MADE CONCEPT: 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.
MADE CONCEPT
Largest movements
- Receivables within one year -€497
down €497 (-3.9%), from €12,635 to €12,137
- Trade debts -€287
no longer reported in 2025 (was €287)
- Profit (loss) carried forward -€242
down €242 (-12.9%), from -€1,879 to -€2,121
- Financial income -€760
down €760 (-100.0%), from €760 to €0
- Gross operating margin +€276
up €276, from -€276 to €0
- Other operating charges +€50
new in 2025: €50
- Financial charges -€29
down €29 (-13.0%), from €220 to €192
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 | €12,667 | €12,139 | -€528 | -4.2% |
| Current assets | 29/58 | €12,667 | €12,139 | -€528 | -4.2% |
| Amounts receivable within one year | 40/41 | €12,635 | €12,137 | -€497 | -3.9% |
| Other amounts receivable | 41 | €12,635 | €12,137 | -€497 | -3.9% |
| Cash at bank and in hand | 54/58 | €33 | €2 | -€31 | -94.9% |
| Total equity and liabilities | 10/49 | €12,667 | €12,139 | -€528 | -4.2% |
| Equity | 10/15 | €12,381 | €12,139 | -€242 | -2.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,879 | -€2,121 | -€242 | -12.9% |
| Amounts payable | 17/49 | €287 | - | -€287 | |
| Amounts payable within one year | 42/48 | €287 | - | -€287 | |
| Trade debts | 44 | €287 | - | -€287 | |
| Suppliers | 440/4 | €287 | - | -€287 | |
| Other operating charges | 640/8 | - | €50 | +€50 | |
| Gross operating margin | 9900 | -€276 | €0 | +€276 | |
| Operating profit (loss) | 9901 | -€276 | -€50 | +€226 | +81.9% |
| Financial income | 75/76B | €760 | €0 | -€760 | -100.0% |
| Recurring financial income | 75 | €760 | €0 | -€760 | -100.0% |
| Financial charges | 65/66B | €220 | €192 | -€29 | -13.0% |
| Recurring financial charges | 65 | €220 | €192 | -€29 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €263 | -€242 | -€505 | |
| Profit (loss) for the period | 9904 | €263 | -€242 | -€505 | |
| Profit (loss) for the period to be appropriated | 9905 | €263 | -€242 | -€505 |
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 2 October 2026 via checked.be.