Get your mojoe back: 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.
Get your mojoe back
Largest movements
- Receivables within one year +€30,380
up €30,380 (+486%), from €6,251 to €36,631
of which Trade receivables: +€34,693
- Tangible fixed assets -€10,998
down €10,998 (-13.0%), from €84,844 to €73,846
of which Other tangible fixed assets: -€9,280
- Stocks and contracts -€4,782
no longer reported in 2025 (was €4,782)
- Cash +€3,735
up €3,735 (+112%), from €3,333 to €7,068
mainly Trade debts (+€32,060) and Depreciation (+€16,838)
- Intangible fixed assets -€2,265
down €2,265 (-10.8%), from €20,940 to €18,675
- Trade debts +€32,060
up €32,060 (+2,058%), from €1,558 to €33,617
- Profit (loss) carried forward -€24,051
down €24,051 (-36.0%), from -€66,850 to -€90,900
- Other debts +€6,648
up €6,648 (+3.6%), from €182,376 to €189,024
- Tax, wage and social debts +€4,185
up €4,185 (+158%), from €2,643 to €6,828
of which Taxes: +€3,473
- Gross operating margin +€53,952
up €53,952, from -€5,310 to €48,643
- Staff costs +€39,334
up €39,334 (+299%), from €13,165 to €52,499
- Depreciation +€10,235
up €10,235 (+155%), from €6,603 to €16,838
- Other operating charges +€1,531
up €1,531 (+243%), from €630 to €2,161
- Financial charges +€676
up €676 (+127%), from €533 to €1,209
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 | €121,727 | €139,570 | +€17,843 | +14.7% |
| Fixed assets | 21/28 | €105,785 | €92,521 | -€13,263 | -12.5% |
| Intangible fixed assets | 21 | €20,940 | €18,675 | -€2,265 | -10.8% |
| Tangible fixed assets | 22/27 | €84,844 | €73,846 | -€10,998 | -13.0% |
| Plant, machinery and equipment | 23 | €6,881 | €7,036 | +€154 | +2.2% |
| Furniture and vehicles | 24 | €7,856 | €5,983 | -€1,873 | -23.8% |
| Other tangible fixed assets | 26 | €70,107 | €60,827 | -€9,280 | -13.2% |
| Current assets | 29/58 | €15,942 | €47,048 | +€31,106 | +195% |
| Stocks and contracts in progress | 3 | €4,782 | - | -€4,782 | |
| Stocks | 30/36 | €4,782 | - | -€4,782 | |
| Amounts receivable within one year | 40/41 | €6,251 | €36,631 | +€30,380 | +486% |
| Trade receivables | 40 | €1,938 | €36,631 | +€34,693 | +1,790% |
| Other amounts receivable | 41 | €4,313 | - | -€4,313 | |
| Cash at bank and in hand | 54/58 | €3,333 | €7,068 | +€3,735 | +112% |
| Deferred charges and accrued income | 490/1 | €1,575 | €3,349 | +€1,774 | +113% |
| Total equity and liabilities | 10/49 | €121,727 | €139,570 | +€17,843 | +14.7% |
| Equity | 10/15 | -€65,850 | -€89,900 | -€24,051 | -36.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,850 | -€90,900 | -€24,051 | -36.0% |
| Amounts payable | 17/49 | €187,577 | €229,470 | +€41,893 | +22.3% |
| Amounts payable within one year | 42/48 | €186,577 | €229,470 | +€42,893 | +23.0% |
| Trade debts | 44 | €1,558 | €33,617 | +€32,060 | +2,058% |
| Suppliers | 440/4 | €1,558 | €33,617 | +€32,060 | +2,058% |
| Taxes, remuneration and social security | 45 | €2,643 | €6,828 | +€4,185 | +158% |
| Taxes | 450/3 | €74 | €3,546 | +€3,473 | +4,712% |
| Remuneration and social security | 454/9 | €2,569 | €3,282 | +€713 | +27.7% |
| Other amounts payable | 47/48 | €182,376 | €189,024 | +€6,648 | +3.6% |
| Accrued charges and deferred income | 492/3 | €1,000 | - | -€1,000 | |
| Remuneration, social security and pensions | 62 | €13,165 | €52,499 | +€39,334 | +299% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,603 | €16,838 | +€10,235 | +155% |
| Other operating charges | 640/8 | €630 | €2,161 | +€1,531 | +243% |
| Gross operating margin | 9900 | -€5,310 | €48,643 | +€53,952 | |
| Operating profit (loss) | 9901 | -€25,708 | -€22,855 | +€2,853 | +11.1% |
| Financial income | 75/76B | €630 | €13 | -€616 | -97.9% |
| Recurring financial income | 75 | €630 | €13 | -€616 | -97.9% |
| Financial charges | 65/66B | €533 | €1,209 | +€676 | +127% |
| Recurring financial charges | 65 | €533 | €1,209 | +€676 | +127% |
| Profit (loss) for the period before taxes | 9903 | -€25,611 | -€24,051 | +€1,561 | +6.1% |
| Profit (loss) for the period | 9904 | -€25,611 | -€24,051 | +€1,561 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,611 | -€24,051 | +€1,561 | +6.1% |
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 25 October 2026 via checked.be.