Getontrack: 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.
Getontrack
Largest movements
- Current investments -€159,949
down €159,949 (-75.1%), from €213,007 to €53,058
- Receivables within one year -€109,658
down €109,658 (-72.7%), from €150,784 to €41,127
of which Other amounts receivable: -€131,590
- Cash +€81,398
up €81,398 (+164.7%), from €49,425 to €130,823
mainly Current investments (+€159,949) and Net result for the year (+€114,785)
- Tangible fixed assets -€12,861
down €12,861 (-35.2%), from €36,582 to €23,720
of which Furniture and vehicles: -€12,193
- Profit (loss) carried forward -€248,989
no longer reported in 2025 (was €248,989)
- Other debts +€97,567
new in 2025: €97,567
- Tax, wage and social debts -€47,302
down €47,302 (-61.8%), from €76,582 to €29,280
- Depreciation +€9,773
up €9,773 (+316.4%), from €3,089 to €12,861
- Financial income -€6,351
down €6,351 (-57.6%), from €11,018 to €4,667
- Taxes -€4,921
down €4,921 (-13.0%), from €37,961 to €33,040
- Gross operating margin -€3,180
down €3,180 (-2.0%), from €159,748 to €156,568
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 | €451,105 | €249,933 | -€201,172 | -44.6% |
| Fixed assets | 21/28 | €36,582 | €23,720 | -€12,861 | -35.2% |
| Tangible fixed assets | 22/27 | €36,582 | €23,720 | -€12,861 | -35.2% |
| Plant, machinery and equipment | 23 | €2,609 | €1,941 | -€668 | -25.6% |
| Furniture and vehicles | 24 | €33,973 | €21,780 | -€12,193 | -35.9% |
| Current assets | 29/58 | €414,523 | €226,213 | -€188,311 | -45.4% |
| Amounts receivable within one year | 40/41 | €150,784 | €41,127 | -€109,658 | -72.7% |
| Trade receivables | 40 | €10,999 | €32,932 | +€21,933 | +199.4% |
| Other amounts receivable | 41 | €139,785 | €8,194 | -€131,590 | -94.1% |
| Current investments | 50/53 | €213,007 | €53,058 | -€159,949 | -75.1% |
| Cash at bank and in hand | 54/58 | €49,425 | €130,823 | +€81,398 | +164.7% |
| Deferred charges and accrued income | 490/1 | €1,308 | €1,205 | -€102 | -7.8% |
| Total equity and liabilities | 10/49 | €451,105 | €249,933 | -€201,172 | -44.6% |
| Equity | 10/15 | €369,818 | €120,828 | -€248,989 | -67.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €119,828 | €119,828 | = | 0.0% |
| Distributable reserves | 133 | €119,828 | €119,828 | = | 0.0% |
| Profit (loss) carried forward | 14 | €248,989 | - | -€248,989 | |
| Amounts payable | 17/49 | €81,288 | €129,105 | +€47,817 | +58.8% |
| Amounts payable within one year | 42/48 | €81,288 | €129,105 | +€47,817 | +58.8% |
| Trade debts | 44 | €4,706 | €2,257 | -€2,449 | -52.0% |
| Suppliers | 440/4 | €4,706 | €2,257 | -€2,449 | -52.0% |
| Taxes, remuneration and social security | 45 | €76,582 | €29,280 | -€47,302 | -61.8% |
| Taxes | 450/3 | €76,582 | €29,280 | -€47,302 | -61.8% |
| Other amounts payable | 47/48 | - | €97,567 | +€97,567 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,089 | €12,861 | +€9,773 | +316.4% |
| Other operating charges | 640/8 | €707 | €382 | -€324 | -45.9% |
| Gross operating margin | 9900 | €159,748 | €156,568 | -€3,180 | -2.0% |
| Operating profit (loss) | 9901 | €155,953 | €143,324 | -€12,628 | -8.1% |
| Financial income | 75/76B | €11,018 | €4,667 | -€6,351 | -57.6% |
| Recurring financial income | 75 | €11,018 | €4,667 | -€6,351 | -57.6% |
| Financial charges | 65/66B | €39 | €167 | +€128 | +327.9% |
| Recurring financial charges | 65 | €39 | €167 | +€128 | +327.9% |
| Profit (loss) for the period before taxes | 9903 | €166,932 | €147,825 | -€19,107 | -11.4% |
| Income taxes | 67/77 | €37,961 | €33,040 | -€4,921 | -13.0% |
| Profit (loss) for the period | 9904 | €128,971 | €114,785 | -€14,186 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €128,971 | €114,785 | -€14,186 | -11.0% |
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 1 October 2026 via checked.be.