Go4Clarity: 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.
Go4Clarity
Largest movements
- Receivables within one year -€15,178
down €15,178 (-14.5%), from €104,620 to €89,442
of which Trade receivables: -€33,384
- Cash +€4,076
up €4,076 (+3.9%), from €103,539 to €107,615
mainly Net result for the year (+€36,544) and Receivables within one year (+€15,178)
- Profit (loss) carried forward +€21,544
up €21,544 (+13.6%), from €158,752 to €180,296
- Tax, wage and social debts -€20,031
down €20,031 (-96.3%), from €20,805 to €775
- Other debts -€15,000
down €15,000 (-50.0%), from €30,000 to €15,000
- Gross operating margin -€20,318
down €20,318 (-33.6%), from €60,437 to €40,119
- Taxes -€7,154
down €7,154 (-56.2%), from €12,730 to €5,575
- Financial income +€1,469
up €1,469 (+51.1%), from €2,878 to €4,348
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 | €213,283 | €199,463 | -€13,820 | -6.5% |
| Fixed assets | 21/28 | €3,897 | €2,045 | -€1,852 | -47.5% |
| Tangible fixed assets | 22/27 | €3,897 | €2,045 | -€1,852 | -47.5% |
| Furniture and vehicles | 24 | €3,897 | €2,045 | -€1,852 | -47.5% |
| Current assets | 29/58 | €209,386 | €197,418 | -€11,968 | -5.7% |
| Amounts receivable within one year | 40/41 | €104,620 | €89,442 | -€15,178 | -14.5% |
| Trade receivables | 40 | €33,384 | - | -€33,384 | |
| Other amounts receivable | 41 | €71,236 | €89,442 | +€18,207 | +25.6% |
| Cash at bank and in hand | 54/58 | €103,539 | €107,615 | +€4,076 | +3.9% |
| Deferred charges and accrued income | 490/1 | €1,228 | €361 | -€866 | -70.6% |
| Total equity and liabilities | 10/49 | €213,283 | €199,463 | -€13,820 | -6.5% |
| Equity | 10/15 | €160,752 | €182,296 | +€21,544 | +13.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158,752 | €180,296 | +€21,544 | +13.6% |
| Amounts payable | 17/49 | €52,531 | €17,167 | -€35,364 | -67.3% |
| Amounts payable within one year | 42/48 | €52,531 | €17,167 | -€35,364 | -67.3% |
| Financial debts | 43 | €517 | - | -€517 | |
| Credit institutions | 430/8 | €517 | - | -€517 | |
| Trade debts | 44 | €1,208 | €1,392 | +€184 | +15.2% |
| Suppliers | 440/4 | €1,208 | €1,392 | +€184 | +15.2% |
| Taxes, remuneration and social security | 45 | €20,805 | €775 | -€20,031 | -96.3% |
| Taxes | 450/3 | €20,805 | €775 | -€20,031 | -96.3% |
| Other amounts payable | 47/48 | €30,000 | €15,000 | -€15,000 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,852 | €1,852 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €60,437 | €40,119 | -€20,318 | -33.6% |
| Operating profit (loss) | 9901 | €58,198 | €37,867 | -€20,330 | -34.9% |
| Financial income | 75/76B | €2,878 | €4,348 | +€1,469 | +51.1% |
| Recurring financial income | 75 | €2,878 | €4,348 | +€1,469 | +51.1% |
| Financial charges | 65/66B | €88 | €96 | +€8 | +8.8% |
| Recurring financial charges | 65 | €88 | €96 | +€8 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | €60,988 | €42,119 | -€18,869 | -30.9% |
| Income taxes | 67/77 | €12,730 | €5,575 | -€7,154 | -56.2% |
| Profit (loss) for the period | 9904 | €48,258 | €36,544 | -€11,714 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €48,258 | €36,544 | -€11,714 | -24.3% |
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 26 October 2026 via checked.be.