Fill-Up: 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.
Fill-Up
Largest movements
- Cash +€36,627
up €36,627 (+907.0%), from €4,038 to €40,665
mainly Net result for the year (+€21,271) and Current investments (+€14,470)
- Current investments -€14,470
down €14,470 (-95.2%), from €15,207 to €737
- Tangible fixed assets -€10,621
down €10,621 (-29.8%), from €35,685 to €25,064
of which Furniture and vehicles: -€9,800
- Receivables within one year +€10,214
up €10,214 (+136.9%), from €7,460 to €17,674
of which Trade receivables: +€11,798
- Profit (loss) carried forward +€21,271
up €21,271 (+34.5%), from -€61,725 to -€40,454
- Tax, wage and social debts +€10,185
new in 2025: €10,185
- Debts after one year -€9,023
down €9,023 (-79.9%), from €11,293 to €2,270
- Other debts -€1,366
down €1,366 (-8.0%), from €17,177 to €15,811
- Gross operating margin +€83,348
up €83,348, from -€50,972 to €32,377
- Financial income -€697
down €697 (-95.9%), from €727 to €30
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 | €62,390 | €84,766 | +€22,376 | +35.9% |
| Fixed assets | 21/28 | €35,685 | €25,064 | -€10,621 | -29.8% |
| Tangible fixed assets | 22/27 | €35,685 | €25,064 | -€10,621 | -29.8% |
| Land and buildings | 22 | €14,340 | €13,519 | -€821 | -5.7% |
| Furniture and vehicles | 24 | €21,345 | €11,545 | -€9,800 | -45.9% |
| Current assets | 29/58 | €26,705 | €59,702 | +€32,997 | +123.6% |
| Amounts receivable within one year | 40/41 | €7,460 | €17,674 | +€10,214 | +136.9% |
| Trade receivables | 40 | - | €11,798 | +€11,798 | |
| Other amounts receivable | 41 | €7,460 | €5,876 | -€1,584 | -21.2% |
| Current investments | 50/53 | €15,207 | €737 | -€14,470 | -95.2% |
| Cash at bank and in hand | 54/58 | €4,038 | €40,665 | +€36,627 | +907.0% |
| Deferred charges and accrued income | 490/1 | - | €627 | +€627 | |
| Total equity and liabilities | 10/49 | €62,390 | €84,766 | +€22,376 | +35.9% |
| Equity | 10/15 | €23,715 | €44,986 | +€21,271 | +89.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €73,040 | €73,040 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €71,180 | €71,180 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,725 | -€40,454 | +€21,271 | +34.5% |
| Amounts payable | 17/49 | €38,675 | €39,780 | +€1,105 | +2.9% |
| Amounts payable after more than one year | 17 | €11,293 | €2,270 | -€9,023 | -79.9% |
| Financial debts | 170/4 | €11,293 | €2,270 | -€9,023 | -79.9% |
| Amounts payable within one year | 42/48 | €27,382 | €37,018 | +€9,636 | +35.2% |
| Current portion of amounts payable after more than one year | 42 | €8,934 | €9,023 | +€89 | +1.0% |
| Trade debts | 44 | €1,272 | €1,999 | +€728 | +57.2% |
| Suppliers | 440/4 | €1,272 | €1,999 | +€728 | +57.2% |
| Taxes, remuneration and social security | 45 | - | €10,185 | +€10,185 | |
| Taxes | 450/3 | - | €10,185 | +€10,185 | |
| Other amounts payable | 47/48 | €17,177 | €15,811 | -€1,366 | -8.0% |
| Accrued charges and deferred income | 492/3 | - | €492 | +€492 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,621 | €10,621 | = | 0.0% |
| Other operating charges | 640/8 | €336 | €120 | -€216 | -64.3% |
| Gross operating margin | 9900 | -€50,972 | €32,377 | +€83,348 | |
| Operating profit (loss) | 9901 | -€61,929 | €21,636 | +€83,565 | |
| Financial income | 75/76B | €727 | €30 | -€697 | -95.9% |
| Recurring financial income | 75 | €727 | €30 | -€697 | -95.9% |
| Financial charges | 65/66B | €379 | €271 | -€108 | -28.5% |
| Recurring financial charges | 65 | €379 | €271 | -€108 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | -€61,580 | €21,395 | +€82,975 | |
| Income taxes | 67/77 | €145 | €124 | -€21 | -14.6% |
| Profit (loss) for the period | 9904 | -€61,725 | €21,271 | +€82,996 | |
| Profit (loss) for the period to be appropriated | 9905 | -€61,725 | €21,271 | +€82,996 |
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 11 October 2026 via checked.be.