Fire-Delete: what changed
Fire-Delete
Largest movements
- Receivables within one year -€5,047
down €5,047 (-79.3%), from €6,362 to €1,315
of which Trade receivables: -€4,938
- Tangible fixed assets -€3,141
down €3,141 (-33.9%), from €9,266 to €6,125
- Cash +€1,394
up €1,394 (+26.3%), from €5,305 to €6,699
mainly Receivables within one year (+€5,047) and Net result for the year (+€2,833)
- Current portion of long-term debt -€8,866
no longer reported in 2025 (was €8,866)
- Tax, wage and social debts -€3,108
down €3,108 (-56.1%), from €5,541 to €2,432
- Profit (loss) carried forward +€2,833
up €2,833 (+18.8%), from -€15,098 to -€12,265
- Other debts +€2,507
up €2,507 (+13.0%), from €19,238 to €21,744
- Gross operating margin +€2,855
up €2,855 (+25.7%), from €11,086 to €13,941
- Depreciation -€2,419
down €2,419 (-68.4%), from €3,538 to €1,119
- Financial charges +€1,614
up €1,614 (+52.4%), from €3,078 to €4,692
- Other operating charges -€1,358
down €1,358 (-36.3%), from €3,742 to €2,383
- Taxes -€190
down €190 (-6.1%), from €3,103 to €2,913
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,205 | €14,541 | -€6,664 | -31.4% |
| Fixed assets | 21/28 | €9,266 | €6,125 | -€3,141 | -33.9% |
| Tangible fixed assets | 22/27 | €9,266 | €6,125 | -€3,141 | -33.9% |
| Furniture and vehicles | 24 | €9,266 | €6,125 | -€3,141 | -33.9% |
| Current assets | 29/58 | €11,939 | €8,416 | -€3,523 | -29.5% |
| Amounts receivable within one year | 40/41 | €6,362 | €1,315 | -€5,047 | -79.3% |
| Trade receivables | 40 | €6,089 | €1,151 | -€4,938 | -81.1% |
| Other amounts receivable | 41 | €272 | €164 | -€108 | -39.8% |
| Cash at bank and in hand | 54/58 | €5,305 | €6,699 | +€1,394 | +26.3% |
| Deferred charges and accrued income | 490/1 | €273 | €403 | +€130 | +47.8% |
| Total equity and liabilities | 10/49 | €21,205 | €14,541 | -€6,664 | -31.4% |
| Equity | 10/15 | -€14,998 | -€12,165 | +€2,833 | +18.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,098 | -€12,265 | +€2,833 | +18.8% |
| Amounts payable | 17/49 | €36,203 | €26,706 | -€9,497 | -26.2% |
| Amounts payable within one year | 42/48 | €36,203 | €26,706 | -€9,497 | -26.2% |
| Current portion of amounts payable after more than one year | 42 | €8,866 | - | -€8,866 | |
| Trade debts | 44 | €2,558 | €2,529 | -€29 | -1.1% |
| Suppliers | 440/4 | €2,558 | €2,529 | -€29 | -1.1% |
| Taxes, remuneration and social security | 45 | €5,541 | €2,432 | -€3,108 | -56.1% |
| Taxes | 450/3 | €5,541 | €2,432 | -€3,108 | -56.1% |
| Other amounts payable | 47/48 | €19,238 | €21,744 | +€2,507 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,538 | €1,119 | -€2,419 | -68.4% |
| Other operating charges | 640/8 | €3,742 | €2,383 | -€1,358 | -36.3% |
| Gross operating margin | 9900 | €11,086 | €13,941 | +€2,855 | +25.7% |
| Operating profit (loss) | 9901 | €3,806 | €10,438 | +€6,632 | +174% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,078 | €4,692 | +€1,614 | +52.4% |
| Recurring financial charges | 65 | €3,078 | €4,692 | +€1,614 | +52.4% |
| Profit (loss) for the period before taxes | 9903 | €729 | €5,746 | +€5,017 | +688% |
| Income taxes | 67/77 | €3,103 | €2,913 | -€190 | -6.1% |
| Profit (loss) for the period | 9904 | -€2,375 | €2,833 | +€5,208 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,375 | €2,833 | +€5,208 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.