Experience Lab: 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.
Experience Lab
Largest movements
- Receivables after one year +€20,000
new in 2025: €20,000
- Cash -€16,284
down €16,284 (-64.7%), from €25,188 to €8,903
mainly Receivables after one year (-€20,000) and Contributions, distributions and other (-€20,000)
- Current investments +€5,000
up €5,000 (+20.0%), from €24,987 to €29,987
- Tangible fixed assets +€3,703
up €3,703 (+171.8%), from €2,156 to €5,859
of which Furniture and vehicles: +€1,903
- Receivables within one year +€3,656
up €3,656 (+20.6%), from €17,705 to €21,361
of which Trade receivables: +€2,891
- Profit (loss) carried forward +€32,363
up €32,363 (+150.5%), from €21,510 to €53,874
- Other debts -€12,602
down €12,602 (-85.1%), from €14,803 to €2,201
- Current portion of long-term debt -€1,763
down €1,763 (-83.0%), from €2,124 to €361
- Tax, wage and social debts -€1,756
down €1,756 (-16.8%), from €10,457 to €8,701
- Short-term financial debts +€1,159
up €1,159 (+125.1%), from €926 to €2,086
- Gross operating margin +€46,105
up €46,105 (+198.1%), from €23,277 to €69,382
- Taxes +€8,074
up €8,074 (+132.9%), from €6,075 to €14,148
- Financial income -€6,213
no longer reported in 2025 (was €6,213)
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 | €70,871 | €87,760 | +€16,889 | +23.8% |
| Fixed assets | 21/28 | €2,156 | €5,859 | +€3,703 | +171.8% |
| Tangible fixed assets | 22/27 | €2,156 | €5,859 | +€3,703 | +171.8% |
| Plant, machinery and equipment | 23 | €1,138 | €2,938 | +€1,800 | +158.2% |
| Furniture and vehicles | 24 | €1,018 | €2,921 | +€1,903 | +186.9% |
| Current assets | 29/58 | €68,715 | €81,901 | +€13,186 | +19.2% |
| Amounts receivable after more than one year | 29 | - | €20,000 | +€20,000 | |
| Other amounts receivable | 291 | - | €20,000 | +€20,000 | |
| Amounts receivable within one year | 40/41 | €17,705 | €21,361 | +€3,656 | +20.6% |
| Trade receivables | 40 | €17,677 | €20,568 | +€2,891 | +16.4% |
| Other amounts receivable | 41 | €28 | €792 | +€765 | +2755.8% |
| Current investments | 50/53 | €24,987 | €29,987 | +€5,000 | +20.0% |
| Cash at bank and in hand | 54/58 | €25,188 | €8,903 | -€16,284 | -64.7% |
| Deferred charges and accrued income | 490/1 | €835 | €1,650 | +€815 | +97.5% |
| Total equity and liabilities | 10/49 | €70,871 | €87,760 | +€16,889 | +23.8% |
| Equity | 10/15 | €36,510 | €68,874 | +€32,363 | +88.6% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,510 | €53,874 | +€32,363 | +150.5% |
| Amounts payable | 17/49 | €34,361 | €18,886 | -€15,474 | -45.0% |
| Amounts payable after more than one year | 17 | €361 | - | -€361 | |
| Financial debts | 170/4 | €361 | - | -€361 | |
| Amounts payable within one year | 42/48 | €34,000 | €18,886 | -€15,113 | -44.5% |
| Current portion of amounts payable after more than one year | 42 | €2,124 | €361 | -€1,763 | -83.0% |
| Financial debts | 43 | €926 | €2,086 | +€1,159 | +125.1% |
| Credit institutions | 430/8 | €926 | €2,086 | +€1,159 | +125.1% |
| Trade debts | 44 | €5,690 | €5,538 | -€152 | -2.7% |
| Suppliers | 440/4 | €5,690 | €5,538 | -€152 | -2.7% |
| Taxes, remuneration and social security | 45 | €10,457 | €8,701 | -€1,756 | -16.8% |
| Taxes | 450/3 | €10,457 | €8,701 | -€1,756 | -16.8% |
| Other amounts payable | 47/48 | €14,803 | €2,201 | -€12,602 | -85.1% |
| Non-recurring operating income | 76A | €92 | - | -€92 | |
| Remuneration, social security and pensions | 62 | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,044 | €1,563 | +€518 | +49.6% |
| Other operating charges | 640/8 | €931 | €552 | -€379 | -40.7% |
| Non-recurring operating charges | 66A | €5 | - | -€5 | |
| Gross operating margin | 9900 | €23,277 | €69,382 | +€46,105 | +198.1% |
| Operating profit (loss) | 9901 | €21,297 | €67,018 | +€45,721 | +214.7% |
| Financial income | 75/76B | €6,213 | - | -€6,213 | |
| Recurring financial income | 75 | €6,213 | - | -€6,213 | |
| Financial charges | 65/66B | €510 | €506 | -€5 | -0.9% |
| Recurring financial charges | 65 | €510 | €506 | -€5 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €27,000 | €66,512 | +€39,512 | +146.3% |
| Income taxes | 67/77 | €6,075 | €14,148 | +€8,074 | +132.9% |
| Profit (loss) for the period | 9904 | €20,925 | €52,363 | +€31,439 | +150.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,925 | €52,363 | +€31,439 | +150.2% |
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 2 October 2026 via checked.be.