Missing You: 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.
Missing You
Largest movements
- Cash -€51,894
down €51,894 (-47.7%), from €108,863 to €56,969
mainly Net result for the year (-€73,820) and Investment in fixed assets (net) (-€44,112)
- Intangible fixed assets +€40,688
new in 2025: €40,688
- Receivables within one year -€24,623
down €24,623 (-68.0%), from €36,235 to €11,612
of which Other amounts receivable: -€20,618
- Stocks and contracts -€5,989
down €5,989 (-78.6%), from €7,621 to €1,632
- Deferred charges and accrued income -€5,280
down €5,280 (-68.0%), from €7,763 to €2,483
- Profit (loss) carried forward -€73,820
down €73,820 (-60.9%), from €121,311 to €47,491
- Trade debts +€16,413
up €16,413 (+1008.8%), from €1,627 to €18,040
- Tax, wage and social debts +€9,208
up €9,208 (+23.5%), from €39,234 to €48,441
of which Remuneration and social security: +€9,085
- Accrued charges and deferred income +€1,659
up €1,659 (+232.0%), from €715 to €2,374
- Staff costs +€71,404
up €71,404 (+29.9%), from €239,142 to €310,546
- Purchases and services +€27,531
up €27,531 (+34.6%), from €79,500 to €107,031
- Gross operating margin +€6,002
up €6,002 (+2.6%), from €235,165 to €241,168
- Turnover +€5,685
up €5,685 (+38.3%), from €14,843 to €20,528
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 | €162,886 | €116,347 | -€46,539 | -28.6% |
| Fixed assets | 21/28 | €2,404 | €43,650 | +€41,247 | +1716.1% |
| Intangible fixed assets | 21 | - | €40,688 | +€40,688 | |
| Tangible fixed assets | 22/27 | €801 | €1,962 | +€1,162 | +145.1% |
| Plant, machinery and equipment | 23 | €801 | €1,194 | +€393 | +49.1% |
| Furniture and vehicles | 24 | - | €769 | +€769 | |
| Financial fixed assets | 28 | €1,603 | €1,000 | -€603 | -37.6% |
| Current assets | 29/58 | €160,483 | €72,696 | -€87,786 | -54.7% |
| Stocks and contracts in progress | 3 | €7,621 | €1,632 | -€5,989 | -78.6% |
| Stocks | 30/36 | €7,621 | €1,632 | -€5,989 | -78.6% |
| Amounts receivable within one year | 40/41 | €36,235 | €11,612 | -€24,623 | -68.0% |
| Trade receivables | 40 | €5,328 | €1,323 | -€4,005 | -75.2% |
| Other amounts receivable | 41 | €30,907 | €10,289 | -€20,618 | -66.7% |
| Cash at bank and in hand | 54/58 | €108,863 | €56,969 | -€51,894 | -47.7% |
| Deferred charges and accrued income | 490/1 | €7,763 | €2,483 | -€5,280 | -68.0% |
| Total equity and liabilities | 10/49 | €162,886 | €116,347 | -€46,539 | -28.6% |
| Equity | 10/15 | €121,311 | €47,491 | -€73,820 | -60.9% |
| Profit (loss) carried forward | 14 | €121,311 | €47,491 | -€73,820 | -60.9% |
| Amounts payable | 17/49 | €41,576 | €68,856 | +€27,280 | +65.6% |
| Amounts payable within one year | 42/48 | €40,861 | €66,482 | +€25,621 | +62.7% |
| Trade debts | 44 | €1,627 | €18,040 | +€16,413 | +1008.8% |
| Suppliers | 440/4 | €1,627 | €18,040 | +€16,413 | +1008.8% |
| Taxes, remuneration and social security | 45 | €39,234 | €48,441 | +€9,208 | +23.5% |
| Taxes | 450/3 | €2,731 | €2,854 | +€123 | +4.5% |
| Remuneration and social security | 454/9 | €36,502 | €45,587 | +€9,085 | +24.9% |
| Accrued charges and deferred income | 492/3 | €715 | €2,374 | +€1,659 | +232.0% |
| Turnover | 70 | €14,843 | €20,528 | +€5,685 | +38.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €79,500 | €107,031 | +€27,531 | +34.6% |
| Remuneration, social security and pensions | 62 | €239,142 | €310,546 | +€71,404 | +29.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €553 | €2,866 | +€2,312 | +418.0% |
| Other operating charges | 640/8 | €334 | €823 | +€489 | +146.3% |
| Non-recurring operating charges | 66A | - | €753 | +€753 | |
| Gross operating margin | 9900 | €235,165 | €241,168 | +€6,002 | +2.6% |
| Operating profit (loss) | 9901 | -€4,864 | -€73,820 | -€68,956 | -1417.7% |
| Financial income | 75/76B | €1,109 | €196 | -€913 | -82.3% |
| Recurring financial income | 75 | €1,109 | €196 | -€913 | -82.3% |
| Financial charges | 65/66B | €220 | €196 | -€23 | -10.7% |
| Recurring financial charges | 65 | €220 | €196 | -€23 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,974 | -€73,820 | -€69,845 | -1757.4% |
| Profit (loss) for the period | 9904 | -€3,974 | -€73,820 | -€69,845 | -1757.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,974 | -€73,820 | -€69,845 | -1757.4% |
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 28 September 2026 via checked.be.