Inside Info: 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.
Inside Info
Largest movements
- Receivables within one year -€47,123
down €47,123 (-99.9%), from €47,190 to €67
of which Trade receivables: -€47,190
- Cash +€38,533
up €38,533 (+946.9%), from €4,069 to €42,602
mainly Receivables within one year (+€47,123) and Depreciation (+€456)
- Tax, wage and social debts -€8,089
down €8,089 (-100.0%), from €8,089 to €0
- Profit (loss) carried forward -€1,343
down €1,343 (-11.7%), from -€11,467 to -€12,810
- Gross operating margin -€41,233
down €41,233, from €40,880 to -€352
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 | €51,737 | €42,691 | -€9,046 | -17.5% |
| Fixed assets | 21/28 | €478 | €21 | -€456 | -95.5% |
| Tangible fixed assets | 22/27 | €478 | €21 | -€456 | -95.5% |
| Furniture and vehicles | 24 | €478 | €21 | -€456 | -95.5% |
| Current assets | 29/58 | €51,259 | €42,669 | -€8,590 | -16.8% |
| Amounts receivable within one year | 40/41 | €47,190 | €67 | -€47,123 | -99.9% |
| Trade receivables | 40 | €47,190 | €0 | -€47,190 | -100.0% |
| Other amounts receivable | 41 | €0 | €67 | +€67 | |
| Cash at bank and in hand | 54/58 | €4,069 | €42,602 | +€38,533 | +946.9% |
| Total equity and liabilities | 10/49 | €51,737 | €42,691 | -€9,046 | -17.5% |
| Equity | 10/15 | €7,133 | €5,790 | -€1,343 | -18.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,467 | -€12,810 | -€1,343 | -11.7% |
| Amounts payable | 17/49 | €44,604 | €36,900 | -€7,703 | -17.3% |
| Amounts payable within one year | 42/48 | €44,604 | €36,900 | -€7,703 | -17.3% |
| Trade debts | 44 | €1,308 | €1,695 | +€386 | +29.5% |
| Suppliers | 440/4 | €1,308 | €1,695 | +€386 | +29.5% |
| Taxes, remuneration and social security | 45 | €8,089 | €0 | -€8,089 | -100.0% |
| Taxes | 450/3 | €8,089 | €0 | -€8,089 | -100.0% |
| Other amounts payable | 47/48 | €35,206 | €35,206 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €456 | €456 | +€0 | 0.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €40,880 | -€352 | -€41,233 | |
| Operating profit (loss) | 9901 | €39,919 | -€1,328 | -€41,247 | |
| Financial charges | 65/66B | €94 | €15 | -€79 | -84.2% |
| Recurring financial charges | 65 | €94 | €15 | -€79 | -84.2% |
| Profit (loss) for the period before taxes | 9903 | €39,824 | -€1,343 | -€41,168 | |
| Profit (loss) for the period | 9904 | €39,824 | -€1,343 | -€41,168 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,824 | -€1,343 | -€41,168 |
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 7 October 2026 via checked.be.