Insert Data: what changed
Two fiscal 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.
Insert Data
Largest movements
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Cash -€16,008
down €16,008 (-27.5%), from €58,176 to €42,168
mainly Contributions, distributions and other (-€171,637) and Receivables within one year (-€2,686)
- Receivables within one year +€2,686
up €2,686 (+16.7%), from €16,073 to €18,759
of which Trade receivables: +€1,349
- Tangible fixed assets -€2,608
down €2,608 (-44.3%), from €5,890 to €3,282
- Reserves -€122,336
no longer reported in 2025 (was €122,336)
- Other debts +€55,092
up €55,092 (+6282.6%), from €877 to €55,969
- Gross operating margin -€3,870
down €3,870 (-5.4%), from €71,212 to €67,341
- Financial income +€1,312
new in 2025: €1,312
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.
Cash bridge derived
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 | €133,758 | €66,756 | -€67,002 | -50.1% |
| Fixed assets | 21/28 | €5,890 | €3,282 | -€2,608 | -44.3% |
| Tangible fixed assets | 22/27 | €5,890 | €3,282 | -€2,608 | -44.3% |
| Plant, machinery and equipment | 23 | €5,890 | €3,282 | -€2,608 | -44.3% |
| Current assets | 29/58 | €127,868 | €63,474 | -€64,394 | -50.4% |
| Amounts receivable within one year | 40/41 | €16,073 | €18,759 | +€2,686 | +16.7% |
| Trade receivables | 40 | €14,823 | €16,171 | +€1,349 | +9.1% |
| Other amounts receivable | 41 | €1,250 | €2,588 | +€1,337 | +107.0% |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €58,176 | €42,168 | -€16,008 | -27.5% |
| Deferred charges and accrued income | 490/1 | €3,619 | €2,546 | -€1,072 | -29.6% |
| Total equity and liabilities | 10/49 | €133,758 | €66,756 | -€67,002 | -50.1% |
| Equity | 10/15 | €123,336 | €1,000 | -€122,336 | -99.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €122,336 | - | -€122,336 | |
| Distributable reserves | 133 | €122,336 | - | -€122,336 | |
| Amounts payable | 17/49 | €10,422 | €65,756 | +€55,333 | +530.9% |
| Amounts payable within one year | 42/48 | €10,422 | €65,756 | +€55,333 | +530.9% |
| Trade debts | 44 | €293 | €404 | +€111 | +37.8% |
| Suppliers | 440/4 | €293 | €404 | +€111 | +37.8% |
| Taxes, remuneration and social security | 45 | €9,252 | €9,383 | +€131 | +1.4% |
| Taxes | 450/3 | €6,202 | €6,435 | +€233 | +3.8% |
| Remuneration and social security | 454/9 | €3,050 | €2,948 | -€102 | -3.3% |
| Other amounts payable | 47/48 | €877 | €55,969 | +€55,092 | +6282.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,563 | €2,608 | +€45 | +1.8% |
| Other operating charges | 640/8 | €126 | €400 | +€274 | +216.7% |
| Gross operating margin | 9900 | €71,212 | €67,341 | -€3,870 | -5.4% |
| Operating profit (loss) | 9901 | €68,522 | €64,333 | -€4,189 | -6.1% |
| Financial income | 75/76B | - | €1,312 | +€1,312 | |
| Recurring financial income | 75 | - | €1,312 | +€1,312 | |
| Financial charges | 65/66B | €2,773 | €2,497 | -€275 | -9.9% |
| Recurring financial charges | 65 | €2,773 | €2,497 | -€275 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €65,749 | €63,148 | -€2,602 | -4.0% |
| Income taxes | 67/77 | €14,250 | €13,846 | -€404 | -2.8% |
| Profit (loss) for the period | 9904 | €51,500 | €49,302 | -€2,198 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,500 | €49,302 | -€2,198 | -4.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.