HIT THE ROAD: 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.
HIT THE ROAD
Largest movements
- Receivables within one year +€82
up €82 (+73.0%), from €112 to €194
- Cash -€8
down €8 (-100%), from €8 to €0
mainly Net result for the year (-€925) and Tax, wage and social debts (-€176)
- Other debts +€1,175
up €1,175 (+4.3%), from €27,615 to €28,790
- Profit (loss) carried forward -€925
down €925 (-2.5%), from -€37,708 to -€38,633
- Tax, wage and social debts -€176
down €176 (-82.5%), from €213 to €37
of which Remuneration and social security: -€146
- Gross operating margin -€2,638
down €2,638, from €1,713 to -€925
- Other operating charges -€1,065
down €1,065 (-100%), from €1,065 to €0
- Financial charges -€494
down €494 (-100%), from €494 to €0
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 | €120 | €194 | +€74 | +61.4% |
| Current assets | 29/58 | €120 | €194 | +€74 | +61.4% |
| Amounts receivable within one year | 40/41 | €112 | €194 | +€82 | +73.0% |
| Other amounts receivable | 41 | €112 | €194 | +€82 | +73.0% |
| Cash at bank and in hand | 54/58 | €8 | €0 | -€8 | -100% |
| Total equity and liabilities | 10/49 | €120 | €194 | +€74 | +61.4% |
| Equity | 10/15 | -€27,708 | -€28,633 | -€925 | -3.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,708 | -€38,633 | -€925 | -2.5% |
| Amounts payable | 17/49 | €27,828 | €28,827 | +€999 | +3.6% |
| Amounts payable within one year | 42/48 | €27,828 | €28,827 | +€999 | +3.6% |
| Taxes, remuneration and social security | 45 | €213 | €37 | -€176 | -82.5% |
| Taxes | 450/3 | €67 | €37 | -€30 | -44.8% |
| Remuneration and social security | 454/9 | €146 | €0 | -€146 | -100% |
| Other amounts payable | 47/48 | €27,615 | €28,790 | +€1,175 | +4.3% |
| Other operating charges | 640/8 | €1,065 | €0 | -€1,065 | -100% |
| Gross operating margin | 9900 | €1,713 | -€925 | -€2,638 | |
| Operating profit (loss) | 9901 | €649 | -€925 | -€1,574 | |
| Financial charges | 65/66B | €494 | €0 | -€494 | -100% |
| Recurring financial charges | 65 | €494 | €0 | -€494 | -100% |
| Profit (loss) for the period before taxes | 9903 | €155 | -€925 | -€1,080 | |
| Profit (loss) for the period | 9904 | €155 | -€925 | -€1,080 | |
| Profit (loss) for the period to be appropriated | 9905 | €155 | -€925 | -€1,080 |
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 21 October 2026 via checked.be.