Great Things Today: 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.
Great Things Today
Largest movements
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Cash +€86,624
up €86,624 (+209%), from €41,412 to €128,036
mainly Current investments (+€100,000) and Other debts (+€88,666)
- Receivables within one year +€3,783
up €3,783 (+13.3%), from €28,349 to €32,132
of which Other amounts receivable: +€3,783
- Reserves -€100,444
down €100,444 (-64.7%), from €155,236 to €54,793
- Other debts +€88,666
up €88,666 (+60,964%), from €145 to €88,812
- Tax, wage and social debts -€2,728
down €2,728 (-11.6%), from €23,555 to €20,826
- Trade debts +€2,093
up €2,093 (+968%), from €216 to €2,309
- Depreciation -€4,099
down €4,099 (-51.5%), from €7,956 to €3,857
- Gross operating margin +€3,985
up €3,985 (+5.7%), from €69,602 to €73,587
- Financial income +€1,683
up €1,683 (+4,619%), from €36 to €1,719
- Financial charges +€1,492
up €1,492 (+1,302%), from €115 to €1,607
- Taxes +€1,210
up €1,210 (+8.9%), from €13,641 to €14,852
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 | €181,653 | €169,240 | -€12,412 | -6.8% |
| Fixed assets | 21/28 | €10,635 | €8,841 | -€1,795 | -16.9% |
| Tangible fixed assets | 22/27 | €10,635 | €8,841 | -€1,795 | -16.9% |
| Plant, machinery and equipment | 23 | €6,531 | €5,354 | -€1,177 | -18.0% |
| Furniture and vehicles | 24 | €677 | €416 | -€260 | -38.5% |
| Other tangible fixed assets | 26 | €3,428 | €3,070 | -€358 | -10.4% |
| Current assets | 29/58 | €171,017 | €160,400 | -€10,618 | -6.2% |
| Amounts receivable within one year | 40/41 | €28,349 | €32,132 | +€3,783 | +13.3% |
| Trade receivables | 40 | €28,314 | €28,314 | = | 0.0% |
| Other amounts receivable | 41 | €35 | €3,818 | +€3,783 | +10,778% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €41,412 | €128,036 | +€86,624 | +209% |
| Deferred charges and accrued income | 490/1 | €1,256 | €232 | -€1,025 | -81.6% |
| Total equity and liabilities | 10/49 | €181,653 | €169,240 | -€12,412 | -6.8% |
| Equity | 10/15 | €157,736 | €57,293 | -€100,444 | -63.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €155,236 | €54,793 | -€100,444 | -64.7% |
| Distributable reserves | 133 | €155,236 | €54,793 | -€100,444 | -64.7% |
| Amounts payable | 17/49 | €23,916 | €111,947 | +€88,031 | +368% |
| Amounts payable within one year | 42/48 | €23,916 | €111,947 | +€88,031 | +368% |
| Trade debts | 44 | €216 | €2,309 | +€2,093 | +968% |
| Suppliers | 440/4 | €216 | €2,309 | +€2,093 | +968% |
| Taxes, remuneration and social security | 45 | €23,555 | €20,826 | -€2,728 | -11.6% |
| Taxes | 450/3 | €23,555 | €20,826 | -€2,728 | -11.6% |
| Other amounts payable | 47/48 | €145 | €88,812 | +€88,666 | +60,964% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,956 | €3,857 | -€4,099 | -51.5% |
| Other operating charges | 640/8 | €272 | €198 | -€74 | -27.1% |
| Gross operating margin | 9900 | €69,602 | €73,587 | +€3,985 | +5.7% |
| Operating profit (loss) | 9901 | €61,373 | €69,532 | +€8,159 | +13.3% |
| Financial income | 75/76B | €36 | €1,719 | +€1,683 | +4,619% |
| Recurring financial income | 75 | €36 | €1,719 | +€1,683 | +4,619% |
| Financial charges | 65/66B | €115 | €1,607 | +€1,492 | +1,302% |
| Recurring financial charges | 65 | €115 | €1,607 | +€1,492 | +1,302% |
| Profit (loss) for the period before taxes | 9903 | €61,295 | €69,644 | +€8,349 | +13.6% |
| Income taxes | 67/77 | €13,641 | €14,852 | +€1,210 | +8.9% |
| Profit (loss) for the period | 9904 | €47,654 | €54,793 | +€7,139 | +15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,654 | €54,793 | +€7,139 | +15.0% |
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 29 October 2026 via checked.be.