Make It Happen Invest: what changed
Make It Happen Invest
Largest movements
- Receivables within one year +€11,136
up €11,136 (+100%), from €11,109 to €22,245
of which Trade receivables: +€11,136
- Other debts +€5,497
up €5,497 (+4.2%), from €131,423 to €136,919
- Reserves +€4,127
up €4,127 (+83.3%), from €4,953 to €9,079
- Trade debts +€3,536
up €3,536 (+65.0%), from €5,436 to €8,972
- Gross operating margin +€4,195
up €4,195 (+120%), from €3,492 to €7,687
- Taxes +€1,182
up €1,182 (+302%), from €391 to €1,573
- Financial charges -€87
down €87 (-5.7%), from €1,530 to €1,443
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €177,692 | €189,681 | +€11,989 | +6.7% |
| Fixed assets | 21/28 | €10,000 | €10,000 | = | 0.0% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €167,692 | €179,681 | +€11,989 | +7.1% |
| Amounts receivable after more than one year | 29 | €155,500 | €155,500 | = | 0.0% |
| Other amounts receivable | 291 | €155,500 | €155,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,109 | €22,245 | +€11,136 | +100% |
| Trade receivables | 40 | €10,000 | €21,136 | +€11,136 | +111% |
| Other amounts receivable | 41 | €1,109 | €1,109 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,083 | €1,936 | +€853 | +78.8% |
| Total equity and liabilities | 10/49 | €177,692 | €189,681 | +€11,989 | +6.7% |
| Equity | 10/15 | €38,757 | €42,884 | +€4,127 | +10.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €4,953 | €9,079 | +€4,127 | +83.3% |
| Distributable reserves | 133 | €4,953 | €9,079 | +€4,127 | +83.3% |
| Profit (loss) carried forward | 14 | €3,805 | €3,805 | = | 0.0% |
| Amounts payable | 17/49 | €138,934 | €146,797 | +€7,862 | +5.7% |
| Amounts payable within one year | 42/48 | €138,934 | €146,797 | +€7,862 | +5.7% |
| Trade debts | 44 | €5,436 | €8,972 | +€3,536 | +65.0% |
| Suppliers | 440/4 | €5,436 | €8,972 | +€3,536 | +65.0% |
| Taxes, remuneration and social security | 45 | €2,076 | €906 | -€1,170 | -56.4% |
| Taxes | 450/3 | €2,076 | €906 | -€1,170 | -56.4% |
| Other amounts payable | 47/48 | €131,423 | €136,919 | +€5,497 | +4.2% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €3,492 | €7,687 | +€4,195 | +120% |
| Operating profit (loss) | 9901 | €2,964 | €7,143 | +€4,179 | +141% |
| Financial charges | 65/66B | €1,530 | €1,443 | -€87 | -5.7% |
| Recurring financial charges | 65 | €1,530 | €1,443 | -€87 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €1,434 | €5,700 | +€4,266 | +298% |
| Income taxes | 67/77 | €391 | €1,573 | +€1,182 | +302% |
| Profit (loss) for the period | 9904 | €1,043 | €4,127 | +€3,084 | +296% |
| Profit (loss) for the period to be appropriated | 9905 | €1,043 | €4,127 | +€3,084 | +296% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.