Let's build: 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.
Let's build
Largest movements
- Cash +€371
up €371 (+1,568%), from €24 to €395
mainly Trade debts (+€400) and Other debts (+€96)
- Trade debts +€400
new in 2025: €400
- Profit (loss) carried forward -€120
down €120 (-1.0%), from -€12,609 to -€12,729
- Other debts +€96
up €96 (+0.7%), from €13,103 to €13,198
- Gross operating margin -€195
down €195, from €116 to -€78
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 | €496 | €871 | +€375 | +75.6% |
| Current assets | 29/58 | €496 | €871 | +€375 | +75.6% |
| Amounts receivable within one year | 40/41 | €472 | €477 | +€4 | +0.9% |
| Other amounts receivable | 41 | €472 | €477 | +€4 | +0.9% |
| Cash at bank and in hand | 54/58 | €24 | €395 | +€371 | +1,568% |
| Total equity and liabilities | 10/49 | €496 | €871 | +€375 | +75.6% |
| Equity | 10/15 | -€12,607 | -€12,727 | -€120 | -1.0% |
| Contributions | 10/11 | €2 | €2 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,609 | -€12,729 | -€120 | -1.0% |
| Amounts payable | 17/49 | €13,103 | €13,598 | +€495 | +3.8% |
| Amounts payable within one year | 42/48 | €13,103 | €13,598 | +€495 | +3.8% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Other amounts payable | 47/48 | €13,103 | €13,198 | +€96 | +0.7% |
| Gross operating margin | 9900 | €116 | -€78 | -€195 | |
| Operating profit (loss) | 9901 | €116 | -€78 | -€195 | |
| Financial charges | 65/66B | €42 | €42 | +€0 | +0.4% |
| Recurring financial charges | 65 | €42 | €42 | +€0 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €74 | -€120 | -€195 | |
| Profit (loss) for the period | 9904 | €74 | -€120 | -€195 | |
| Profit (loss) for the period to be appropriated | 9905 | €74 | -€120 | -€195 |
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 13 October 2026 via checked.be.