Jump in to the Future: what changed
Jump in to the Future
Largest movements
- Receivables within one year +€5,481
up €5,481 (+43.7%), from €12,548 to €18,029
of which Other amounts receivable: +€6,388
- Cash -€4,993
down €4,993 (-73.7%), from €6,775 to €1,782
mainly Receivables within one year (-€5,481) and Net result for the year (-€708)
- Tangible fixed assets -€1,432
down €1,432 (-29.8%), from €4,801 to €3,370
of which Furniture and vehicles: -€843
- Profit (loss) carried forward -€708
down €708 (-11.1%), from €6,357 to €5,649
- Trade debts -€565
down €565 (-19.5%), from €2,895 to €2,330
- Tax, wage and social debts +€329
up €329 (+2.8%), from €11,872 to €12,200
- Gross operating margin +€3,436
up €3,436 (+74.6%), from €4,608 to €8,043
- Other operating charges -€1,407
down €1,407 (-48.3%), from €2,916 to €1,508
- Financial charges +€993
up €993 (+66.1%), from €1,503 to €2,496
- Depreciation +€393
up €393 (+37.8%), from €1,039 to €1,432
- Taxes +€356
up €356 (+12.0%), from €2,959 to €3,314
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,124 | €23,180 | -€944 | -3.9% |
| Fixed assets | 21/28 | €4,801 | €3,370 | -€1,432 | -29.8% |
| Tangible fixed assets | 22/27 | €4,801 | €3,370 | -€1,432 | -29.8% |
| Plant, machinery and equipment | 23 | €1,571 | €982 | -€589 | -37.5% |
| Furniture and vehicles | 24 | €3,230 | €2,388 | -€843 | -26.1% |
| Current assets | 29/58 | €19,323 | €19,811 | +€488 | +2.5% |
| Amounts receivable within one year | 40/41 | €12,548 | €18,029 | +€5,481 | +43.7% |
| Trade receivables | 40 | €10,890 | €9,983 | -€908 | -8.3% |
| Other amounts receivable | 41 | €1,658 | €8,046 | +€6,388 | +385% |
| Cash at bank and in hand | 54/58 | €6,775 | €1,782 | -€4,993 | -73.7% |
| Total equity and liabilities | 10/49 | €24,124 | €23,180 | -€944 | -3.9% |
| Equity | 10/15 | €9,357 | €8,649 | -€708 | -7.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,357 | €5,649 | -€708 | -11.1% |
| Amounts payable | 17/49 | €14,767 | €14,531 | -€236 | -1.6% |
| Amounts payable within one year | 42/48 | €14,767 | €14,531 | -€236 | -1.6% |
| Trade debts | 44 | €2,895 | €2,330 | -€565 | -19.5% |
| Suppliers | 440/4 | €2,895 | €2,330 | -€565 | -19.5% |
| Taxes, remuneration and social security | 45 | €11,872 | €12,200 | +€329 | +2.8% |
| Taxes | 450/3 | €11,872 | €12,200 | +€329 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,039 | €1,432 | +€393 | +37.8% |
| Other operating charges | 640/8 | €2,916 | €1,508 | -€1,407 | -48.3% |
| Gross operating margin | 9900 | €4,608 | €8,043 | +€3,436 | +74.6% |
| Operating profit (loss) | 9901 | €653 | €5,103 | +€4,450 | +682% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.9% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.9% |
| Financial charges | 65/66B | €1,503 | €2,496 | +€993 | +66.1% |
| Recurring financial charges | 65 | €1,503 | €2,496 | +€993 | +66.1% |
| Profit (loss) for the period before taxes | 9903 | -€850 | €2,607 | +€3,456 | |
| Income taxes | 67/77 | €2,959 | €3,314 | +€356 | +12.0% |
| Profit (loss) for the period | 9904 | -€3,808 | -€708 | +€3,101 | +81.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,808 | -€708 | +€3,101 | +81.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.