Great ToGeTher: 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 ToGeTher
Largest movements
- Receivables within one year -€22,495
down €22,495 (-74.4%), from €30,232 to €7,737
of which Trade receivables: -€23,019
- Tangible fixed assets -€12,082
down €12,082 (-24.1%), from €50,099 to €38,017
of which Furniture and vehicles: -€10,841
- Cash +€2,975
up €2,975 (+4.5%), from €66,627 to €69,602
mainly Net result for the year (+€22,918) and Receivables within one year (+€22,495)
- Other debts -€14,156
down €14,156 (-36.0%), from €39,374 to €25,218
- Debts after one year -€10,405
down €10,405 (-33.1%), from €31,420 to €21,016
- Tax, wage and social debts -€4,971
down €4,971 (-78.0%), from €6,377 to €1,406
- Trade debts -€2,466
down €2,466 (-54.5%), from €4,523 to €2,057
- Gross operating margin -€3,528
down €3,528 (-7.2%), from €48,885 to €45,357
- Taxes -€752
down €752 (-10.4%), from €7,242 to €6,490
- Depreciation -€524
down €524 (-3.7%), from €14,215 to €13,692
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 | €147,414 | €115,783 | -€31,632 | -21.5% |
| Fixed assets | 21/28 | €50,099 | €38,017 | -€12,082 | -24.1% |
| Tangible fixed assets | 22/27 | €50,099 | €38,017 | -€12,082 | -24.1% |
| Furniture and vehicles | 24 | €45,636 | €34,796 | -€10,841 | -23.8% |
| Other tangible fixed assets | 26 | €4,463 | €3,222 | -€1,241 | -27.8% |
| Current assets | 29/58 | €97,315 | €77,765 | -€19,550 | -20.1% |
| Amounts receivable within one year | 40/41 | €30,232 | €7,737 | -€22,495 | -74.4% |
| Trade receivables | 40 | €30,206 | €7,187 | -€23,019 | -76.2% |
| Other amounts receivable | 41 | €26 | €549 | +€524 | +2,050% |
| Cash at bank and in hand | 54/58 | €66,627 | €69,602 | +€2,975 | +4.5% |
| Deferred charges and accrued income | 490/1 | €456 | €426 | -€30 | -6.6% |
| Total equity and liabilities | 10/49 | €147,414 | €115,783 | -€31,632 | -21.5% |
| Equity | 10/15 | €55,681 | €55,681 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,081 | €37,081 | = | 0.0% |
| Distributable reserves | 133 | €37,081 | €37,081 | = | 0.0% |
| Amounts payable | 17/49 | €91,734 | €60,102 | -€31,632 | -34.5% |
| Amounts payable after more than one year | 17 | €31,420 | €21,016 | -€10,405 | -33.1% |
| Financial debts | 170/4 | €31,420 | €21,016 | -€10,405 | -33.1% |
| Amounts payable within one year | 42/48 | €60,313 | €39,086 | -€21,227 | -35.2% |
| Current portion of amounts payable after more than one year | 42 | €10,038 | €10,405 | +€366 | +3.6% |
| Trade debts | 44 | €4,523 | €2,057 | -€2,466 | -54.5% |
| Suppliers | 440/4 | €4,523 | €2,057 | -€2,466 | -54.5% |
| Taxes, remuneration and social security | 45 | €6,377 | €1,406 | -€4,971 | -78.0% |
| Taxes | 450/3 | €6,377 | €1,406 | -€4,971 | -78.0% |
| Other amounts payable | 47/48 | €39,374 | €25,218 | -€14,156 | -36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,215 | €13,692 | -€524 | -3.7% |
| Other operating charges | 640/8 | €781 | €854 | +€72 | +9.3% |
| Gross operating margin | 9900 | €48,885 | €45,357 | -€3,528 | -7.2% |
| Operating profit (loss) | 9901 | €33,888 | €30,811 | -€3,077 | -9.1% |
| Financial income | 75/76B | €7 | €3 | -€5 | -65.9% |
| Recurring financial income | 75 | €7 | €3 | -€5 | -65.9% |
| Financial charges | 65/66B | €1,750 | €1,406 | -€344 | -19.6% |
| Recurring financial charges | 65 | €1,750 | €1,406 | -€344 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | €32,146 | €29,408 | -€2,738 | -8.5% |
| Income taxes | 67/77 | €7,242 | €6,490 | -€752 | -10.4% |
| Profit (loss) for the period | 9904 | €24,904 | €22,918 | -€1,986 | -8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,904 | €22,918 | -€1,986 | -8.0% |
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 27 October 2026 via checked.be.