GewoonToon: 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.
GewoonToon
Largest movements
- Cash +€55,025
up €55,025 (+171.3%), from €32,129 to €87,154
mainly Net result for the year (+€25,714) and Receivables within one year (+€14,471)
- Receivables within one year -€14,471
down €14,471 (-98.5%), from €14,694 to €223
of which Trade receivables: -€14,663
- Tangible fixed assets +€2,281
new in 2025: €2,281
- Deferred charges and accrued income -€2,183
no longer reported in 2025 (was €2,183)
- Profit (loss) carried forward +€25,714
up €25,714 (+92.3%), from €27,853 to €53,567
- Tax, wage and social debts +€9,681
up €9,681 (+166.0%), from €5,833 to €15,513
of which Taxes: +€10,007
- Other debts +€3,962
up €3,962 (+46.7%), from €8,478 to €12,440
- Trade debts +€1,037
up €1,037 (+59.3%), from €1,750 to €2,787
- Gross operating margin -€4,533
down €4,533 (-11.8%), from €38,280 to €33,746
- Taxes -€3,327
down €3,327 (-32.4%), from €10,281 to €6,954
- Financial charges +€769
up €769 (+914.3%), from €84 to €853
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 | €49,006 | €89,658 | +€40,652 | +83.0% |
| Fixed assets | 21/28 | - | €2,281 | +€2,281 | |
| Tangible fixed assets | 22/27 | - | €2,281 | +€2,281 | |
| Plant, machinery and equipment | 23 | - | €2,281 | +€2,281 | |
| Current assets | 29/58 | €49,006 | €87,377 | +€38,371 | +78.3% |
| Amounts receivable within one year | 40/41 | €14,694 | €223 | -€14,471 | -98.5% |
| Trade receivables | 40 | €14,663 | - | -€14,663 | |
| Other amounts receivable | 41 | €31 | €223 | +€192 | +610.1% |
| Cash at bank and in hand | 54/58 | €32,129 | €87,154 | +€55,025 | +171.3% |
| Deferred charges and accrued income | 490/1 | €2,183 | - | -€2,183 | |
| Total equity and liabilities | 10/49 | €49,006 | €89,658 | +€40,652 | +83.0% |
| Equity | 10/15 | €32,853 | €58,567 | +€25,714 | +78.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Share premium | 1100/10 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,853 | €53,567 | +€25,714 | +92.3% |
| Amounts payable | 17/49 | €16,154 | €31,091 | +€14,938 | +92.5% |
| Amounts payable within one year | 42/48 | €16,154 | €31,091 | +€14,938 | +92.5% |
| Financial debts | 43 | €94 | €351 | +€258 | +274.5% |
| Credit institutions | 430/8 | €94 | €351 | +€258 | +274.5% |
| Trade debts | 44 | €1,750 | €2,787 | +€1,037 | +59.3% |
| Suppliers | 440/4 | €1,750 | €2,787 | +€1,037 | +59.3% |
| Taxes, remuneration and social security | 45 | €5,833 | €15,513 | +€9,681 | +166.0% |
| Taxes | 450/3 | €5,506 | €15,513 | +€10,007 | +181.7% |
| Remuneration and social security | 454/9 | €326 | - | -€326 | |
| Other amounts payable | 47/48 | €8,478 | €12,440 | +€3,962 | +46.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €231 | +€231 | |
| Other operating charges | 640/8 | €62 | - | -€62 | |
| Gross operating margin | 9900 | €38,280 | €33,746 | -€4,533 | -11.8% |
| Operating profit (loss) | 9901 | €38,217 | €33,515 | -€4,702 | -12.3% |
| Financial income | 75/76B | €0 | €5 | +€5 | +2073.9% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +2073.9% |
| Financial charges | 65/66B | €84 | €853 | +€769 | +914.3% |
| Recurring financial charges | 65 | €84 | €853 | +€769 | +914.3% |
| Profit (loss) for the period before taxes | 9903 | €38,133 | €32,668 | -€5,466 | -14.3% |
| Income taxes | 67/77 | €10,281 | €6,954 | -€3,327 | -32.4% |
| Profit (loss) for the period | 9904 | €27,853 | €25,714 | -€2,139 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,853 | €25,714 | -€2,139 | -7.7% |
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 5 October 2026 via checked.be.