fullFill: 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.
fullFill
Largest movements
- Cash -€4,161
down €4,161 (-32.4%), from €12,823 to €8,662
mainly Net result for the year (-€5,298) and Other debts (-€1,486)
- Tangible fixed assets -€2,849
down €2,849 (-97.3%), from €2,927 to €78
- Receivables within one year +€888
up €888 (+204%), from €436 to €1,324
of which Trade receivables: +€997
- Profit (loss) carried forward -€5,298
down €5,298 (-10.0%), from -€52,779 to -€58,077
- Other debts -€1,486
down €1,486 (-8.0%), from €18,545 to €17,059
- Trade debts +€881
new in 2025: €881
- Tax, wage and social debts -€219
down €219 (-52.0%), from €421 to €202
- Gross operating margin +€1,347
up €1,347 (+57.5%), from -€2,345 to -€998
- Financial charges +€801
up €801 (+369%), from €217 to €1,018
of which Financial charges: +€872
- Other operating charges +€434
new in 2025: €434
- Depreciation -€27
down €27 (-0.9%), from €2,876 to €2,849
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 | €16,186 | €10,065 | -€6,122 | -37.8% |
| Fixed assets | 21/28 | €2,927 | €78 | -€2,849 | -97.3% |
| Tangible fixed assets | 22/27 | €2,927 | €78 | -€2,849 | -97.3% |
| Furniture and vehicles | 24 | €2,927 | €78 | -€2,849 | -97.3% |
| Current assets | 29/58 | €13,259 | €9,986 | -€3,273 | -24.7% |
| Amounts receivable within one year | 40/41 | €436 | €1,324 | +€888 | +204% |
| Trade receivables | 40 | - | €997 | +€997 | |
| Other amounts receivable | 41 | €436 | €327 | -€108 | -24.9% |
| Cash at bank and in hand | 54/58 | €12,823 | €8,662 | -€4,161 | -32.4% |
| Total equity and liabilities | 10/49 | €16,186 | €10,065 | -€6,122 | -37.8% |
| Equity | 10/15 | -€2,779 | -€8,077 | -€5,298 | -191% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,779 | -€58,077 | -€5,298 | -10.0% |
| Amounts payable | 17/49 | €18,965 | €18,142 | -€823 | -4.3% |
| Amounts payable within one year | 42/48 | €18,965 | €18,142 | -€823 | -4.3% |
| Trade debts | 44 | - | €881 | +€881 | |
| Suppliers | 440/4 | - | €881 | +€881 | |
| Taxes, remuneration and social security | 45 | €421 | €202 | -€219 | -52.0% |
| Taxes | 450/3 | €421 | €202 | -€219 | -52.0% |
| Other amounts payable | 47/48 | €18,545 | €17,059 | -€1,486 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,876 | €2,849 | -€27 | -0.9% |
| Other operating charges | 640/8 | - | €434 | +€434 | |
| Gross operating margin | 9900 | -€2,345 | -€998 | +€1,347 | +57.5% |
| Operating profit (loss) | 9901 | -€5,221 | -€4,281 | +€940 | +18.0% |
| Financial charges | 65/66B | €217 | €1,018 | +€801 | +369% |
| Recurring financial charges | 65 | €146 | €1,018 | +€872 | +598% |
| Non-recurring financial charges | 66B | €71 | €0 | -€71 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€5,438 | -€5,298 | +€139 | +2.6% |
| Profit (loss) for the period | 9904 | -€5,438 | -€5,298 | +€139 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,438 | -€5,298 | +€139 | +2.6% |
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 13 October 2026 via checked.be.