GO MODE: 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.
GO MODE
Largest movements
- Cash -€4,302
down €4,302 (-57.9%), from €7,427 to €3,124
mainly Net result for the year (-€3,686) and Receivables within one year (-€616)
- Receivables within one year +€616
up €616 (+4083.0%), from €15 to €631
- Profit (loss) carried forward -€3,686
down €3,686 (-33.4%), from -€11,025 to -€14,712
- Gross operating margin -€1,568
down €1,568 (-97.5%), from -€1,608 to -€3,176
- Depreciation -€504
no longer reported in 2025 (was €504)
- Other operating charges +€274
up €274 (+143.3%), from €191 to €465
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 | €7,575 | €3,888 | -€3,686 | -48.7% |
| Fixed assets | 21/28 | €133 | €133 | = | 0.0% |
| Financial fixed assets | 28 | €133 | €133 | = | 0.0% |
| Current assets | 29/58 | €7,442 | €3,755 | -€3,686 | -49.5% |
| Amounts receivable within one year | 40/41 | €15 | €631 | +€616 | +4083.0% |
| Other amounts receivable | 41 | €15 | €631 | +€616 | +4083.0% |
| Cash at bank and in hand | 54/58 | €7,427 | €3,124 | -€4,302 | -57.9% |
| Total equity and liabilities | 10/49 | €7,575 | €3,888 | -€3,686 | -48.7% |
| Equity | 10/15 | €7,575 | €3,888 | -€3,686 | -48.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,025 | -€14,712 | -€3,686 | -33.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €504 | - | -€504 | |
| Other operating charges | 640/8 | €191 | €465 | +€274 | +143.3% |
| Gross operating margin | 9900 | -€1,608 | -€3,176 | -€1,568 | -97.5% |
| Operating profit (loss) | 9901 | -€2,303 | -€3,641 | -€1,338 | -58.1% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,348 | -€3,686 | -€1,338 | -57.0% |
| Profit (loss) for the period | 9904 | -€2,348 | -€3,686 | -€1,338 | -57.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,348 | -€3,686 | -€1,338 | -57.0% |
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 28 September 2026 via checked.be.