EXTRA TOUCH: 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.
EXTRA TOUCH
Largest movements
- Cash -€29,244
down €29,244 (-9.6%), from €305,208 to €275,963
mainly Contributions, distributions and other (-€74,789) and Investment in fixed assets (net) (-€20,721)
- Tangible fixed assets +€20,037
up €20,037 (+4284.0%), from €468 to €20,505
of which Furniture and vehicles: +€20,398
- Reserves -€77,276
down €77,276 (-25.3%), from €305,595 to €228,318
- Other debts +€74,537
up €74,537 (+2198.1%), from €3,391 to €77,928
- Profit (loss) carried forward -€7,162
down €7,162 (-54.2%), from -€13,217 to -€20,378
- Gross operating margin +€4,682
up €4,682 (+33.4%), from -€14,019 to -€9,338
- Financial income -€837
down €837 (-37.5%), from €2,231 to €1,394
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 | €309,637 | €299,870 | -€9,767 | -3.2% |
| Fixed assets | 21/28 | €468 | €20,505 | +€20,037 | +4284.0% |
| Tangible fixed assets | 22/27 | €468 | €20,505 | +€20,037 | +4284.0% |
| Plant, machinery and equipment | 23 | €468 | €106 | -€361 | -77.3% |
| Furniture and vehicles | 24 | €0 | €20,398 | +€20,398 | |
| Current assets | 29/58 | €309,170 | €279,366 | -€29,804 | -9.6% |
| Amounts receivable within one year | 40/41 | €2,783 | €2,691 | -€92 | -3.3% |
| Trade receivables | 40 | €754 | €525 | -€229 | -30.3% |
| Other amounts receivable | 41 | €2,029 | €2,166 | +€137 | +6.7% |
| Cash at bank and in hand | 54/58 | €305,208 | €275,963 | -€29,244 | -9.6% |
| Deferred charges and accrued income | 490/1 | €1,179 | €711 | -€468 | -39.7% |
| Total equity and liabilities | 10/49 | €309,637 | €299,870 | -€9,767 | -3.2% |
| Equity | 10/15 | €304,778 | €220,340 | -€84,438 | -27.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €305,595 | €228,318 | -€77,276 | -25.3% |
| Distributable reserves | 133 | €305,595 | €228,318 | -€77,276 | -25.3% |
| Profit (loss) carried forward | 14 | -€13,217 | -€20,378 | -€7,162 | -54.2% |
| Amounts payable | 17/49 | €4,859 | €79,530 | +€74,671 | +1536.7% |
| Amounts payable within one year | 42/48 | €4,633 | €79,217 | +€74,584 | +1609.8% |
| Trade debts | 44 | €1,242 | €1,289 | +€47 | +3.8% |
| Suppliers | 440/4 | €1,242 | €1,289 | +€47 | +3.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,391 | €77,928 | +€74,537 | +2198.1% |
| Accrued charges and deferred income | 492/3 | €226 | €313 | +€87 | +38.4% |
| Non-recurring operating income | 76A | - | €2,727 | +€2,727 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €550 | €684 | +€134 | +24.4% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€14,019 | -€9,338 | +€4,682 | +33.4% |
| Operating profit (loss) | 9901 | -€15,075 | -€10,541 | +€4,533 | +30.1% |
| Financial income | 75/76B | €2,231 | €1,394 | -€837 | -37.5% |
| Recurring financial income | 75 | €2,231 | €1,394 | -€837 | -37.5% |
| Financial charges | 65/66B | €182 | €281 | +€99 | +54.7% |
| Recurring financial charges | 65 | €182 | €281 | +€99 | +54.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,025 | -€9,429 | +€3,596 | +27.6% |
| Income taxes | 67/77 | €192 | €221 | +€29 | +15.2% |
| Profit (loss) for the period | 9904 | -€13,217 | -€9,649 | +€3,567 | +27.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,217 | -€9,649 | +€3,567 | +27.0% |
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 28 September 2026 via checked.be.