HELLO WORLD!: 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.
HELLO WORLD!
Largest movements
- Receivables within one year +€34,268
up €34,268 (+365%), from €9,379 to €43,647
of which Trade receivables: +€30,264
- Cash -€21,299
down €21,299 (-90.7%), from €23,496 to €2,197
mainly Receivables within one year (-€34,268) and Contributions, distributions and other (-€29,412)
- Intangible fixed assets -€3,100
down €3,100 (-21.1%), from €14,712 to €11,612
- Tangible fixed assets +€1,523
up €1,523 (+20.4%), from €7,458 to €8,981
- Deferred charges and accrued income -€672
down €672 (-56.4%), from €1,191 to €519
- Other debts +€29,356
up €29,356 (+546%), from €5,378 to €34,734
- Profit (loss) carried forward -€17,503
down €17,503 (-54.5%), from €32,135 to €14,632
- Trade debts -€5,363
down €5,363 (-64.3%), from €8,341 to €2,978
- Tax, wage and social debts +€4,028
up €4,028 (+45.5%), from €8,854 to €12,881
of which Remuneration and social security: +€2,500
- Gross operating margin -€24,688
down €24,688 (-50.7%), from €48,671 to €23,983
- Taxes -€5,713
down €5,713 (-58.8%), from €9,709 to €3,996
- Depreciation +€3,445
up €3,445 (+101%), from €3,395 to €6,840
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 | €56,237 | €66,956 | +€10,720 | +19.1% |
| Fixed assets | 21/28 | €22,170 | €20,593 | -€1,577 | -7.1% |
| Intangible fixed assets | 21 | €14,712 | €11,612 | -€3,100 | -21.1% |
| Tangible fixed assets | 22/27 | €7,458 | €8,981 | +€1,523 | +20.4% |
| Furniture and vehicles | 24 | €7,458 | €8,981 | +€1,523 | +20.4% |
| Current assets | 29/58 | €34,066 | €46,363 | +€12,297 | +36.1% |
| Amounts receivable within one year | 40/41 | €9,379 | €43,647 | +€34,268 | +365% |
| Trade receivables | 40 | €8,088 | €38,352 | +€30,264 | +374% |
| Other amounts receivable | 41 | €1,291 | €5,296 | +€4,004 | +310% |
| Cash at bank and in hand | 54/58 | €23,496 | €2,197 | -€21,299 | -90.7% |
| Deferred charges and accrued income | 490/1 | €1,191 | €519 | -€672 | -56.4% |
| Total equity and liabilities | 10/49 | €56,237 | €66,956 | +€10,720 | +19.1% |
| Equity | 10/15 | €33,635 | €16,132 | -€17,503 | -52.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,135 | €14,632 | -€17,503 | -54.5% |
| Amounts payable | 17/49 | €22,601 | €50,824 | +€28,223 | +125% |
| Amounts payable within one year | 42/48 | €22,572 | €50,593 | +€28,021 | +124% |
| Trade debts | 44 | €8,341 | €2,978 | -€5,363 | -64.3% |
| Suppliers | 440/4 | €8,341 | €2,978 | -€5,363 | -64.3% |
| Taxes, remuneration and social security | 45 | €8,854 | €12,881 | +€4,028 | +45.5% |
| Taxes | 450/3 | €8,854 | €10,381 | +€1,528 | +17.3% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €5,378 | €34,734 | +€29,356 | +546% |
| Accrued charges and deferred income | 492/3 | €29 | €231 | +€202 | +689% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,395 | €6,840 | +€3,445 | +101% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €48,671 | €23,983 | -€24,688 | -50.7% |
| Operating profit (loss) | 9901 | €44,888 | €16,743 | -€28,145 | -62.7% |
| Financial charges | 65/66B | €1,110 | €839 | -€271 | -24.4% |
| Recurring financial charges | 65 | €1,110 | €839 | -€271 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €43,779 | €15,904 | -€27,875 | -63.7% |
| Income taxes | 67/77 | €9,709 | €3,996 | -€5,713 | -58.8% |
| Profit (loss) for the period | 9904 | €34,070 | €11,909 | -€22,162 | -65.0% |
| Profit (loss) for the period to be appropriated | 9905 | €34,070 | €11,909 | -€22,162 | -65.0% |
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 20 October 2026 via checked.be.