Get A Pinte: 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.
Get A Pinte
Largest movements
- Tangible fixed assets +€30,965
up €30,965 (+91.5%), from €33,844 to €64,809
of which Plant, machinery and equipment: +€17,620
- Stocks and contracts +€8,504
up €8,504 (+44.6%), from €19,048 to €27,552
- Intangible fixed assets -€7,290
down €7,290 (-10.0%), from €72,880 to €65,590
- Cash -€2,404
down €2,404 (-13.8%), from €17,401 to €14,996
mainly Net result for the year (-€91,853) and Investment in fixed assets (net) (-€43,975)
- Receivables within one year +€2,394
up €2,394 (+35.6%), from €6,716 to €9,109
of which Trade receivables: +€4,878
- Profit (loss) carried forward -€91,853
down €91,853 (-145.7%), from -€63,030 to -€154,883
- Trade debts +€60,744
up €60,744 (+224.0%), from €27,115 to €87,859
- Debts after one year +€49,859
up €49,859 (+72.9%), from €68,350 to €118,209
- Current portion of long-term debt +€9,580
up €9,580 (+89.4%), from €10,714 to €20,295
- Other debts +€5,835
up €5,835 (+7.4%), from €79,199 to €85,034
- Depreciation +€18,283
up €18,283 (+815.7%), from €2,241 to €20,524
- Financial charges +€9,298
up €9,298 (+645.9%), from €1,440 to €10,738
- Gross operating margin +€6,201
up €6,201 (+45.2%), from -€13,728 to -€7,526
- Financial income -€5,447
down €5,447 (-100.0%), from €5,447 to €0
- Other operating charges +€4,025
up €4,025 (+183.5%), from €2,193 to €6,218
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 | €153,123 | €183,535 | +€30,412 | +19.9% |
| Formation expenses | 20 | €224 | €0 | -€224 | -100.0% |
| Fixed assets | 21/28 | €107,225 | €130,900 | +€23,675 | +22.1% |
| Intangible fixed assets | 21 | €72,880 | €65,590 | -€7,290 | -10.0% |
| Tangible fixed assets | 22/27 | €33,844 | €64,809 | +€30,965 | +91.5% |
| Land and buildings | 22 | - | €0 | = | |
| Plant, machinery and equipment | 23 | €20,544 | €38,165 | +€17,620 | +85.8% |
| Furniture and vehicles | 24 | €6,302 | €4,132 | -€2,170 | -34.4% |
| Other tangible fixed assets | 26 | €6,998 | €22,513 | +€15,514 | +221.7% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €45,674 | €52,636 | +€6,961 | +15.2% |
| Stocks and contracts in progress | 3 | €19,048 | €27,552 | +€8,504 | +44.6% |
| Stocks | 30/36 | €19,048 | €27,552 | +€8,504 | +44.6% |
| Amounts receivable within one year | 40/41 | €6,716 | €9,109 | +€2,394 | +35.6% |
| Trade receivables | 40 | €3,168 | €8,046 | +€4,878 | +154.0% |
| Other amounts receivable | 41 | €3,547 | €1,063 | -€2,484 | -70.0% |
| Cash at bank and in hand | 54/58 | €17,401 | €14,996 | -€2,404 | -13.8% |
| Deferred charges and accrued income | 490/1 | €2,510 | €978 | -€1,532 | -61.0% |
| Total equity and liabilities | 10/49 | €153,123 | €183,535 | +€30,412 | +19.9% |
| Equity | 10/15 | -€43,030 | -€134,883 | -€91,853 | -213.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,030 | -€154,883 | -€91,853 | -145.7% |
| Amounts payable | 17/49 | €196,153 | €318,418 | +€122,265 | +62.3% |
| Amounts payable after more than one year | 17 | €68,350 | €118,209 | +€49,859 | +72.9% |
| Financial debts | 170/4 | €68,350 | €118,209 | +€49,859 | +72.9% |
| Amounts payable within one year | 42/48 | €127,803 | €198,209 | +€70,406 | +55.1% |
| Current portion of amounts payable after more than one year | 42 | €10,714 | €20,295 | +€9,580 | +89.4% |
| Trade debts | 44 | €27,115 | €87,859 | +€60,744 | +224.0% |
| Suppliers | 440/4 | €27,115 | €87,859 | +€60,744 | +224.0% |
| Taxes, remuneration and social security | 45 | €10,775 | €5,021 | -€5,754 | -53.4% |
| Taxes | 450/3 | €2,413 | €1,393 | -€1,021 | -42.3% |
| Remuneration and social security | 454/9 | €8,362 | €3,628 | -€4,733 | -56.6% |
| Other amounts payable | 47/48 | €79,199 | €85,034 | +€5,835 | +7.4% |
| Accrued charges and deferred income | 492/3 | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | €48,875 | €46,775 | -€2,100 | -4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,241 | €20,524 | +€18,283 | +815.7% |
| Other operating charges | 640/8 | €2,193 | €6,218 | +€4,025 | +183.5% |
| Non-recurring operating charges | 66A | - | €71 | +€71 | |
| Gross operating margin | 9900 | -€13,728 | -€7,526 | +€6,201 | +45.2% |
| Operating profit (loss) | 9901 | -€67,038 | -€81,115 | -€14,077 | -21.0% |
| Financial income | 75/76B | €5,447 | €0 | -€5,447 | -100.0% |
| Recurring financial income | 75 | €5,447 | €0 | -€5,447 | -100.0% |
| Financial charges | 65/66B | €1,440 | €10,738 | +€9,298 | +645.9% |
| Recurring financial charges | 65 | €1,440 | €10,738 | +€9,298 | +645.9% |
| Profit (loss) for the period before taxes | 9903 | -€63,030 | -€91,853 | -€28,823 | -45.7% |
| Profit (loss) for the period | 9904 | -€63,030 | -€91,853 | -€28,823 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€63,030 | -€91,853 | -€28,823 | -45.7% |
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 8 October 2026 via checked.be.