Move Assets: 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.
Move Assets
Largest movements
- Receivables within one year -€4.5m
down €4.5m (-100.0%), from €4.5m to €1,694
of which Other amounts receivable: -€4.5m
- Cash -€1.5m
down €1.5m (-99.7%), from €1.5m to €4,879
mainly Other debts (-€3.5m) and Current portion of long-term debt (-€1.5m)
- Financial fixed assets +€1.0m
up €1.0m (+22.2%), from €4.5m to €5.5m
- Other debts -€3.5m
down €3.5m (-77.1%), from €4.5m to €1.0m
- Current portion of long-term debt -€1.5m
no longer reported in 2025 (was €1.5m)
- Gross operating margin -€5,361
down €5,361 (-32.5%), from -€16,475 to -€21,836
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 | €10,511,445 | €5,506,573 | -€5.0m | -47.6% |
| Fixed assets | 21/28 | €4,500,000 | €5,500,000 | +€1.0m | +22.2% |
| Financial fixed assets | 28 | €4,500,000 | €5,500,000 | +€1.0m | +22.2% |
| Current assets | 29/58 | €6,011,445 | €6,573 | -€6.0m | -99.9% |
| Amounts receivable within one year | 40/41 | €4,505,942 | €1,694 | -€4.5m | -100.0% |
| Trade receivables | 40 | €4,265 | - | -€4,265 | |
| Other amounts receivable | 41 | €4,501,677 | €1,694 | -€4.5m | -100.0% |
| Cash at bank and in hand | 54/58 | €1,505,503 | €4,879 | -€1.5m | -99.7% |
| Total equity and liabilities | 10/49 | €10,511,445 | €5,506,573 | -€5.0m | -47.6% |
| Equity | 10/15 | €4,473,833 | €4,451,463 | -€22,370 | -0.5% |
| Contributions | 10/11 | €4,500,000 | €4,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,167 | -€48,537 | -€22,370 | -85.5% |
| Amounts payable | 17/49 | €6,037,612 | €1,055,110 | -€5.0m | -82.5% |
| Amounts payable within one year | 42/48 | €6,037,612 | €1,055,110 | -€5.0m | -82.5% |
| Current portion of amounts payable after more than one year | 42 | €1,500,000 | - | -€1.5m | |
| Trade debts | 44 | €8,500 | €16,000 | +€7,500 | +88.2% |
| Suppliers | 440/4 | €8,500 | €16,000 | +€7,500 | +88.2% |
| Other amounts payable | 47/48 | €4,529,112 | €1,039,110 | -€3.5m | -77.1% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€16,475 | -€21,836 | -€5,361 | -32.5% |
| Operating profit (loss) | 9901 | -€16,593 | -€21,956 | -€5,363 | -32.3% |
| Financial charges | 65/66B | €316 | €414 | +€98 | +31.0% |
| Recurring financial charges | 65 | €316 | €414 | +€98 | +31.0% |
| Profit (loss) for the period before taxes | 9903 | -€16,909 | -€22,370 | -€5,461 | -32.3% |
| Profit (loss) for the period | 9904 | -€16,909 | -€22,370 | -€5,461 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,909 | -€22,370 | -€5,461 | -32.3% |
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.