Make it go away: 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.
Make it go away
Largest movements
- Cash -€2,541
down €2,541 (-85.0%), from €2,989 to €448
mainly Net result for the year (-€1,539) and Receivables within one year (-€1,472)
- Receivables within one year +€1,472
up €1,472 (+322%), from €458 to €1,930
- Tangible fixed assets -€151
no longer reported in 2025 (was €151)
- Profit (loss) carried forward -€1,539
down €1,539 (-67.2%), from -€2,292 to -€3,831
- Tax, wage and social debts +€508
new in 2025: €508
- Trade debts -€175
down €175 (-20.0%), from €876 to €700
- Gross operating margin +€49,285
up €49,285 (+98.1%), from -€50,258 to -€973
- Depreciation -€630
no longer reported in 2025 (was €630)
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 | €3,597 | €2,378 | -€1,219 | -33.9% |
| Fixed assets | 21/28 | €151 | - | -€151 | |
| Tangible fixed assets | 22/27 | €151 | - | -€151 | |
| Plant, machinery and equipment | 23 | €151 | - | -€151 | |
| Current assets | 29/58 | €3,447 | €2,378 | -€1,069 | -31.0% |
| Amounts receivable within one year | 40/41 | €458 | €1,930 | +€1,472 | +322% |
| Other amounts receivable | 41 | €458 | €1,930 | +€1,472 | +322% |
| Cash at bank and in hand | 54/58 | €2,989 | €448 | -€2,541 | -85.0% |
| Total equity and liabilities | 10/49 | €3,597 | €2,378 | -€1,219 | -33.9% |
| Equity | 10/15 | €2,708 | €1,169 | -€1,539 | -56.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,292 | -€3,831 | -€1,539 | -67.2% |
| Amounts payable | 17/49 | €889 | €1,209 | +€320 | +36.0% |
| Amounts payable within one year | 42/48 | €889 | €1,209 | +€320 | +36.0% |
| Trade debts | 44 | €876 | €700 | -€175 | -20.0% |
| Suppliers | 440/4 | €876 | €700 | -€175 | -20.0% |
| Taxes, remuneration and social security | 45 | - | €508 | +€508 | |
| Taxes | 450/3 | - | €508 | +€508 | |
| Other amounts payable | 47/48 | €13 | - | -€13 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €630 | - | -€630 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | - | €151 | +€151 | |
| Gross operating margin | 9900 | -€50,258 | -€973 | +€49,285 | +98.1% |
| Operating profit (loss) | 9901 | -€51,275 | -€1,523 | +€49,752 | +97.0% |
| Financial income | 75/76B | €200 | €32 | -€169 | -84.3% |
| Recurring financial income | 75 | €200 | €32 | -€169 | -84.3% |
| Financial charges | 65/66B | €57 | €48 | -€10 | -16.7% |
| Recurring financial charges | 65 | €57 | €48 | -€10 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€51,131 | -€1,539 | +€49,592 | +97.0% |
| Profit (loss) for the period | 9904 | -€51,131 | -€1,539 | +€49,592 | +97.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,131 | -€1,539 | +€49,592 | +97.0% |
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 16 October 2026 via checked.be.