(first love yourself): 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.
(first love yourself)
Largest movements
- Cash +€46,640
up €46,640 (+1840.0%), from €2,535 to €49,175
mainly Short-term financial debts (+€58,957) and Depreciation (+€9,693)
- Intangible fixed assets -€7,702
down €7,702 (-21.9%), from €35,205 to €27,502
- Tangible fixed assets +€6,737
up €6,737 (+168.2%), from €4,007 to €10,744
of which Plant, machinery and equipment: +€5,562
- Short-term financial debts +€58,957
up €58,957 (+100.4%), from €58,721 to €117,678
- Profit (loss) carried forward -€13,710
down €13,710 (-52.4%), from -€26,171 to -€39,880
- Gross operating margin +€20,185
up €20,185 (+89.3%), from -€22,595 to -€2,409
- Depreciation +€6,235
up €6,235 (+180.3%), from €3,458 to €9,693
- Financial charges +€1,633
up €1,633 (+1330.0%), from €123 to €1,756
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 | €42,640 | €87,902 | +€45,262 | +106.1% |
| Fixed assets | 21/28 | €39,211 | €38,246 | -€965 | -2.5% |
| Intangible fixed assets | 21 | €35,205 | €27,502 | -€7,702 | -21.9% |
| Tangible fixed assets | 22/27 | €4,007 | €10,744 | +€6,737 | +168.2% |
| Land and buildings | 22 | €1,232 | €2,407 | +€1,175 | +95.4% |
| Plant, machinery and equipment | 23 | €2,774 | €8,337 | +€5,562 | +200.5% |
| Current assets | 29/58 | €3,429 | €49,656 | +€46,227 | +1348.2% |
| Amounts receivable within one year | 40/41 | €894 | €481 | -€413 | -46.2% |
| Other amounts receivable | 41 | €894 | €481 | -€413 | -46.2% |
| Cash at bank and in hand | 54/58 | €2,535 | €49,175 | +€46,640 | +1840.0% |
| Total equity and liabilities | 10/49 | €42,640 | €87,902 | +€45,262 | +106.1% |
| Equity | 10/15 | -€16,171 | -€29,880 | -€13,710 | -84.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | - | €10,000 | +€10,000 | |
| Issued capital | 100 | - | €10,000 | +€10,000 | |
| Outside capital | 11 | €10,000 | - | -€10,000 | |
| Share premium | 1100/10 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | -€26,171 | -€39,880 | -€13,710 | -52.4% |
| Amounts payable | 17/49 | €58,811 | €117,783 | +€58,972 | +100.3% |
| Amounts payable within one year | 42/48 | €58,811 | €117,783 | +€58,972 | +100.3% |
| Financial debts | 43 | €58,721 | €117,678 | +€58,957 | +100.4% |
| Credit institutions | 430/8 | €58,721 | €117,678 | +€58,957 | +100.4% |
| Trade debts | 44 | €90 | €105 | +€15 | +16.6% |
| Suppliers | 440/4 | €90 | €105 | +€15 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,458 | €9,693 | +€6,235 | +180.3% |
| Gross operating margin | 9900 | -€22,595 | -€2,409 | +€20,185 | +89.3% |
| Operating profit (loss) | 9901 | -€26,053 | -€12,103 | +€13,950 | +53.5% |
| Financial income | 75/76B | €5 | €149 | +€145 | +3199.6% |
| Recurring financial income | 75 | €5 | €149 | +€145 | +3199.6% |
| Financial charges | 65/66B | €123 | €1,756 | +€1,633 | +1330.0% |
| Recurring financial charges | 65 | €123 | €1,756 | +€1,633 | +1330.0% |
| Profit (loss) for the period before taxes | 9903 | -€26,171 | -€13,710 | +€12,461 | +47.6% |
| Profit (loss) for the period | 9904 | -€26,171 | -€13,710 | +€12,461 | +47.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,171 | -€13,710 | +€12,461 | +47.6% |
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.