GET MOVING: 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 MOVING
Largest movements
- Receivables within one year +€11,843
up €11,843 (+35.9%), from €32,960 to €44,804
of which Other amounts receivable: +€13,465
- Cash +€5,207
up €5,207 (+1566.4%), from €332 to €5,539
mainly Net result for the year (+€15,838) and Tax, wage and social debts (+€2,300)
- Tangible fixed assets -€2,199
down €2,199 (-34.1%), from €6,444 to €4,245
- Reserves +€13,940
up €13,940 (+749.5%), from €1,860 to €15,800
of which Distributable reserves: +€15,800
- Trade debts -€2,587
down €2,587 (-70.4%), from €3,676 to €1,089
- Tax, wage and social debts +€2,300
up €2,300 (+25.1%), from €9,171 to €11,471
- Profit (loss) carried forward +€1,898
up €1,898 (+3.8%), from €50,010 to €51,908
- Gross operating margin +€28,849
up €28,849, from -€5,662 to €23,187
- Taxes +€5,680
up €5,680 (+2834.0%), from €200 to €5,880
- Other operating charges +€772
up €772 (+70.5%), from €1,095 to €1,867
- Financial income +€353
up €353 (+14.3%), from €2,468 to €2,821
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 | €80,617 | €95,468 | +€14,851 | +18.4% |
| Fixed assets | 21/28 | €6,444 | €4,245 | -€2,199 | -34.1% |
| Tangible fixed assets | 22/27 | €6,444 | €4,245 | -€2,199 | -34.1% |
| Furniture and vehicles | 24 | €6,444 | €4,245 | -€2,199 | -34.1% |
| Current assets | 29/58 | €74,173 | €91,223 | +€17,050 | +23.0% |
| Amounts receivable after more than one year | 29 | €40,880 | €40,880 | = | 0.0% |
| Other amounts receivable | 291 | €40,880 | €40,880 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,960 | €44,804 | +€11,843 | +35.9% |
| Trade receivables | 40 | €1,621 | - | -€1,621 | |
| Other amounts receivable | 41 | €31,339 | €44,804 | +€13,465 | +43.0% |
| Cash at bank and in hand | 54/58 | €332 | €5,539 | +€5,207 | +1566.4% |
| Total equity and liabilities | 10/49 | €80,617 | €95,468 | +€14,851 | +18.4% |
| Equity | 10/15 | €64,270 | €80,108 | +€15,838 | +24.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €15,800 | +€13,940 | +749.5% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €15,800 | +€15,800 | |
| Profit (loss) carried forward | 14 | €50,010 | €51,908 | +€1,898 | +3.8% |
| Amounts payable | 17/49 | €16,347 | €15,360 | -€987 | -6.0% |
| Amounts payable within one year | 42/48 | €12,847 | €12,560 | -€287 | -2.2% |
| Trade debts | 44 | €3,676 | €1,089 | -€2,587 | -70.4% |
| Suppliers | 440/4 | €3,676 | €1,089 | -€2,587 | -70.4% |
| Taxes, remuneration and social security | 45 | €9,171 | €11,471 | +€2,300 | +25.1% |
| Taxes | 450/3 | €9,171 | €11,471 | +€2,300 | +25.1% |
| Accrued charges and deferred income | 492/3 | €3,500 | €2,800 | -€700 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,199 | €2,199 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,095 | €1,867 | +€772 | +70.5% |
| Gross operating margin | 9900 | -€5,662 | €23,187 | +€28,849 | |
| Operating profit (loss) | 9901 | -€8,956 | €19,120 | +€28,076 | |
| Financial income | 75/76B | €2,468 | €2,821 | +€353 | +14.3% |
| Recurring financial income | 75 | €2,468 | €2,821 | +€353 | +14.3% |
| Financial charges | 65/66B | €299 | €223 | -€76 | -25.4% |
| Recurring financial charges | 65 | €299 | €223 | -€76 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,787 | €21,718 | +€28,505 | |
| Income taxes | 67/77 | €200 | €5,880 | +€5,680 | +2834.0% |
| Profit (loss) for the period | 9904 | -€6,988 | €15,838 | +€22,826 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,988 | €15,838 | +€22,826 |
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 3 October 2026 via checked.be.