FILEASE: 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.
FILEASE
Largest movements
- Cash -€3,603
down €3,603 (-50.3%), from €7,163 to €3,560
mainly Net result for the year (-€4,201)
- Profit (loss) carried forward -€4,201
down €4,201 (-6.2%), from -€67,529 to -€71,730
- Other debts +€598
up €598 (+185.1%), from €323 to €921
- Gross operating margin +€359
up €359 (+8.0%), from -€4,487 to -€4,128
- Purchases and services -€359
down €359 (-8.0%), from €4,487 to €4,128
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 | €7,163 | €3,560 | -€3,603 | -50.3% |
| Current assets | 29/58 | €7,163 | €3,560 | -€3,603 | -50.3% |
| Cash at bank and in hand | 54/58 | €7,163 | €3,560 | -€3,603 | -50.3% |
| Total equity and liabilities | 10/49 | €7,163 | €3,560 | -€3,603 | -50.3% |
| Equity | 10/15 | €6,840 | €2,639 | -€4,201 | -61.4% |
| Contributions | 10/11 | €61,974 | €61,974 | = | 0.0% |
| Capital | 10 | €61,974 | €61,974 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Uncalled capital | 101 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €12,395 | €12,395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,529 | -€71,730 | -€4,201 | -6.2% |
| Amounts payable | 17/49 | €323 | €921 | +€598 | +185.1% |
| Amounts payable within one year | 42/48 | €323 | €921 | +€598 | +185.1% |
| Other amounts payable | 47/48 | €323 | €921 | +€598 | +185.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,487 | €4,128 | -€359 | -8.0% |
| Gross operating margin | 9900 | -€4,487 | -€4,128 | +€359 | +8.0% |
| Operating profit (loss) | 9901 | -€4,487 | -€4,128 | +€359 | +8.0% |
| Financial charges | 65/66B | €66 | €73 | +€7 | +10.6% |
| Recurring financial charges | 65 | €66 | €73 | +€7 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,553 | -€4,201 | +€352 | +7.7% |
| Profit (loss) for the period | 9904 | -€4,553 | -€4,201 | +€352 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,553 | -€4,201 | +€352 | +7.7% |
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 7 October 2026 via checked.be.