Lifeline: 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.
Lifeline
Largest movements
- Cash -€5
down €5 (-17.4%), from €28 to €23
mainly Net result for the year (-€2,995)
- Profit (loss) carried forward -€2,995
down €2,995 (-26.9%), from -€11,139 to -€14,134
- Trade debts +€1,662
up €1,662 (+144.3%), from €1,152 to €2,813
- Other debts +€1,328
up €1,328 (+16.2%), from €8,185 to €9,513
- Gross operating margin -€678
down €678 (-38.9%), from -€1,742 to -€2,420
- Financial charges -€37
down €37 (-35.2%), from €104 to €67
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 | €198 | €193 | -€5 | -2.4% |
| Fixed assets | 21/28 | €170 | €170 | = | 0.0% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €28 | €23 | -€5 | -17.4% |
| Cash at bank and in hand | 54/58 | €28 | €23 | -€5 | -17.4% |
| Total equity and liabilities | 10/49 | €198 | €193 | -€5 | -2.4% |
| Equity | 10/15 | -€9,139 | -€12,134 | -€2,995 | -32.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,139 | -€14,134 | -€2,995 | -26.9% |
| Amounts payable | 17/49 | €9,337 | €12,327 | +€2,990 | +32.0% |
| Amounts payable within one year | 42/48 | €9,337 | €12,327 | +€2,990 | +32.0% |
| Trade debts | 44 | €1,152 | €2,813 | +€1,662 | +144.3% |
| Suppliers | 440/4 | €1,152 | €2,813 | +€1,662 | +144.3% |
| Other amounts payable | 47/48 | €8,185 | €9,513 | +€1,328 | +16.2% |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | -€1,742 | -€2,420 | -€678 | -38.9% |
| Operating profit (loss) | 9901 | -€2,245 | -€2,927 | -€682 | -30.4% |
| Financial charges | 65/66B | €104 | €67 | -€37 | -35.2% |
| Recurring financial charges | 65 | €104 | €67 | -€37 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,349 | -€2,995 | -€646 | -27.5% |
| Profit (loss) for the period | 9904 | -€2,349 | -€2,995 | -€646 | -27.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,349 | -€2,995 | -€646 | -27.5% |
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.