MIND YOUR SOCIALS: 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.
MIND YOUR SOCIALS
Largest movements
- Receivables within one year -€4,757
down €4,757 (-34.6%), from €13,766 to €9,009
of which Trade receivables: -€7,349
- Cash +€910
up €910 (+3.1%), from €29,262 to €30,172
mainly Receivables within one year (+€4,757) and Net result for the year (+€3,660)
- Tangible fixed assets -€637
down €637 (-34.3%), from €1,854 to €1,218
- Deferred charges and accrued income -€635
down €635 (-100%), from €635 to €0
- Tax, wage and social debts -€4,630
down €4,630 (-35.4%), from €13,092 to €8,462
of which Taxes: -€2,830
- Profit (loss) carried forward +€3,660
up €3,660 (+14.6%), from €25,005 to €28,665
- Other debts -€2,101
down €2,101 (-56.3%), from €3,730 to €1,629
- Advances received -€1,815
down €1,815 (-100%), from €1,815 to €0
- Gross operating margin -€25,621
down €25,621 (-77.2%), from €33,207 to €7,586
- Taxes -€4,329
down €4,329 (-64.2%), from €6,741 to €2,412
- Other operating charges -€775
down €775 (-69.1%), from €1,121 to €346
- Financial charges +€472
up €472 (+790%), from €60 to €531
- Depreciation +€342
up €342 (+116%), from €295 to €637
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 | €45,517 | €40,399 | -€5,119 | -11.2% |
| Fixed assets | 21/28 | €1,854 | €1,218 | -€637 | -34.3% |
| Tangible fixed assets | 22/27 | €1,854 | €1,218 | -€637 | -34.3% |
| Furniture and vehicles | 24 | €1,854 | €1,218 | -€637 | -34.3% |
| Current assets | 29/58 | €43,663 | €39,181 | -€4,482 | -10.3% |
| Amounts receivable within one year | 40/41 | €13,766 | €9,009 | -€4,757 | -34.6% |
| Trade receivables | 40 | €13,766 | €6,418 | -€7,349 | -53.4% |
| Other amounts receivable | 41 | - | €2,591 | +€2,591 | |
| Cash at bank and in hand | 54/58 | €29,262 | €30,172 | +€910 | +3.1% |
| Deferred charges and accrued income | 490/1 | €635 | €0 | -€635 | -100% |
| Total equity and liabilities | 10/49 | €45,517 | €40,399 | -€5,119 | -11.2% |
| Equity | 10/15 | €26,005 | €29,665 | +€3,660 | +14.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,005 | €28,665 | +€3,660 | +14.6% |
| Amounts payable | 17/49 | €19,512 | €10,734 | -€8,779 | -45.0% |
| Amounts payable within one year | 42/48 | €19,512 | €10,734 | -€8,779 | -45.0% |
| Financial debts | 43 | €445 | €294 | -€151 | -33.9% |
| Credit institutions | 430/8 | €445 | €294 | -€151 | -33.9% |
| Trade debts | 44 | €430 | €348 | -€82 | -19.1% |
| Suppliers | 440/4 | €430 | €348 | -€82 | -19.1% |
| Advances received on contracts in progress | 46 | €1,815 | €0 | -€1,815 | -100% |
| Taxes, remuneration and social security | 45 | €13,092 | €8,462 | -€4,630 | -35.4% |
| Taxes | 450/3 | €11,292 | €8,462 | -€2,830 | -25.1% |
| Remuneration and social security | 454/9 | €1,800 | €0 | -€1,800 | -100% |
| Other amounts payable | 47/48 | €3,730 | €1,629 | -€2,101 | -56.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €295 | €637 | +€342 | +116% |
| Other operating charges | 640/8 | €1,121 | €346 | -€775 | -69.1% |
| Gross operating margin | 9900 | €33,207 | €7,586 | -€25,621 | -77.2% |
| Operating profit (loss) | 9901 | €31,791 | €6,603 | -€25,188 | -79.2% |
| Financial income | 75/76B | €15 | €0 | -€15 | -100% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -100% |
| Financial charges | 65/66B | €60 | €531 | +€472 | +790% |
| Recurring financial charges | 65 | €60 | €531 | +€472 | +790% |
| Profit (loss) for the period before taxes | 9903 | €31,746 | €6,072 | -€25,674 | -80.9% |
| Income taxes | 67/77 | €6,741 | €2,412 | -€4,329 | -64.2% |
| Profit (loss) for the period | 9904 | €25,005 | €3,660 | -€21,346 | -85.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,005 | €3,660 | -€21,346 | -85.4% |
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 15 October 2026 via checked.be.