GETAWAYS: 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.
GETAWAYS
Largest movements
- Receivables within one year -€38,323
down €38,323 (-59.6%), from €64,351 to €26,029
of which Other amounts receivable: -€38,241
- Cash +€27,318
up €27,318 (+201.7%), from €13,545 to €40,863
mainly Receivables within one year (+€38,323) and Depreciation (+€16,370)
- Tangible fixed assets +€7,456
up €7,456 (+23.4%), from €31,815 to €39,271
- Profit (loss) carried forward -€10,472
down €10,472 (-18.7%), from €55,974 to €45,503
- Other debts +€10,000
new in 2025: €10,000
- Debts after one year -€6,402
down €6,402 (-27.1%), from €23,664 to €17,262
- Tax, wage and social debts +€5,174
up €5,174 (+78.4%), from €6,603 to €11,777
of which Remuneration and social security: +€7,811
- Staff costs +€29,381
up €29,381 (+130.5%), from €22,516 to €51,897
- Gross operating margin +€15,786
up €15,786 (+31.5%), from €50,034 to €65,820
- Depreciation -€7,083
down €7,083 (-30.2%), from €23,452 to €16,370
- Other operating charges +€4,211
up €4,211 (+526.4%), from €800 to €5,011
- Financial charges -€3,234
down €3,234 (-92.3%), from €3,502 to €268
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 | €121,145 | €118,031 | -€3,114 | -2.6% |
| Fixed assets | 21/28 | €41,468 | €48,924 | +€7,456 | +18.0% |
| Intangible fixed assets | 21 | €9,453 | €9,453 | = | 0.0% |
| Tangible fixed assets | 22/27 | €31,815 | €39,271 | +€7,456 | +23.4% |
| Furniture and vehicles | 24 | €31,815 | €39,271 | +€7,456 | +23.4% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €79,676 | €69,107 | -€10,570 | -13.3% |
| Amounts receivable within one year | 40/41 | €64,351 | €26,029 | -€38,323 | -59.6% |
| Trade receivables | 40 | €26,111 | €26,029 | -€82 | -0.3% |
| Other amounts receivable | 41 | €38,241 | - | -€38,241 | |
| Cash at bank and in hand | 54/58 | €13,545 | €40,863 | +€27,318 | +201.7% |
| Deferred charges and accrued income | 490/1 | €1,780 | €2,216 | +€435 | +24.4% |
| Total equity and liabilities | 10/49 | €121,145 | €118,031 | -€3,114 | -2.6% |
| Equity | 10/15 | €74,574 | €64,103 | -€10,472 | -14.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,974 | €45,503 | -€10,472 | -18.7% |
| Amounts payable | 17/49 | €46,570 | €53,928 | +€7,358 | +15.8% |
| Amounts payable after more than one year | 17 | €23,664 | €17,262 | -€6,402 | -27.1% |
| Financial debts | 170/4 | €23,664 | €17,262 | -€6,402 | -27.1% |
| Amounts payable within one year | 42/48 | €22,906 | €36,666 | +€13,760 | +60.1% |
| Current portion of amounts payable after more than one year | 42 | €6,132 | €5,238 | -€894 | -14.6% |
| Trade debts | 44 | €10,171 | €9,651 | -€520 | -5.1% |
| Suppliers | 440/4 | €10,171 | €9,651 | -€520 | -5.1% |
| Taxes, remuneration and social security | 45 | €6,603 | €11,777 | +€5,174 | +78.4% |
| Taxes | 450/3 | €3,392 | €756 | -€2,637 | -77.7% |
| Remuneration and social security | 454/9 | €3,210 | €11,021 | +€7,811 | +243.3% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Non-recurring operating income | 76A | €1,140 | - | -€1,140 | |
| Remuneration, social security and pensions | 62 | €22,516 | €51,897 | +€29,381 | +130.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,452 | €16,370 | -€7,083 | -30.2% |
| Other operating charges | 640/8 | €800 | €5,011 | +€4,211 | +526.4% |
| Non-recurring operating charges | 66A | €12,757 | €2,774 | -€9,983 | -78.3% |
| Gross operating margin | 9900 | €50,034 | €65,820 | +€15,786 | +31.5% |
| Operating profit (loss) | 9901 | -€9,491 | -€10,232 | -€741 | -7.8% |
| Financial income | 75/76B | - | €29 | +€29 | |
| Recurring financial income | 75 | - | €29 | +€29 | |
| Financial charges | 65/66B | €3,502 | €268 | -€3,234 | -92.3% |
| Recurring financial charges | 65 | €3,502 | €268 | -€3,234 | -92.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,993 | -€10,472 | +€2,521 | +19.4% |
| Profit (loss) for the period | 9904 | -€12,993 | -€10,472 | +€2,521 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,993 | -€10,472 | +€2,521 | +19.4% |
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 11 October 2026 via checked.be.