HTTML: what changed
HTTML
Largest movements
- Intangible fixed assets -€8,777
down €8,777 (-17.5%), from €50,028 to €41,251
- Receivables within one year -€1,636
down €1,636 (-84.0%), from €1,947 to €311
of which Trade receivables: -€1,482
- Profit (loss) carried forward -€12,726
down €12,726 (-33.9%), from -€37,589 to -€50,316
- Trade debts +€1,719
up €1,719 (+97.8%), from €1,757 to €3,475
- Other operating charges +€2,041
up €2,041 (+560%), from €364 to €2,405
- Gross operating margin +€905
up €905 (+42.5%), from -€2,127 to -€1,222
- Financial charges +€60
up €60 (+22.9%), from €262 to €322
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,977 | €41,561 | -€10,415 | -20.0% |
| Fixed assets | 21/28 | €50,028 | €41,251 | -€8,777 | -17.5% |
| Intangible fixed assets | 21 | €50,028 | €41,251 | -€8,777 | -17.5% |
| Current assets | 29/58 | €1,949 | €311 | -€1,638 | -84.1% |
| Amounts receivable within one year | 40/41 | €1,947 | €311 | -€1,636 | -84.0% |
| Trade receivables | 40 | €1,482 | - | -€1,482 | |
| Other amounts receivable | 41 | €465 | €311 | -€154 | -33.1% |
| Cash at bank and in hand | 54/58 | €3 | - | -€3 | |
| Total equity and liabilities | 10/49 | €51,977 | €41,561 | -€10,415 | -20.0% |
| Equity | 10/15 | -€22,589 | -€35,316 | -€12,726 | -56.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,589 | -€50,316 | -€12,726 | -33.9% |
| Amounts payable | 17/49 | €74,566 | €76,877 | +€2,311 | +3.1% |
| Amounts payable within one year | 42/48 | €74,566 | €76,877 | +€2,311 | +3.1% |
| Financial debts | 43 | - | €98 | +€98 | |
| Credit institutions | 430/8 | - | €98 | +€98 | |
| Trade debts | 44 | €1,757 | €3,475 | +€1,719 | +97.8% |
| Suppliers | 440/4 | €1,757 | €3,475 | +€1,719 | +97.8% |
| Other amounts payable | 47/48 | €72,809 | €73,303 | +€494 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,777 | €8,777 | = | 0.0% |
| Other operating charges | 640/8 | €364 | €2,405 | +€2,041 | +560% |
| Gross operating margin | 9900 | -€2,127 | -€1,222 | +€905 | +42.5% |
| Operating profit (loss) | 9901 | -€11,268 | -€12,404 | -€1,136 | -10.1% |
| Financial charges | 65/66B | €262 | €322 | +€60 | +22.9% |
| Recurring financial charges | 65 | €262 | €322 | +€60 | +22.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,530 | -€12,726 | -€1,196 | -10.4% |
| Profit (loss) for the period | 9904 | -€11,530 | -€12,726 | -€1,196 | -10.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,530 | -€12,726 | -€1,196 | -10.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.