JE T'AIME: 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.
JE T'AIME
Largest movements
- Receivables within one year +€2,019
up €2,019 (+29.6%), from €6,833 to €8,852
of which Trade receivables: +€1,949
- Other debts -€9,183
no longer reported in 2025 (was €9,183)
- Profit (loss) carried forward +€8,335
up €8,335 (+35.2%), from -€23,668 to -€15,333
- Tax, wage and social debts +€1,476
new in 2025: €1,476
- Trade debts +€1,391
up €1,391 (+81.8%), from €1,700 to €3,091
- Gross operating margin +€9,198
up €9,198, from -€1,226 to €7,972
- Financial income -€93
down €93 (-20.4%), from €456 to €363
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,674 | €9,693 | +€2,019 | +26.3% |
| Fixed assets | 21/28 | €842 | €842 | = | 0.0% |
| Financial fixed assets | 28 | €842 | €842 | = | 0.0% |
| Current assets | 29/58 | €6,833 | €8,852 | +€2,019 | +29.6% |
| Amounts receivable within one year | 40/41 | €6,833 | €8,852 | +€2,019 | +29.6% |
| Trade receivables | 40 | €350 | €2,299 | +€1,949 | +557% |
| Other amounts receivable | 41 | €6,483 | €6,552 | +€70 | +1.1% |
| Total equity and liabilities | 10/49 | €7,674 | €9,693 | +€2,019 | +26.3% |
| Equity | 10/15 | -€3,209 | €5,126 | +€8,335 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,668 | -€15,333 | +€8,335 | +35.2% |
| Amounts payable | 17/49 | €10,883 | €4,567 | -€6,316 | -58.0% |
| Amounts payable within one year | 42/48 | €10,883 | €4,567 | -€6,316 | -58.0% |
| Trade debts | 44 | €1,700 | €3,091 | +€1,391 | +81.8% |
| Suppliers | 440/4 | €1,700 | €3,091 | +€1,391 | +81.8% |
| Taxes, remuneration and social security | 45 | - | €1,476 | +€1,476 | |
| Taxes | 450/3 | - | €1,476 | +€1,476 | |
| Other amounts payable | 47/48 | €9,183 | - | -€9,183 | |
| Gross operating margin | 9900 | -€1,226 | €7,972 | +€9,198 | |
| Operating profit (loss) | 9901 | -€1,226 | €7,972 | +€9,198 | |
| Financial income | 75/76B | €456 | €363 | -€93 | -20.4% |
| Recurring financial income | 75 | €456 | €363 | -€93 | -20.4% |
| Financial charges | 65/66B | €22 | - | -€22 | |
| Recurring financial charges | 65 | €8 | - | -€8 | |
| Non-recurring financial charges | 66B | €13 | - | -€13 | |
| Profit (loss) for the period before taxes | 9903 | -€792 | €8,335 | +€9,127 | |
| Profit (loss) for the period | 9904 | -€792 | €8,335 | +€9,127 | |
| Profit (loss) for the period to be appropriated | 9905 | -€792 | €8,335 | +€9,127 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.