KEEP 1T SIMPLE: 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.
KEEP 1T SIMPLE
Largest movements
- Cash +€7,185
up €7,185 (+5.7%), from €126,067 to €133,252
mainly Depreciation (+€1,990) and Trade debts (+€1,934)
- Tangible fixed assets -€1,990
down €1,990 (-70.7%), from €2,814 to €824
- Receivables within one year -€1,750
down €1,750 (-44.5%), from €3,938 to €2,187
of which Other amounts receivable: -€1,145
- Trade debts +€1,934
up €1,934 (+63.3%), from €3,054 to €4,988
- Depreciation -€2,243
down €2,243 (-53.0%), from €4,233 to €1,990
- Gross operating margin +€2,002
up €2,002 (+90.4%), from €2,214 to €4,216
- Taxes +€709
new in 2025: €709
- Other operating charges +€297
up €297 (+369%), from €80 to €377
- Financial charges +€223
up €223 (+193%), from €116 to €339
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 | €132,819 | €136,264 | +€3,445 | +2.6% |
| Fixed assets | 21/28 | €2,814 | €824 | -€1,990 | -70.7% |
| Tangible fixed assets | 22/27 | €2,814 | €824 | -€1,990 | -70.7% |
| Furniture and vehicles | 24 | €2,814 | €824 | -€1,990 | -70.7% |
| Current assets | 29/58 | €130,005 | €135,439 | +€5,435 | +4.2% |
| Amounts receivable within one year | 40/41 | €3,938 | €2,187 | -€1,750 | -44.5% |
| Trade receivables | 40 | €605 | - | -€605 | |
| Other amounts receivable | 41 | €3,333 | €2,187 | -€1,145 | -34.4% |
| Cash at bank and in hand | 54/58 | €126,067 | €133,252 | +€7,185 | +5.7% |
| Total equity and liabilities | 10/49 | €132,819 | €136,264 | +€3,445 | +2.6% |
| Equity | 10/15 | €129,765 | €130,566 | +€801 | +0.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,265 | €125,066 | +€801 | +0.6% |
| Amounts payable | 17/49 | €3,054 | €5,697 | +€2,643 | +86.6% |
| Amounts payable within one year | 42/48 | €3,054 | €5,697 | +€2,643 | +86.6% |
| Trade debts | 44 | €3,054 | €4,988 | +€1,934 | +63.3% |
| Suppliers | 440/4 | €3,054 | €4,988 | +€1,934 | +63.3% |
| Taxes, remuneration and social security | 45 | - | €709 | +€709 | |
| Taxes | 450/3 | - | €709 | +€709 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,233 | €1,990 | -€2,243 | -53.0% |
| Other operating charges | 640/8 | €80 | €377 | +€297 | +369% |
| Gross operating margin | 9900 | €2,214 | €4,216 | +€2,002 | +90.4% |
| Operating profit (loss) | 9901 | -€2,099 | €1,849 | +€3,948 | |
| Financial charges | 65/66B | €116 | €339 | +€223 | +193% |
| Recurring financial charges | 65 | €116 | €339 | +€223 | +193% |
| Profit (loss) for the period before taxes | 9903 | -€2,215 | €1,510 | +€3,725 | |
| Income taxes | 67/77 | - | €709 | +€709 | |
| Profit (loss) for the period | 9904 | -€2,215 | €801 | +€3,016 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,215 | €801 | +€3,016 |
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 24 October 2026 via checked.be.