IN THE KNOW: 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.
IN THE KNOW
Largest movements
- Cash -€24,234
down €24,234 (-41.4%), from €58,562 to €34,328
mainly Other debts (-€12,988) and Tax, wage and social debts (-€9,031)
- Receivables within one year +€2,517
up €2,517 (+81,706%), from €3 to €2,520
of which Trade receivables: +€2,500
- Other debts -€12,988
no longer reported in 2025 (was €12,988)
- Tax, wage and social debts -€9,031
no longer reported in 2025 (was €9,031)
- Profit (loss) carried forward +€803
up €803, from -€361 to €442
- Gross operating margin +€1,383
up €1,383, from -€64 to €1,319
- Financial income +€31
new in 2025: €31
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 | €58,565 | €36,962 | -€21,603 | -36.9% |
| Current assets | 29/58 | €58,565 | €36,962 | -€21,603 | -36.9% |
| Amounts receivable within one year | 40/41 | €3 | €2,520 | +€2,517 | +81,706% |
| Trade receivables | 40 | - | €2,500 | +€2,500 | |
| Other amounts receivable | 41 | €3 | €20 | +€17 | +537% |
| Cash at bank and in hand | 54/58 | €58,562 | €34,328 | -€24,234 | -41.4% |
| Deferred charges and accrued income | 490/1 | - | €114 | +€114 | |
| Total equity and liabilities | 10/49 | €58,565 | €36,962 | -€21,603 | -36.9% |
| Equity | 10/15 | €36,159 | €36,962 | +€803 | +2.2% |
| Contributions | 10/11 | €33,200 | €33,200 | = | 0.0% |
| Reserves | 13 | €3,320 | €3,320 | = | 0.0% |
| Distributable reserves | 133 | €3,320 | €3,320 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€361 | €442 | +€803 | |
| Amounts payable | 17/49 | €22,406 | - | -€22,406 | |
| Amounts payable within one year | 42/48 | €22,018 | - | -€22,018 | |
| Taxes, remuneration and social security | 45 | €9,031 | - | -€9,031 | |
| Taxes | 450/3 | €9,031 | - | -€9,031 | |
| Other amounts payable | 47/48 | €12,988 | - | -€12,988 | |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€64 | €1,319 | +€1,383 | |
| Operating profit (loss) | 9901 | -€451 | €919 | +€1,370 | |
| Financial income | 75/76B | - | €31 | +€31 | |
| Recurring financial income | 75 | - | €31 | +€31 | |
| Financial charges | 65/66B | €148 | €147 | -€1 | -0.6% |
| Recurring financial charges | 65 | €148 | €147 | -€1 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€599 | €803 | +€1,402 | |
| Profit (loss) for the period | 9904 | -€599 | €803 | +€1,402 | |
| Profit (loss) for the period to be appropriated | 9905 | -€599 | €803 | +€1,402 |
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 19 October 2026 via checked.be.