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Love your space: 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.

What changed

Love your space

BE 0737.549.495
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€6,131
2024 · -€10,384+€4,253
Equity
-€16,415
2024 · -€10,284-€6,131
Cash
€20,041
2024 · €45,130-€25,089
Balance sheet total
€20,135
2024 · €45,801-€25,666

Largest movements

2024 to 2025
Assets
  • Cash -€25,089

    down €25,089 (-55.6%), from €45,130 to €20,041

    mainly Other debts (-€16,320) and Net result for the year (-€6,131)

  • Receivables within one year -€577

    down €577 (-86.0%), from €671 to €94

Equity and liabilities
  • Other debts -€16,320

    down €16,320 (-30.9%), from €52,870 to €36,550

  • Profit (loss) carried forward -€6,131

    down €6,131 (-59.0%), from -€10,384 to -€16,515

  • Tax, wage and social debts -€3,215

    no longer reported in 2025 (was €3,215)

Income statement
  • Gross operating margin +€4,427

    up €4,427 (+43.9%), from -€10,081 to -€5,654

  • Other operating charges +€387

    new in 2025: €387

  • Financial charges -€213

    down €213 (-70.3%), from €303 to €90

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€10,384
Gross operating margin +€4,427
Other operating charges -€387
Financial charges +€213
Result 2025 -€6,131
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€25,089
Investment €0
Financing €0
Cash 2024 €45,130
Net result for the year -€6,131
Receivables within one year +€577
Tax, wage and social debts -€3,215
Other debts -€16,320
Cash 2025 €20,041
brings cash intakes cash out
Every line side by side 22 lines
Line Code 2024 2025 Change %
Total assets 20/58 €45,801 €20,135 -€25,666 -56.0%
Current assets 29/58 €45,801 €20,135 -€25,666 -56.0%
Amounts receivable within one year 40/41 €671 €94 -€577 -86.0%
Other amounts receivable 41 €671 €94 -€577 -86.0%
Cash at bank and in hand 54/58 €45,130 €20,041 -€25,089 -55.6%
Total equity and liabilities 10/49 €45,801 €20,135 -€25,666 -56.0%
Equity 10/15 -€10,284 -€16,415 -€6,131 -59.6%
Contributions 10/11 €100 €100 = 0.0%
Profit (loss) carried forward 14 -€10,384 -€16,515 -€6,131 -59.0%
Amounts payable 17/49 €56,085 €36,550 -€19,535 -34.8%
Amounts payable within one year 42/48 €56,085 €36,550 -€19,535 -34.8%
Taxes, remuneration and social security 45 €3,215 - -€3,215
Taxes 450/3 €3,215 - -€3,215
Other amounts payable 47/48 €52,870 €36,550 -€16,320 -30.9%
Other operating charges 640/8 - €387 +€387
Gross operating margin 9900 -€10,081 -€5,654 +€4,427 +43.9%
Operating profit (loss) 9901 -€10,081 -€6,041 +€4,040 +40.1%
Financial charges 65/66B €303 €90 -€213 -70.3%
Recurring financial charges 65 €303 €90 -€213 -70.3%
Profit (loss) for the period before taxes 9903 -€10,384 -€6,131 +€4,253 +41.0%
Profit (loss) for the period 9904 -€10,384 -€6,131 +€4,253 +41.0%
Profit (loss) for the period to be appropriated 9905 -€10,384 -€6,131 +€4,253 +41.0%

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 14 October 2026 via checked.be.