Jordy R.: 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.
Jordy R.
Largest movements
- Receivables after one year +€25,000
new in 2025: €25,000
- Receivables within one year -€23,476
down €23,476 (-79.0%), from €29,726 to €6,250
- Cash -€15,814
down €15,814 (-63.8%), from €24,780 to €8,967
mainly Receivables after one year (-€25,000) and Trade debts (-€20,823)
- Trade debts -€20,823
down €20,823 (-89.4%), from €23,298 to €2,476
- Profit (loss) carried forward +€11,354
up €11,354, from -€8,841 to €2,513
- Other debts -€6,488
down €6,488 (-16.2%), from €40,000 to €33,512
- Tax, wage and social debts +€1,721
up €1,721 (+59.1%), from €2,910 to €4,631
- Gross operating margin +€23,996
up €23,996, from -€7,861 to €16,134
- Financial charges +€1,994
up €1,994 (+542%), from €368 to €2,362
- Taxes +€1,080
up €1,080 (+2,014%), from €54 to €1,133
- Other operating charges +€728
up €728 (+130%), from €558 to €1,286
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 | €58,368 | €44,132 | -€14,236 | -24.4% |
| Current assets | 29/58 | €58,368 | €44,132 | -€14,236 | -24.4% |
| Amounts receivable after more than one year | 29 | - | €25,000 | +€25,000 | |
| Other amounts receivable | 291 | - | €25,000 | +€25,000 | |
| Amounts receivable within one year | 40/41 | €29,726 | €6,250 | -€23,476 | -79.0% |
| Trade receivables | 40 | €29,726 | €6,250 | -€23,476 | -79.0% |
| Cash at bank and in hand | 54/58 | €24,780 | €8,967 | -€15,814 | -63.8% |
| Deferred charges and accrued income | 490/1 | €3,862 | €3,915 | +€53 | +1.4% |
| Total equity and liabilities | 10/49 | €58,368 | €44,132 | -€14,236 | -24.4% |
| Equity | 10/15 | -€7,841 | €3,513 | +€11,354 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,841 | €2,513 | +€11,354 | |
| Amounts payable | 17/49 | €66,209 | €40,619 | -€25,590 | -38.6% |
| Amounts payable within one year | 42/48 | €66,209 | €40,619 | -€25,590 | -38.6% |
| Trade debts | 44 | €23,298 | €2,476 | -€20,823 | -89.4% |
| Suppliers | 440/4 | €23,298 | €2,476 | -€20,823 | -89.4% |
| Taxes, remuneration and social security | 45 | €2,910 | €4,631 | +€1,721 | +59.1% |
| Taxes | 450/3 | €2,910 | €4,631 | +€1,721 | +59.1% |
| Other amounts payable | 47/48 | €40,000 | €33,512 | -€6,488 | -16.2% |
| Other operating charges | 640/8 | €558 | €1,286 | +€728 | +130% |
| Gross operating margin | 9900 | -€7,861 | €16,134 | +€23,996 | |
| Operating profit (loss) | 9901 | -€8,419 | €14,848 | +€23,268 | |
| Financial charges | 65/66B | €368 | €2,362 | +€1,994 | +542% |
| Recurring financial charges | 65 | €368 | €2,362 | +€1,994 | +542% |
| Profit (loss) for the period before taxes | 9903 | -€8,787 | €12,487 | +€21,274 | |
| Income taxes | 67/77 | €54 | €1,133 | +€1,080 | +2,014% |
| Profit (loss) for the period | 9904 | -€8,841 | €11,354 | +€20,194 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,841 | €11,354 | +€20,194 |
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 27 October 2026 via checked.be.