LATE AT NIGHT: 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.
LATE AT NIGHT
Largest movements
- Cash +€27,361
up €27,361 (+95.7%), from €28,579 to €55,941
mainly Receivables within one year (+€12,425) and Other debts (+€7,389)
- Receivables within one year -€12,425
down €12,425 (-89.2%), from €13,925 to €1,500
of which Trade receivables: -€9,369
- Other debts +€7,389
up €7,389 (+19.2%), from €38,570 to €45,959
- Profit (loss) carried forward +€4,006
up €4,006 (+49.3%), from -€8,127 to -€4,121
- Tax, wage and social debts +€3,134
up €3,134 (+179%), from €1,754 to €4,888
of which Remuneration and social security: +€3,220
- Other operating charges +€9,598
up €9,598 (+7.2%), from €132,672 to €142,270
- Gross operating margin +€8,131
up €8,131 (+5.9%), from €138,145 to €146,276
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 | €86,604 | €101,086 | +€14,482 | +16.7% |
| Fixed assets | 21/28 | €1,150 | €1,150 | = | 0.0% |
| Financial fixed assets | 28 | €1,150 | €1,150 | = | 0.0% |
| Current assets | 29/58 | €85,454 | €99,936 | +€14,482 | +16.9% |
| Stocks and contracts in progress | 3 | €42,950 | €42,496 | -€455 | -1.1% |
| Stocks | 30/36 | €42,950 | €42,496 | -€455 | -1.1% |
| Amounts receivable within one year | 40/41 | €13,925 | €1,500 | -€12,425 | -89.2% |
| Trade receivables | 40 | €9,369 | - | -€9,369 | |
| Other amounts receivable | 41 | €4,555 | €1,500 | -€3,055 | -67.1% |
| Cash at bank and in hand | 54/58 | €28,579 | €55,941 | +€27,361 | +95.7% |
| Total equity and liabilities | 10/49 | €86,604 | €101,086 | +€14,482 | +16.7% |
| Equity | 10/15 | €38,292 | €42,298 | +€4,006 | +10.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27,819 | €27,819 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,386 | €3,386 | = | 0.0% |
| Distributable reserves | 133 | €22,573 | €22,573 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,127 | -€4,121 | +€4,006 | +49.3% |
| Amounts payable | 17/49 | €48,312 | €58,788 | +€10,476 | +21.7% |
| Amounts payable within one year | 42/48 | €48,312 | €58,788 | +€10,476 | +21.7% |
| Trade debts | 44 | €7,988 | €7,942 | -€47 | -0.6% |
| Suppliers | 440/4 | €7,988 | €7,942 | -€47 | -0.6% |
| Taxes, remuneration and social security | 45 | €1,754 | €4,888 | +€3,134 | +179% |
| Taxes | 450/3 | €1,754 | €1,668 | -€86 | -4.9% |
| Remuneration and social security | 454/9 | - | €3,220 | +€3,220 | |
| Other amounts payable | 47/48 | €38,570 | €45,959 | +€7,389 | +19.2% |
| Other operating charges | 640/8 | €132,672 | €142,270 | +€9,598 | +7.2% |
| Gross operating margin | 9900 | €138,145 | €146,276 | +€8,131 | +5.9% |
| Operating profit (loss) | 9901 | €5,473 | €4,006 | -€1,467 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €5,473 | €4,006 | -€1,467 | -26.8% |
| Profit (loss) for the period | 9904 | €5,473 | €4,006 | -€1,467 | -26.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,473 | €4,006 | -€1,467 | -26.8% |
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 29 October 2026 via checked.be.