
| Trade receivables | 40 | €143,046 | €108,732 | -€34,314 | -24.0% |
| Other amounts receivable | 41 | €7,010 | €11,393 | +€4,383 | +62.5% |
| Cash at bank and in hand | 54/58 | €3,590 | €29,322 | +€25,732 | +717% |
| Deferred charges and accrued income | 490/1 | €21,485 | €35,436 | +€13,951 | +64.9% |
| Total equity and liabilities | 10/49 | €471,030 | €625,870 | +€154,840 | +32.9% |
| Equity | 10/15 | -€282,969 | -€360,663 | -€77,694 | -27.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€382,969 | -€460,663 | -€77,694 | -20.3% |
| Amounts payable | 17/49 | €753,999 | €986,534 | +€232,534 | +30.8% |
| Amounts payable after more than one year | 17 | €388,000 | €633,338 | +€245,338 | +63.2% |
| Financial debts | 170/4 | €388,000 | €427,741 | +€39,741 | +10.2% |
| Other amounts payable | 178/9 | - | €205,597 | +€205,597 | |
| Amounts payable within one year | 42/48 | €355,410 | €338,878 | -€16,532 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | - | €28,699 | +€28,699 | |
| Financial debts | 43 | €7,664 | €75,000 | +€67,336 | +879% |
| Credit institutions | 430/8 | €7,664 | €75,000 | +€67,336 | +879% |
| Trade debts | 44 | €159,552 | €150,682 | -€8,869 | -5.6% |
| Suppliers | 440/4 | €159,552 | €150,682 | -€8,869 | -5.6% |
| Advances received on contracts in progress | 46 | - | €48,507 | +€48,507 | |
| Taxes, remuneration and social security | 45 | €9,598 | €35,990 | +€26,392 | +275% |
| Taxes | 450/3 | €8,441 | €28,681 | +€20,240 | +240% |
| Remuneration and social security | 454/9 | €1,156 | €7,309 | +€6,153 | +532% |
| Other amounts payable | 47/48 | €178,597 | - | -€178,597 | |
| Accrued charges and deferred income | 492/3 | €10,589 | €14,317 | +€3,729 | +35.2% |
| Remuneration, social security and pensions | 62 | €8,550 | €53,410 | +€44,860 | +525% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,009 | €16,336 | +€13,327 | +443% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,235 | -€1,235 | -€2,470 | |
| Other operating charges | 640/8 | €3,156 | €1,591 | -€1,565 | -49.6% |
| Gross operating margin | 9900 | €116,436 | €7,145 | -€109,291 | -93.9% |
| Operating profit (loss) | 9901 | €100,486 | -€62,957 | -€163,443 | |
| Financial income | 75/76B | €6,963 | €961 | -€6,002 | -86.2% |
| Recurring financial income | 75 | €6,963 | €961 | -€6,002 | -86.2% |
| Financial charges | 65/66B | €12,709 | €15,753 | +€3,043 | +23.9% |
| Recurring financial charges | 65 | €12,709 | €15,753 | +€3,043 | +23.9% |
| Profit (loss) for the period before taxes | 9903 | €94,740 | -€77,748 | -€172,488 | |
| Income taxes | 67/77 | - | -€55 | -€55 | |
| Profit (loss) for the period | 9904 | €94,740 | -€77,694 | -€172,434 | |
| Profit (loss) for the period to be appropriated | 9905 | €94,740 | -€77,694 | -€172,434 |
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 27 October 2026 via checked.be.