Give me a break: what changed
Give me a break
Largest movements
- Cash +€12,748
up €12,748 (+47.2%), from €27,032 to €39,780
mainly Net result for the year (+€14,531) and Depreciation (+€4,961)
- Tangible fixed assets -€3,994
down €3,994 (-21.2%), from €18,797 to €14,803
of which Furniture and vehicles: -€4,575
- Receivables within one year +€1,516
new in 2025: €1,516
- Profit (loss) carried forward +€14,531
up €14,531 (+69.3%), from €20,955 to €35,486
- Debts after one year -€5,129
down €5,129 (-41.4%), from €12,390 to €7,261
- Tax, wage and social debts +€1,714
up €1,714 (+50.8%), from €3,371 to €5,084
- Other debts -€1,641
no longer reported in 2025 (was €1,641)
- Trade debts +€603
up €603 (+31.5%), from €1,914 to €2,517
- Gross operating margin +€4,639
up €4,639 (+23.1%), from €20,091 to €24,729
- Depreciation +€1,166
up €1,166 (+30.7%), from €3,795 to €4,961
- Taxes +€742
up €742 (+22.0%), from €3,371 to €4,113
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,643 | €57,978 | +€10,334 | +21.7% |
| Fixed assets | 21/28 | €18,797 | €14,803 | -€3,994 | -21.2% |
| Tangible fixed assets | 22/27 | €18,797 | €14,803 | -€3,994 | -21.2% |
| Plant, machinery and equipment | 23 | €553 | €1,135 | +€581 | +105% |
| Furniture and vehicles | 24 | €18,244 | €13,669 | -€4,575 | -25.1% |
| Current assets | 29/58 | €28,846 | €43,174 | +€14,328 | +49.7% |
| Amounts receivable within one year | 40/41 | - | €1,516 | +€1,516 | |
| Other amounts receivable | 41 | - | €1,516 | +€1,516 | |
| Cash at bank and in hand | 54/58 | €27,032 | €39,780 | +€12,748 | +47.2% |
| Deferred charges and accrued income | 490/1 | €1,814 | €1,878 | +€64 | +3.5% |
| Total equity and liabilities | 10/49 | €47,643 | €57,978 | +€10,334 | +21.7% |
| Equity | 10/15 | €23,455 | €37,986 | +€14,531 | +62.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,955 | €35,486 | +€14,531 | +69.3% |
| Amounts payable | 17/49 | €24,188 | €19,991 | -€4,197 | -17.4% |
| Amounts payable after more than one year | 17 | €12,390 | €7,261 | -€5,129 | -41.4% |
| Financial debts | 170/4 | €12,390 | €7,261 | -€5,129 | -41.4% |
| Amounts payable within one year | 42/48 | €11,798 | €12,730 | +€932 | +7.9% |
| Current portion of amounts payable after more than one year | 42 | €4,873 | €5,129 | +€256 | +5.3% |
| Trade debts | 44 | €1,914 | €2,517 | +€603 | +31.5% |
| Suppliers | 440/4 | €1,914 | €2,517 | +€603 | +31.5% |
| Taxes, remuneration and social security | 45 | €3,371 | €5,084 | +€1,714 | +50.8% |
| Taxes | 450/3 | €3,371 | €5,084 | +€1,714 | +50.8% |
| Other amounts payable | 47/48 | €1,641 | - | -€1,641 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,795 | €4,961 | +€1,166 | +30.7% |
| Other operating charges | 640/8 | €148 | €238 | +€90 | +60.8% |
| Gross operating margin | 9900 | €20,091 | €24,729 | +€4,639 | +23.1% |
| Operating profit (loss) | 9901 | €16,148 | €19,531 | +€3,383 | +21.0% |
| Financial income | 75/76B | - | €37 | +€37 | |
| Recurring financial income | 75 | - | €37 | +€37 | |
| Financial charges | 65/66B | €832 | €924 | +€92 | +11.0% |
| Recurring financial charges | 65 | €832 | €924 | +€92 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €15,316 | €18,644 | +€3,328 | +21.7% |
| Income taxes | 67/77 | €3,371 | €4,113 | +€742 | +22.0% |
| Profit (loss) for the period | 9904 | €11,945 | €14,531 | +€2,586 | +21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,945 | €14,531 | +€2,586 | +21.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.