Money-Tron: 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.
Money-Tron
Largest movements
- Financial fixed assets +€50,000
up €50,000 (+100%), from €50,000 to €100,000
- Tangible fixed assets -€21,187
down €21,187 (-24.3%), from €87,344 to €66,158
- Cash +€6,861
up €6,861 (+103%), from €6,684 to €13,545
mainly Net result for the year (+€59,773) and Depreciation (+€21,187)
- Reserves +€93,000
new in 2025: €93,000
- Profit (loss) carried forward -€48,227
down €48,227 (-98.7%), from €48,880 to €653
- Debts after one year -€36,342
down €36,342 (-41.8%), from €87,002 to €50,659
- Other debts +€15,000
up €15,000, from €0 to €15,000
- Advances received +€10,890
new in 2025: €10,890
- Gross operating margin +€43,407
up €43,407 (+74.9%), from €57,982 to €101,389
- Taxes +€6,244
up €6,244 (+63.1%), from €9,898 to €16,142
- Depreciation +€2,598
up €2,598 (+14.0%), from €18,589 to €21,187
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 | €198,320 | €234,629 | +€36,309 | +18.3% |
| Fixed assets | 21/28 | €137,344 | €166,158 | +€28,813 | +21.0% |
| Tangible fixed assets | 22/27 | €87,344 | €66,158 | -€21,187 | -24.3% |
| Furniture and vehicles | 24 | €87,344 | €66,158 | -€21,187 | -24.3% |
| Financial fixed assets | 28 | €50,000 | €100,000 | +€50,000 | +100% |
| Current assets | 29/58 | €60,976 | €68,472 | +€7,496 | +12.3% |
| Amounts receivable within one year | 40/41 | €53,557 | €54,621 | +€1,064 | +2.0% |
| Trade receivables | 40 | €19,280 | €12,000 | -€7,280 | -37.8% |
| Other amounts receivable | 41 | €34,277 | €42,621 | +€8,344 | +24.3% |
| Cash at bank and in hand | 54/58 | €6,684 | €13,545 | +€6,861 | +103% |
| Deferred charges and accrued income | 490/1 | €735 | €305 | -€429 | -58.5% |
| Total equity and liabilities | 10/49 | €198,320 | €234,629 | +€36,309 | +18.3% |
| Equity | 10/15 | €53,880 | €98,653 | +€44,773 | +83.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €93,000 | +€93,000 | |
| Distributable reserves | 133 | - | €93,000 | +€93,000 | |
| Profit (loss) carried forward | 14 | €48,880 | €653 | -€48,227 | -98.7% |
| Amounts payable | 17/49 | €144,440 | €135,977 | -€8,464 | -5.9% |
| Amounts payable after more than one year | 17 | €87,002 | €50,659 | -€36,342 | -41.8% |
| Financial debts | 170/4 | €87,002 | €50,659 | -€36,342 | -41.8% |
| Amounts payable within one year | 42/48 | €56,763 | €82,050 | +€25,287 | +44.5% |
| Current portion of amounts payable after more than one year | 42 | €37,711 | €36,342 | -€1,369 | -3.6% |
| Financial debts | 43 | €3,396 | €3,361 | -€35 | -1.0% |
| Other loans | 439 | €3,396 | €3,361 | -€35 | -1.0% |
| Trade debts | 44 | €11,903 | €2,983 | -€8,920 | -74.9% |
| Suppliers | 440/4 | €11,903 | €2,983 | -€8,920 | -74.9% |
| Advances received on contracts in progress | 46 | - | €10,890 | +€10,890 | |
| Taxes, remuneration and social security | 45 | €3,752 | €13,473 | +€9,722 | +259% |
| Taxes | 450/3 | €2,326 | €10,525 | +€8,199 | +353% |
| Remuneration and social security | 454/9 | €1,426 | €2,949 | +€1,523 | +107% |
| Other amounts payable | 47/48 | €0 | €15,000 | +€15,000 | |
| Accrued charges and deferred income | 492/3 | €676 | €3,267 | +€2,591 | +383% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,589 | €21,187 | +€2,598 | +14.0% |
| Other operating charges | 640/8 | €902 | €930 | +€28 | +3.1% |
| Gross operating margin | 9900 | €57,982 | €101,389 | +€43,407 | +74.9% |
| Operating profit (loss) | 9901 | €38,492 | €79,272 | +€40,780 | +106% |
| Financial income | 75/76B | €1,150 | €1,501 | +€350 | +30.5% |
| Recurring financial income | 75 | €1,150 | €1,501 | +€350 | +30.5% |
| Financial charges | 65/66B | €5,765 | €4,858 | -€907 | -15.7% |
| Recurring financial charges | 65 | €5,765 | €4,858 | -€907 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €33,877 | €75,915 | +€42,038 | +124% |
| Income taxes | 67/77 | €9,898 | €16,142 | +€6,244 | +63.1% |
| Profit (loss) for the period | 9904 | €23,979 | €59,773 | +€35,794 | +149% |
| Profit (loss) for the period to be appropriated | 9905 | €23,979 | €59,773 | +€35,794 | +149% |
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 30 October 2026 via checked.be.