FULL SUCCES FOR YOU: 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 SUCCES FOR YOU
Largest movements
- Cash -€20,433
down €20,433 (-72.3%), from €28,269 to €7,835
mainly Receivables within one year (-€17,526) and Other debts (-€2,697)
- Receivables within one year +€17,526
up €17,526 (+6,446%), from €272 to €17,798
- Other debts -€2,697
no longer reported in 2025 (was €2,697)
- Tax, wage and social debts -€1,948
down €1,948 (-27.6%), from €7,052 to €5,104
- Contributions +€1,000
new in 2025: €1,000
- Profit (loss) carried forward +€706
up €706 (+4.7%), from €15,059 to €15,765
- Gross operating margin -€17,500
down €17,500 (-91.1%), from €19,199 to €1,699
- Taxes -€3,015
down €3,015 (-74.3%), from €4,060 to €1,045
- Financial income +€502
new in 2025: €502
- Other operating charges +€236
new in 2025: €236
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 | €28,541 | €25,634 | -€2,907 | -10.2% |
| Current assets | 29/58 | €28,541 | €25,634 | -€2,907 | -10.2% |
| Amounts receivable within one year | 40/41 | €272 | €17,798 | +€17,526 | +6,446% |
| Other amounts receivable | 41 | €272 | €17,798 | +€17,526 | +6,446% |
| Cash at bank and in hand | 54/58 | €28,269 | €7,835 | -€20,433 | -72.3% |
| Total equity and liabilities | 10/49 | €28,541 | €25,634 | -€2,907 | -10.2% |
| Equity | 10/15 | €15,059 | €16,765 | +€1,706 | +11.3% |
| Contributions | 10/11 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | €15,059 | €15,765 | +€706 | +4.7% |
| Amounts payable | 17/49 | €13,482 | €8,869 | -€4,613 | -34.2% |
| Amounts payable within one year | 42/48 | €13,482 | €8,869 | -€4,613 | -34.2% |
| Trade debts | 44 | €3,732 | €3,764 | +€32 | +0.9% |
| Suppliers | 440/4 | €3,732 | €3,764 | +€32 | +0.9% |
| Taxes, remuneration and social security | 45 | €7,052 | €5,104 | -€1,948 | -27.6% |
| Taxes | 450/3 | €7,052 | €5,104 | -€1,948 | -27.6% |
| Other amounts payable | 47/48 | €2,697 | - | -€2,697 | |
| Other operating charges | 640/8 | - | €236 | +€236 | |
| Gross operating margin | 9900 | €19,199 | €1,699 | -€17,500 | -91.1% |
| Operating profit (loss) | 9901 | €19,199 | €1,463 | -€17,736 | -92.4% |
| Financial income | 75/76B | - | €502 | +€502 | |
| Recurring financial income | 75 | - | €502 | +€502 | |
| Financial charges | 65/66B | €80 | €214 | +€133 | +166% |
| Recurring financial charges | 65 | €80 | €214 | +€133 | +166% |
| Profit (loss) for the period before taxes | 9903 | €19,119 | €1,751 | -€17,368 | -90.8% |
| Income taxes | 67/77 | €4,060 | €1,045 | -€3,015 | -74.3% |
| Profit (loss) for the period | 9904 | €15,059 | €706 | -€14,353 | -95.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,059 | €706 | -€14,353 | -95.3% |
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 28 October 2026 via checked.be.