GLOBAL MOVERS: 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.
GLOBAL MOVERS
Largest movements
- Cash -€12,463
down €12,463 (-42.2%), from €29,502 to €17,039
mainly Net result for the year (-€14,852) and Tax, wage and social debts (-€11,027)
- Receivables within one year +€3,645
up €3,645 (+38.5%), from €9,458 to €13,103
of which Trade receivables: +€4,517
- Tangible fixed assets -€2,803
down €2,803 (-52.3%), from €5,357 to €2,554
of which Furniture and vehicles: -€2,400
- Profit (loss) carried forward -€14,852
down €14,852, from €7,687 to -€7,165
- Trade debts +€14,258
up €14,258 (+1,652%), from €863 to €15,121
- Tax, wage and social debts -€11,027
down €11,027 (-53.1%), from €20,766 to €9,739
of which Remuneration and social security: -€12,248
- Staff costs +€23,670
up €23,670 (+876%), from €2,703 to €26,373
- Gross operating margin +€7,282
up €7,282 (+94.9%), from €7,675 to €14,958
- Taxes -€530
no longer reported in 2025 (was €530)
- Other operating charges +€409
up €409 (+183%), from €224 to €632
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 | €44,317 | €32,696 | -€11,621 | -26.2% |
| Fixed assets | 21/28 | €5,357 | €2,554 | -€2,803 | -52.3% |
| Tangible fixed assets | 22/27 | €5,357 | €2,554 | -€2,803 | -52.3% |
| Plant, machinery and equipment | 23 | €813 | €410 | -€403 | -49.6% |
| Furniture and vehicles | 24 | €4,544 | €2,144 | -€2,400 | -52.8% |
| Current assets | 29/58 | €38,960 | €30,142 | -€8,818 | -22.6% |
| Amounts receivable within one year | 40/41 | €9,458 | €13,103 | +€3,645 | +38.5% |
| Trade receivables | 40 | €4,908 | €9,425 | +€4,517 | +92.0% |
| Other amounts receivable | 41 | €4,550 | €3,678 | -€872 | -19.2% |
| Cash at bank and in hand | 54/58 | €29,502 | €17,039 | -€12,463 | -42.2% |
| Total equity and liabilities | 10/49 | €44,317 | €32,696 | -€11,621 | -26.2% |
| Equity | 10/15 | €22,687 | €7,835 | -€14,852 | -65.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | - | -€15,000 | |
| Issued capital | 100 | €15,000 | - | -€15,000 | |
| Profit (loss) carried forward | 14 | €7,687 | -€7,165 | -€14,852 | |
| Amounts payable | 17/49 | €21,629 | €24,860 | +€3,231 | +14.9% |
| Amounts payable within one year | 42/48 | €21,629 | €24,860 | +€3,231 | +14.9% |
| Trade debts | 44 | €863 | €15,121 | +€14,258 | +1,652% |
| Suppliers | 440/4 | €863 | €15,121 | +€14,258 | +1,652% |
| Taxes, remuneration and social security | 45 | €20,766 | €9,739 | -€11,027 | -53.1% |
| Taxes | 450/3 | €4,506 | €5,727 | +€1,220 | +27.1% |
| Remuneration and social security | 454/9 | €16,260 | €4,012 | -€12,248 | -75.3% |
| Remuneration, social security and pensions | 62 | €2,703 | €26,373 | +€23,670 | +876% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,803 | €2,803 | = | 0.0% |
| Other operating charges | 640/8 | €224 | €632 | +€409 | +183% |
| Gross operating margin | 9900 | €7,675 | €14,958 | +€7,282 | +94.9% |
| Operating profit (loss) | 9901 | €1,945 | -€14,851 | -€16,796 | |
| Financial income | 75/76B | €113 | - | -€113 | |
| Recurring financial income | 75 | €113 | - | -€113 | |
| Financial charges | 65/66B | €14 | €1 | -€13 | -93.0% |
| Recurring financial charges | 65 | €14 | €1 | -€13 | -93.0% |
| Profit (loss) for the period before taxes | 9903 | €2,044 | -€14,852 | -€16,896 | |
| Income taxes | 67/77 | €530 | - | -€530 | |
| Profit (loss) for the period | 9904 | €1,514 | -€14,852 | -€16,366 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,514 | -€14,852 | -€16,366 |
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 14 October 2026 via checked.be.