Full Potential: 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.
Full Potential
Largest movements
- Cash -€75,287
down €75,287 (-45.9%), from €164,172 to €88,885
mainly Other debts (-€99,920) and Contributions, distributions and other (-€55,000)
- Receivables within one year -€51,533
down €51,533 (-26.6%), from €193,664 to €142,131
of which Trade receivables: -€39,465
- Deferred charges and accrued income +€8,323
up €8,323 (+48.3%), from €17,222 to €25,545
- Tangible fixed assets -€4,147
down €4,147 (-15.7%), from €26,383 to €22,236
of which Furniture and vehicles: -€5,914
- Other debts -€99,920
down €99,920 (-50.0%), from €200,000 to €100,080
- Tax, wage and social debts -€31,232
down €31,232 (-47.0%), from €66,510 to €35,278
of which Taxes: -€38,117
- Trade debts +€24,397
up €24,397 (+139%), from €17,613 to €42,010
- Accrued charges and deferred income -€16,353
down €16,353 (-52.2%), from €31,353 to €15,000
- Gross operating margin -€242,351
down €242,351 (-59.7%), from €405,826 to €163,475
- Taxes -€20,991
down €20,991 (-73.7%), from €28,489 to €7,498
- Staff costs -€15,800
down €15,800 (-15.0%), from €105,597 to €89,798
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.
Derived cash bridge
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 | €402,703 | €280,059 | -€122,644 | -30.5% |
| Fixed assets | 21/28 | €26,383 | €22,236 | -€4,147 | -15.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €26,383 | €22,236 | -€4,147 | -15.7% |
| Plant, machinery and equipment | 23 | €1,041 | €1,215 | +€174 | +16.7% |
| Furniture and vehicles | 24 | €16,962 | €11,048 | -€5,914 | -34.9% |
| Other tangible fixed assets | 26 | €8,380 | €9,973 | +€1,593 | +19.0% |
| Current assets | 29/58 | €376,320 | €257,823 | -€118,497 | -31.5% |
| Stocks and contracts in progress | 3 | €1,262 | €1,262 | = | 0.0% |
| Stocks | 30/36 | €1,262 | €1,262 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €193,664 | €142,131 | -€51,533 | -26.6% |
| Trade receivables | 40 | €178,130 | €138,665 | -€39,465 | -22.2% |
| Other amounts receivable | 41 | €15,534 | €3,466 | -€12,068 | -77.7% |
| Cash at bank and in hand | 54/58 | €164,172 | €88,885 | -€75,287 | -45.9% |
| Deferred charges and accrued income | 490/1 | €17,222 | €25,545 | +€8,323 | +48.3% |
| Total equity and liabilities | 10/49 | €402,703 | €280,059 | -€122,644 | -30.5% |
| Equity | 10/15 | €87,228 | €87,691 | +€464 | +0.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €77,100 | €77,100 | = | 0.0% |
| Distributable reserves | 133 | €77,100 | €77,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128 | €591 | +€464 | +364% |
| Amounts payable | 17/49 | €315,475 | €192,368 | -€123,108 | -39.0% |
| Amounts payable within one year | 42/48 | €284,123 | €177,368 | -€106,755 | -37.6% |
| Trade debts | 44 | €17,613 | €42,010 | +€24,397 | +139% |
| Suppliers | 440/4 | €17,613 | €42,010 | +€24,397 | +139% |
| Taxes, remuneration and social security | 45 | €66,510 | €35,278 | -€31,232 | -47.0% |
| Taxes | 450/3 | €55,967 | €17,850 | -€38,117 | -68.1% |
| Remuneration and social security | 454/9 | €10,543 | €17,428 | +€6,885 | +65.3% |
| Other amounts payable | 47/48 | €200,000 | €100,080 | -€99,920 | -50.0% |
| Accrued charges and deferred income | 492/3 | €31,353 | €15,000 | -€16,353 | -52.2% |
| Remuneration, social security and pensions | 62 | €105,597 | €89,798 | -€15,800 | -15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,278 | €9,535 | +€1,256 | +15.2% |
| Other operating charges | 640/8 | €757 | €782 | +€25 | +3.3% |
| Non-recurring operating charges | 66A | €10,957 | €0 | -€10,957 | -100% |
| Gross operating margin | 9900 | €405,826 | €163,475 | -€242,351 | -59.7% |
| Operating profit (loss) | 9901 | €280,237 | €63,361 | -€216,876 | -77.4% |
| Financial income | 75/76B | €811 | €348 | -€463 | -57.1% |
| Recurring financial income | 75 | €811 | €348 | -€463 | -57.1% |
| Financial charges | 65/66B | €697 | €747 | +€50 | +7.2% |
| Recurring financial charges | 65 | €697 | €747 | +€50 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | €280,351 | €62,962 | -€217,389 | -77.5% |
| Income taxes | 67/77 | €28,489 | €7,498 | -€20,991 | -73.7% |
| Profit (loss) for the period | 9904 | €251,862 | €55,464 | -€196,399 | -78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €251,862 | €55,464 | -€196,399 | -78.0% |
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 18 October 2026 via checked.be.