Go With The Flow: 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.
Go With The Flow
Largest movements
- Tangible fixed assets +€11,982
new in 2025: €11,982
- Cash +€1,025
new in 2025: €1,025
mainly Other debts (+€56,835) and Depreciation (+€1,902)
- Receivables within one year -€249
down €249 (-24.9%), from €999 to €750
- Other debts +€56,835
up €56,835 (+59.3%), from €95,898 to €152,733
- Short-term financial debts -€20,097
no longer reported in 2025 (was €20,097)
- Profit (loss) carried forward -€12,123
down €12,123 (-9.2%), from -€132,115 to -€144,237
- Trade debts -€7,076
down €7,076 (-75.0%), from €9,433 to €2,357
- Tax, wage and social debts -€4,780
down €4,780 (-84.1%), from €5,685 to €905
of which Remuneration and social security: -€3,883
- Gross operating margin +€76,266
up €76,266 (+99.8%), from -€76,437 to -€171
- Depreciation +€1,902
new in 2025: €1,902
- Staff costs -€1,042
no longer reported in 2025 (was €1,042)
- Other operating charges +€784
up €784 (+97.6%), from €804 to €1,588
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 | €999 | €13,757 | +€12,759 | +1,278% |
| Fixed assets | 21/28 | - | €11,982 | +€11,982 | |
| Tangible fixed assets | 22/27 | - | €11,982 | +€11,982 | |
| Furniture and vehicles | 24 | - | €11,982 | +€11,982 | |
| Current assets | 29/58 | €999 | €1,775 | +€776 | +77.7% |
| Amounts receivable within one year | 40/41 | €999 | €750 | -€249 | -24.9% |
| Other amounts receivable | 41 | €999 | €750 | -€249 | -24.9% |
| Cash at bank and in hand | 54/58 | - | €1,025 | +€1,025 | |
| Total equity and liabilities | 10/49 | €999 | €13,757 | +€12,759 | +1,278% |
| Equity | 10/15 | -€130,115 | -€142,237 | -€12,123 | -9.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,115 | -€144,237 | -€12,123 | -9.2% |
| Amounts payable | 17/49 | €131,114 | €155,995 | +€24,881 | +19.0% |
| Amounts payable within one year | 42/48 | €131,114 | €155,995 | +€24,881 | +19.0% |
| Financial debts | 43 | €20,097 | - | -€20,097 | |
| Credit institutions | 430/8 | €20,097 | - | -€20,097 | |
| Trade debts | 44 | €9,433 | €2,357 | -€7,076 | -75.0% |
| Suppliers | 440/4 | €9,433 | €2,357 | -€7,076 | -75.0% |
| Taxes, remuneration and social security | 45 | €5,685 | €905 | -€4,780 | -84.1% |
| Taxes | 450/3 | €1,802 | €905 | -€897 | -49.8% |
| Remuneration and social security | 454/9 | €3,883 | - | -€3,883 | |
| Other amounts payable | 47/48 | €95,898 | €152,733 | +€56,835 | +59.3% |
| Remuneration, social security and pensions | 62 | €1,042 | - | -€1,042 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,902 | +€1,902 | |
| Other operating charges | 640/8 | €804 | €1,588 | +€784 | +97.6% |
| Gross operating margin | 9900 | -€76,437 | -€171 | +€76,266 | +99.8% |
| Operating profit (loss) | 9901 | -€78,283 | -€3,661 | +€74,622 | +95.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €7,814 | €8,050 | +€236 | +3.0% |
| Recurring financial charges | 65 | €7,814 | €8,050 | +€236 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | -€86,097 | -€11,711 | +€74,386 | +86.4% |
| Income taxes | 67/77 | €493 | €412 | -€81 | -16.5% |
| Profit (loss) for the period | 9904 | -€86,590 | -€12,123 | +€74,467 | +86.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€86,590 | -€12,123 | +€74,467 | +86.0% |
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 24 October 2026 via checked.be.