Keepnew: 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.
Keepnew
Largest movements
- Cash +€8,379
up €8,379 (+112.2%), from €7,468 to €15,848
mainly Net result for the year (+€8,829) and Tax, wage and social debts (+€3,198)
- Tangible fixed assets +€3,700
new in 2025: €3,700
- Financial fixed assets +€1,297
new in 2025: €1,297
- Receivables within one year +€572
up €572 (+70.1%), from €816 to €1,388
of which Trade receivables: +€572
- Profit (loss) carried forward +€8,829
up €8,829 (+990.1%), from €892 to €9,721
- Tax, wage and social debts +€3,198
up €3,198 (+129.2%), from €2,476 to €5,674
of which Taxes: +€2,398
- Trade debts +€1,458
up €1,458 (+159.2%), from €916 to €2,374
- Other debts +€463
new in 2025: €463
- Purchases and services +€40,440
up €40,440 (+356.6%), from €11,341 to €51,781
- Gross operating margin +€10,852
up €10,852 (+549.1%), from €1,976 to €12,828
- Taxes +€2,311
up €2,311 (+1036.5%), from €223 to €2,534
- Other operating charges +€471
up €471 (+234.7%), from €201 to €672
- Depreciation +€226
new in 2025: €226
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.
Cash bridge derived
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 | €8,284 | €22,232 | +€13,948 | +168.4% |
| Fixed assets | 21/28 | - | €4,997 | +€4,997 | |
| Tangible fixed assets | 22/27 | - | €3,700 | +€3,700 | |
| Furniture and vehicles | 24 | - | €3,700 | +€3,700 | |
| Financial fixed assets | 28 | - | €1,297 | +€1,297 | |
| Current assets | 29/58 | €8,284 | €17,235 | +€8,951 | +108.1% |
| Amounts receivable within one year | 40/41 | €816 | €1,388 | +€572 | +70.1% |
| Trade receivables | 40 | €816 | €1,388 | +€572 | +70.1% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €7,468 | €15,848 | +€8,379 | +112.2% |
| Total equity and liabilities | 10/49 | €8,284 | €22,232 | +€13,948 | +168.4% |
| Equity | 10/15 | €4,892 | €13,721 | +€8,829 | +180.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €892 | €9,721 | +€8,829 | +990.1% |
| Amounts payable | 17/49 | €3,392 | €8,511 | +€5,119 | +150.9% |
| Amounts payable within one year | 42/48 | €3,392 | €8,511 | +€5,119 | +150.9% |
| Trade debts | 44 | €916 | €2,374 | +€1,458 | +159.2% |
| Suppliers | 440/4 | €916 | €2,374 | +€1,458 | +159.2% |
| Taxes, remuneration and social security | 45 | €2,476 | €5,674 | +€3,198 | +129.2% |
| Taxes | 450/3 | €1,876 | €4,274 | +€2,398 | +127.8% |
| Remuneration and social security | 454/9 | €600 | €1,400 | +€800 | +133.3% |
| Other amounts payable | 47/48 | - | €463 | +€463 | |
| Goods, raw materials, services and sundry goods | 60/61 | €11,341 | €51,781 | +€40,440 | +356.6% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €226 | +€226 | |
| Other operating charges | 640/8 | €201 | €672 | +€471 | +234.7% |
| Gross operating margin | 9900 | €1,976 | €12,828 | +€10,852 | +549.1% |
| Operating profit (loss) | 9901 | €1,775 | €11,930 | +€10,155 | +572.0% |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €661 | €567 | -€93 | -14.1% |
| Recurring financial charges | 65 | €661 | €567 | -€93 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €1,115 | €11,363 | +€10,248 | +919.3% |
| Income taxes | 67/77 | €223 | €2,534 | +€2,311 | +1036.5% |
| Profit (loss) for the period | 9904 | €892 | €8,829 | +€7,937 | +890.1% |
| Profit (loss) for the period to be appropriated | 9905 | €892 | €8,829 | +€7,937 | +890.1% |
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 11 October 2026 via checked.be.