Let’s do Something: 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 do Something
Largest movements
- Receivables within one year -€16,865
down €16,865 (-53.9%), from €31,265 to €14,400
of which Trade receivables: -€15,603
- Tangible fixed assets -€14,510
down €14,510 (-14.8%), from €98,133 to €83,622
of which Plant, machinery and equipment: -€11,300
- Profit (loss) carried forward -€20,885
down €20,885 (-47.0%), from -€44,399 to -€65,283
- Debts after one year -€20,561
down €20,561 (-57.2%), from €35,940 to €15,379
- Other debts +€9,441
up €9,441 (+13.3%), from €70,936 to €80,377
- Gross operating margin -€26,018
down €26,018, from €21,108 to -€4,910
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Staff costs -€251
no longer reported in 2025 (was €251)
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €136,678 | €105,449 | -€31,229 | -22.8% |
| Fixed assets | 21/28 | €105,412 | €90,902 | -€14,510 | -13.8% |
| Tangible fixed assets | 22/27 | €98,133 | €83,622 | -€14,510 | -14.8% |
| Plant, machinery and equipment | 23 | €85,156 | €73,856 | -€11,300 | -13.3% |
| Furniture and vehicles | 24 | €12,977 | €9,766 | -€3,211 | -24.7% |
| Financial fixed assets | 28 | €7,279 | €7,279 | = | 0.0% |
| Current assets | 29/58 | €31,265 | €14,547 | -€16,718 | -53.5% |
| Amounts receivable within one year | 40/41 | €31,265 | €14,400 | -€16,865 | -53.9% |
| Trade receivables | 40 | €24,829 | €9,225 | -€15,603 | -62.8% |
| Other amounts receivable | 41 | €6,437 | €5,175 | -€1,262 | -19.6% |
| Deferred charges and accrued income | 490/1 | - | €147 | +€147 | |
| Total equity and liabilities | 10/49 | €136,678 | €105,449 | -€31,229 | -22.8% |
| Equity | 10/15 | -€17,399 | -€38,283 | -€20,885 | -120% |
| Contributions | 10/11 | €27,000 | €27,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,399 | -€65,283 | -€20,885 | -47.0% |
| Amounts payable | 17/49 | €154,076 | €143,732 | -€10,344 | -6.7% |
| Amounts payable after more than one year | 17 | €35,940 | €15,379 | -€20,561 | -57.2% |
| Financial debts | 170/4 | €35,940 | €15,379 | -€20,561 | -57.2% |
| Amounts payable within one year | 42/48 | €118,136 | €128,353 | +€10,217 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €20,158 | €20,561 | +€403 | +2.0% |
| Financial debts | 43 | €8 | - | -€8 | |
| Credit institutions | 430/8 | €8 | - | -€8 | |
| Trade debts | 44 | €22,026 | €22,925 | +€899 | +4.1% |
| Suppliers | 440/4 | €22,026 | €22,925 | +€899 | +4.1% |
| Taxes, remuneration and social security | 45 | €5,007 | €4,489 | -€518 | -10.3% |
| Taxes | 450/3 | €5,007 | €4,489 | -€518 | -10.3% |
| Other amounts payable | 47/48 | €70,936 | €80,377 | +€9,441 | +13.3% |
| Remuneration, social security and pensions | 62 | €251 | - | -€251 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,372 | €14,510 | +€138 | +1.0% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Non-recurring operating charges | 66A | €492 | €213 | -€279 | -56.7% |
| Gross operating margin | 9900 | €21,108 | -€4,910 | -€26,018 | |
| Operating profit (loss) | 9901 | €5,605 | -€19,633 | -€25,239 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €1,448 | €1,255 | -€194 | -13.4% |
| Recurring financial charges | 65 | €1,448 | €1,255 | -€194 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €4,157 | -€20,885 | -€25,042 | |
| Profit (loss) for the period | 9904 | €4,157 | -€20,885 | -€25,042 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,157 | -€20,885 | -€25,042 |
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 26 October 2026 via checked.be.