Just Do It Now !: 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.
Just Do It Now !
Largest movements
- Current investments -€41,063
down €41,063 (-23.9%), from €171,668 to €130,604
- Cash +€40,205
up €40,205 (+147%), from €27,379 to €67,583
mainly Current investments (+€41,063) and Net result for the year (+€30,361)
- Receivables within one year +€11,231
up €11,231 (+290%), from €3,870 to €15,101
of which Trade receivables: +€7,500
- Tangible fixed assets -€10,623
down €10,623 (-40.8%), from €26,020 to €15,397
of which Furniture and vehicles: -€7,925
- Other debts +€18,237
up €18,237 (+74.4%), from €24,513 to €42,750
- Reserves -€14,639
down €14,639 (-7.9%), from €186,429 to €171,790
of which Distributable reserves: -€14,639
- Current portion of long-term debt -€2,967
down €2,967 (-87.5%), from €3,391 to €424
- Gross operating margin +€41,080
up €41,080 (+371%), from €11,079 to €52,159
- Taxes +€14,072
up €14,072 (+582%), from €2,419 to €16,491
- Depreciation +€6,050
up €6,050 (+89.0%), from €6,799 to €12,849
- Financial income +€4,924
up €4,924 (+143%), from €3,437 to €8,361
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 | €231,346 | €230,892 | -€453 | -0.2% |
| Fixed assets | 21/28 | €26,020 | €15,397 | -€10,623 | -40.8% |
| Tangible fixed assets | 22/27 | €26,020 | €15,397 | -€10,623 | -40.8% |
| Land and buildings | 22 | €2,838 | €4,185 | +€1,347 | +47.5% |
| Plant, machinery and equipment | 23 | €5,357 | €1,312 | -€4,045 | -75.5% |
| Furniture and vehicles | 24 | €16,225 | €8,300 | -€7,925 | -48.8% |
| Other tangible fixed assets | 26 | €1,600 | €1,600 | = | 0.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €205,326 | €215,495 | +€10,169 | +5.0% |
| Amounts receivable within one year | 40/41 | €3,870 | €15,101 | +€11,231 | +290% |
| Trade receivables | 40 | - | €7,500 | +€7,500 | |
| Other amounts receivable | 41 | €3,870 | €7,601 | +€3,731 | +96.4% |
| Current investments | 50/53 | €171,668 | €130,604 | -€41,063 | -23.9% |
| Cash at bank and in hand | 54/58 | €27,379 | €67,583 | +€40,205 | +147% |
| Deferred charges and accrued income | 490/1 | €2,410 | €2,207 | -€203 | -8.4% |
| Total equity and liabilities | 10/49 | €231,346 | €230,892 | -€453 | -0.2% |
| Equity | 10/15 | €194,770 | €180,131 | -€14,639 | -7.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €186,429 | €171,790 | -€14,639 | -7.9% |
| Tax-exempt reserves | 132 | €215 | €215 | = | 0.0% |
| Distributable reserves | 133 | €186,214 | €171,575 | -€14,639 | -7.9% |
| Profit (loss) carried forward | 14 | €2,141 | €2,141 | = | 0.0% |
| Amounts payable | 17/49 | €36,576 | €50,761 | +€14,185 | +38.8% |
| Amounts payable after more than one year | 17 | €424 | €0 | -€424 | -100% |
| Financial debts | 170/4 | €424 | €0 | -€424 | -100% |
| Amounts payable within one year | 42/48 | €36,152 | €50,761 | +€14,609 | +40.4% |
| Current portion of amounts payable after more than one year | 42 | €3,391 | €424 | -€2,967 | -87.5% |
| Trade debts | 44 | €7 | €346 | +€340 | +5,115% |
| Suppliers | 440/4 | €7 | €346 | +€340 | +5,115% |
| Taxes, remuneration and social security | 45 | €8,241 | €7,241 | -€1,000 | -12.1% |
| Taxes | 450/3 | €8,241 | €7,241 | -€1,000 | -12.1% |
| Other amounts payable | 47/48 | €24,513 | €42,750 | +€18,237 | +74.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,799 | €12,849 | +€6,050 | +89.0% |
| Other operating charges | 640/8 | €630 | €594 | -€36 | -5.8% |
| Gross operating margin | 9900 | €11,079 | €52,159 | +€41,080 | +371% |
| Operating profit (loss) | 9901 | €3,650 | €38,716 | +€35,066 | +961% |
| Financial income | 75/76B | €3,437 | €8,361 | +€4,924 | +143% |
| Recurring financial income | 75 | €3,437 | €8,361 | +€4,924 | +143% |
| Financial charges | 65/66B | €323 | €224 | -€99 | -30.6% |
| Recurring financial charges | 65 | €323 | €224 | -€99 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €6,764 | €46,853 | +€40,089 | +593% |
| Income taxes | 67/77 | €2,419 | €16,491 | +€14,072 | +582% |
| Profit (loss) for the period | 9904 | €4,344 | €30,361 | +€26,017 | +599% |
| Profit (loss) for the period to be appropriated | 9905 | €4,344 | €30,361 | +€26,017 | +599% |
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 23 October 2026 via checked.be.