L'EXPERIENCE AUGMENTEE: what changed
Two fiscal 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.
L'EXPERIENCE AUGMENTEE
Largest movements
- Cash -€18,292
down €18,292 (-36.3%), from €50,422 to €32,129
mainly Other debts (-€31,047) and Receivables within one year (-€3,145)
- Receivables within one year +€3,145
up €3,145 (+27.4%), from €11,472 to €14,618
of which Other amounts receivable: +€5,710
- Tangible fixed assets -€803
down €803 (-56.2%), from €1,429 to €626
- Other debts -€31,047
down €31,047 (-77.0%), from €40,330 to €9,284
- Reserves +€13,000
up €13,000 (+698.9%), from €1,860 to €14,860
of which Distributable reserves: +€13,000
- Tax, wage and social debts +€2,101
up €2,101 (+94.4%), from €2,226 to €4,327
- Gross operating margin +€3,874
up €3,874 (+25.2%), from €15,349 to €19,222
- Taxes +€1,664
up €1,664 (+59.5%), from €2,799 to €4,463
- Financial charges +€621
up €621 (+329.4%), from €188 to €809
- Financial income +€294
up €294 (+4809.2%), from €6 to €300
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 | €63,323 | €47,373 | -€15,950 | -25.2% |
| Fixed assets | 21/28 | €1,429 | €626 | -€803 | -56.2% |
| Tangible fixed assets | 22/27 | €1,429 | €626 | -€803 | -56.2% |
| Furniture and vehicles | 24 | €1,429 | €626 | -€803 | -56.2% |
| Current assets | 29/58 | €61,894 | €46,747 | -€15,147 | -24.5% |
| Amounts receivable within one year | 40/41 | €11,472 | €14,618 | +€3,145 | +27.4% |
| Trade receivables | 40 | €2,565 | - | -€2,565 | |
| Other amounts receivable | 41 | €8,907 | €14,618 | +€5,710 | +64.1% |
| Cash at bank and in hand | 54/58 | €50,422 | €32,129 | -€18,292 | -36.3% |
| Total equity and liabilities | 10/49 | €63,323 | €47,373 | -€15,950 | -25.2% |
| Equity | 10/15 | €20,515 | €33,538 | +€13,023 | +63.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €14,860 | +€13,000 | +698.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €13,000 | +€13,000 | |
| Profit (loss) carried forward | 14 | €55 | €78 | +€23 | +41.4% |
| Amounts payable | 17/49 | €42,808 | €13,835 | -€28,973 | -67.7% |
| Amounts payable within one year | 42/48 | €42,808 | €13,835 | -€28,973 | -67.7% |
| Trade debts | 44 | €252 | €223 | -€28 | -11.2% |
| Suppliers | 440/4 | €252 | €223 | -€28 | -11.2% |
| Taxes, remuneration and social security | 45 | €2,226 | €4,327 | +€2,101 | +94.4% |
| Taxes | 450/3 | €2,226 | €4,327 | +€2,101 | +94.4% |
| Other amounts payable | 47/48 | €40,330 | €9,284 | -€31,047 | -77.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €803 | €803 | = | 0.0% |
| Other operating charges | 640/8 | €412 | €425 | +€12 | +3.0% |
| Gross operating margin | 9900 | €15,349 | €19,222 | +€3,874 | +25.2% |
| Operating profit (loss) | 9901 | €14,133 | €17,994 | +€3,861 | +27.3% |
| Financial income | 75/76B | €6 | €300 | +€294 | +4809.2% |
| Recurring financial income | 75 | €6 | €300 | +€294 | +4809.2% |
| Financial charges | 65/66B | €188 | €809 | +€621 | +329.4% |
| Recurring financial charges | 65 | €188 | €809 | +€621 | +329.4% |
| Profit (loss) for the period before taxes | 9903 | €13,951 | €17,486 | +€3,535 | +25.3% |
| Income taxes | 67/77 | €2,799 | €4,463 | +€1,664 | +59.5% |
| Profit (loss) for the period | 9904 | €11,152 | €13,023 | +€1,871 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,152 | €13,023 | +€1,871 | +16.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.