KnowItNow: 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.
KnowItNow
Largest movements
- Cash -€19,785
down €19,785 (-96.9%), from €20,424 to €640
mainly Short-term financial debts (-€14,972) and Net result for the year (-€8,680)
- Receivables within one year -€3,799
down €3,799 (-86.3%), from €4,404 to €605
of which Trade receivables: -€3,395
- Short-term financial debts -€14,972
down €14,972 (-59.9%), from €25,000 to €10,028
of which Other loans: -€15,000
- Profit (loss) carried forward -€8,680
down €8,680 (-166%), from -€5,222 to -€13,902
- Other debts +€349
up €349 (+57.8%), from €605 to €954
- Trade debts -€318
down €318 (-71.5%), from €445 to €127
- Gross operating margin -€6,028
down €6,028 (-307%), from -€1,962 to -€7,991
- Depreciation -€2,473
down €2,473 (-100%), from €2,473 to €0
- Other operating charges -€295
down €295 (-33.2%), from €890 to €595
- Financial income -€188
down €188 (-100%), from €188 to €0
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 | €24,828 | €1,245 | -€23,584 | -95.0% |
| Current assets | 29/58 | €24,828 | €1,245 | -€23,584 | -95.0% |
| Amounts receivable within one year | 40/41 | €4,404 | €605 | -€3,799 | -86.3% |
| Trade receivables | 40 | €4,000 | €605 | -€3,395 | -84.9% |
| Other amounts receivable | 41 | €404 | €0 | -€404 | -100% |
| Cash at bank and in hand | 54/58 | €20,424 | €640 | -€19,785 | -96.9% |
| Total equity and liabilities | 10/49 | €24,828 | €1,245 | -€23,584 | -95.0% |
| Equity | 10/15 | -€1,222 | -€9,902 | -€8,680 | -710% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,222 | -€13,902 | -€8,680 | -166% |
| Amounts payable | 17/49 | €26,050 | €11,147 | -€14,904 | -57.2% |
| Amounts payable within one year | 42/48 | €26,050 | €11,147 | -€14,904 | -57.2% |
| Financial debts | 43 | €25,000 | €10,028 | -€14,972 | -59.9% |
| Credit institutions | 430/8 | - | €28 | +€28 | |
| Other loans | 439 | €25,000 | €10,000 | -€15,000 | -60.0% |
| Trade debts | 44 | €445 | €127 | -€318 | -71.5% |
| Suppliers | 440/4 | €445 | €127 | -€318 | -71.5% |
| Taxes, remuneration and social security | 45 | - | €38 | +€38 | |
| Taxes | 450/3 | - | €38 | +€38 | |
| Other amounts payable | 47/48 | €605 | €954 | +€349 | +57.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,473 | €0 | -€2,473 | -100% |
| Other operating charges | 640/8 | €890 | €595 | -€295 | -33.2% |
| Gross operating margin | 9900 | -€1,962 | -€7,991 | -€6,028 | -307% |
| Operating profit (loss) | 9901 | -€5,325 | -€8,585 | -€3,260 | -61.2% |
| Financial income | 75/76B | €188 | €0 | -€188 | -100% |
| Recurring financial income | 75 | €188 | €0 | -€188 | -100% |
| Financial charges | 65/66B | €85 | €95 | +€10 | +11.9% |
| Recurring financial charges | 65 | €85 | €95 | +€10 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,222 | -€8,680 | -€3,458 | -66.2% |
| Profit (loss) for the period | 9904 | -€5,222 | -€8,680 | -€3,458 | -66.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,222 | -€8,680 | -€3,458 | -66.2% |
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 14 October 2026 via checked.be.