March2You: 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.
March2You
Largest movements
- Cash -€22,294
down €22,294 (-13.9%), from €160,201 to €137,906
mainly Contributions, distributions and other (-€20,000) and Investment in fixed assets (net) (-€14,587)
- Tangible fixed assets +€8,758
up €8,758 (+137%), from €6,386 to €15,143
of which Furniture and vehicles: +€12,309
- Receivables within one year -€6,393
down €6,393 (-67.5%), from €9,469 to €3,076
of which Trade receivables: -€9,359
- Reserves -€28,586
down €28,586 (-21.1%), from €135,480 to €106,894
- Other debts +€11,328
up €11,328 (+78.9%), from €14,364 to €25,692
- Tax, wage and social debts -€9,882
down €9,882 (-67.7%), from €14,595 to €4,713
- Debts after one year +€4,463
up €4,463 (+145%), from €3,086 to €7,549
- Current portion of long-term debt +€2,635
up €2,635 (+149%), from €1,765 to €4,400
- Gross operating margin -€54,117
down €54,117, from €53,118 to -€999
- Taxes -€8,581
down €8,581 (-98.5%), from €8,713 to €132
- Depreciation +€4,726
up €4,726 (+428%), from €1,104 to €5,829
- Other operating charges -€898
down €898 (-48.0%), from €1,871 to €973
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 | €177,442 | €156,201 | -€21,241 | -12.0% |
| Fixed assets | 21/28 | €6,386 | €15,143 | +€8,758 | +137% |
| Tangible fixed assets | 22/27 | €6,386 | €15,143 | +€8,758 | +137% |
| Plant, machinery and equipment | 23 | €6,386 | €2,835 | -€3,551 | -55.6% |
| Furniture and vehicles | 24 | - | €12,309 | +€12,309 | |
| Current assets | 29/58 | €171,056 | €141,057 | -€29,999 | -17.5% |
| Amounts receivable within one year | 40/41 | €9,469 | €3,076 | -€6,393 | -67.5% |
| Trade receivables | 40 | €9,359 | - | -€9,359 | |
| Other amounts receivable | 41 | €109 | €3,076 | +€2,966 | +2,715% |
| Cash at bank and in hand | 54/58 | €160,201 | €137,906 | -€22,294 | -13.9% |
| Deferred charges and accrued income | 490/1 | €1,387 | €76 | -€1,311 | -94.6% |
| Total equity and liabilities | 10/49 | €177,442 | €156,201 | -€21,241 | -12.0% |
| Equity | 10/15 | €140,480 | €111,894 | -€28,586 | -20.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €135,480 | €106,894 | -€28,586 | -21.1% |
| Distributable reserves | 133 | €135,480 | €106,894 | -€28,586 | -21.1% |
| Amounts payable | 17/49 | €36,962 | €44,307 | +€7,344 | +19.9% |
| Amounts payable after more than one year | 17 | €3,086 | €7,549 | +€4,463 | +145% |
| Financial debts | 170/4 | €3,086 | €7,549 | +€4,463 | +145% |
| Amounts payable within one year | 42/48 | €33,876 | €36,758 | +€2,881 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €1,765 | €4,400 | +€2,635 | +149% |
| Trade debts | 44 | €3,153 | €1,953 | -€1,200 | -38.1% |
| Suppliers | 440/4 | €3,153 | €1,953 | -€1,200 | -38.1% |
| Taxes, remuneration and social security | 45 | €14,595 | €4,713 | -€9,882 | -67.7% |
| Taxes | 450/3 | €14,595 | €4,713 | -€9,882 | -67.7% |
| Other amounts payable | 47/48 | €14,364 | €25,692 | +€11,328 | +78.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,104 | €5,829 | +€4,726 | +428% |
| Other operating charges | 640/8 | €1,871 | €973 | -€898 | -48.0% |
| Gross operating margin | 9900 | €53,118 | -€999 | -€54,117 | |
| Operating profit (loss) | 9901 | €50,143 | -€7,802 | -€57,945 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +9,600% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +9,600% |
| Financial charges | 65/66B | €920 | €653 | -€267 | -29.0% |
| Recurring financial charges | 65 | €920 | €653 | -€267 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | €49,223 | -€8,454 | -€57,676 | |
| Income taxes | 67/77 | €8,713 | €132 | -€8,581 | -98.5% |
| Profit (loss) for the period | 9904 | €40,510 | -€8,586 | -€49,095 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,510 | -€8,586 | -€49,095 |
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.