Everythings: 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.
Everythings
Largest movements
- Receivables within one year -€247,544
down €247,544 (-85.9%), from €288,109 to €40,564
of which Trade receivables: -€261,637
- Other debts -€190,160
no longer reported in 2025 (was €190,160)
- Tax, wage and social debts -€43,171
down €43,171 (-98.4%), from €43,873 to €702
- Profit (loss) carried forward -€11,528
down €11,528 (-118%), from -€9,778 to -€21,306
- Trade debts -€3,632
down €3,632 (-52.1%), from €6,975 to €3,344
- Turnover -€377,734
no longer reported in 2025 (was €377,734)
- Gross operating margin -€255,524
down €255,524, from €245,939 to -€9,585
- Staff costs -€232,909
no longer reported in 2025 (was €232,909)
- Purchases and services -€124,321
down €124,321 (-92.8%), from €133,906 to €9,585
- Financial charges -€15,101
down €15,101 (-89.7%), from €16,844 to €1,743
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 | €293,231 | €44,740 | -€248,491 | -84.7% |
| Current assets | 29/58 | €293,231 | €44,740 | -€248,491 | -84.7% |
| Amounts receivable within one year | 40/41 | €288,109 | €40,564 | -€247,544 | -85.9% |
| Trade receivables | 40 | €261,690 | €53 | -€261,637 | -100.0% |
| Other amounts receivable | 41 | €26,418 | €40,511 | +€14,092 | +53.3% |
| Cash at bank and in hand | 54/58 | €5,123 | €4,176 | -€946 | -18.5% |
| Total equity and liabilities | 10/49 | €293,231 | €44,740 | -€248,491 | -84.7% |
| Equity | 10/15 | €52,222 | €40,694 | -€11,528 | -22.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,778 | -€21,306 | -€11,528 | -118% |
| Amounts payable | 17/49 | €241,009 | €4,046 | -€236,963 | -98.3% |
| Amounts payable within one year | 42/48 | €241,009 | €4,046 | -€236,963 | -98.3% |
| Trade debts | 44 | €6,975 | €3,344 | -€3,632 | -52.1% |
| Suppliers | 440/4 | €6,975 | €3,344 | -€3,632 | -52.1% |
| Taxes, remuneration and social security | 45 | €43,873 | €702 | -€43,171 | -98.4% |
| Taxes | 450/3 | €43,873 | €702 | -€43,171 | -98.4% |
| Other amounts payable | 47/48 | €190,160 | - | -€190,160 | |
| Turnover | 70 | €377,734 | - | -€377,734 | |
| Goods, raw materials, services and sundry goods | 60/61 | €133,906 | €9,585 | -€124,321 | -92.8% |
| Remuneration, social security and pensions | 62 | €232,909 | - | -€232,909 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €636 | - | -€636 | |
| Other operating charges | 640/8 | €2,648 | €682 | -€1,965 | -74.2% |
| Non-recurring operating charges | 66A | €1,700 | - | -€1,700 | |
| Gross operating margin | 9900 | €245,939 | -€9,585 | -€255,524 | |
| Operating profit (loss) | 9901 | €8,047 | -€10,267 | -€18,314 | |
| Financial income | 75/76B | €19 | €184 | +€165 | +849% |
| Recurring financial income | 75 | €19 | €184 | +€165 | +849% |
| Financial charges | 65/66B | €16,844 | €1,743 | -€15,101 | -89.7% |
| Recurring financial charges | 65 | €16,844 | €1,743 | -€15,101 | -89.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,778 | -€11,826 | -€3,049 | -34.7% |
| Income taxes | 67/77 | €1,000 | -€298 | -€1,298 | |
| Profit (loss) for the period | 9904 | -€9,778 | -€11,528 | -€1,751 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,778 | -€11,528 | -€1,751 | -17.9% |
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 19 October 2026 via checked.be.