MOVE IN: 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.
MOVE IN
Largest movements
- Intangible fixed assets +€17,078
new in 2025: €17,078
- Cash +€14,432
up €14,432 (+2915.2%), from €495 to €14,927
mainly Tax, wage and social debts (+€39,591) and Trade debts (+€34,184)
- Receivables within one year +€14,192
new in 2025: €14,192
of which Trade receivables: +€13,767
- Deferred charges and accrued income +€1,046
up €1,046 (+2288.0%), from €46 to €1,091
- Tax, wage and social debts +€39,591
up €39,591 (+559.4%), from €7,078 to €46,669
of which Remuneration and social security: +€26,572
- Profit (loss) carried forward -€37,287
down €37,287 (-83.4%), from -€44,725 to -€82,012
- Trade debts +€34,184
up €34,184 (+2895.4%), from €1,181 to €35,364
- Other debts +€10,259
up €10,259 (+32.1%), from €32,008 to €42,267
- Staff costs +€109,404
up €109,404 (+491.8%), from €22,244 to €131,648
- Gross operating margin +€97,336
up €97,336 (+9358.9%), from €1,040 to €98,376
- Depreciation +€2,002
new in 2025: €2,002
- Financial charges +€1,039
up €1,039 (+1506.2%), from €69 to €1,108
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 | €541 | €47,288 | +€46,747 | +8645.1% |
| Fixed assets | 21/28 | - | €17,078 | +€17,078 | |
| Intangible fixed assets | 21 | - | €17,078 | +€17,078 | |
| Current assets | 29/58 | €541 | €30,210 | +€29,670 | +5486.9% |
| Amounts receivable within one year | 40/41 | - | €14,192 | +€14,192 | |
| Trade receivables | 40 | - | €13,767 | +€13,767 | |
| Other amounts receivable | 41 | - | €425 | +€425 | |
| Cash at bank and in hand | 54/58 | €495 | €14,927 | +€14,432 | +2915.2% |
| Deferred charges and accrued income | 490/1 | €46 | €1,091 | +€1,046 | +2288.0% |
| Total equity and liabilities | 10/49 | €541 | €47,288 | +€46,747 | +8645.1% |
| Equity | 10/15 | -€39,725 | -€77,012 | -€37,287 | -93.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,725 | -€82,012 | -€37,287 | -83.4% |
| Amounts payable | 17/49 | €40,266 | €124,301 | +€84,034 | +208.7% |
| Amounts payable within one year | 42/48 | €40,266 | €124,301 | +€84,034 | +208.7% |
| Trade debts | 44 | €1,181 | €35,364 | +€34,184 | +2895.4% |
| Suppliers | 440/4 | €1,181 | €35,364 | +€34,184 | +2895.4% |
| Taxes, remuneration and social security | 45 | €7,078 | €46,669 | +€39,591 | +559.4% |
| Taxes | 450/3 | €1,696 | €14,716 | +€13,020 | +767.5% |
| Remuneration and social security | 454/9 | €5,382 | €31,954 | +€26,572 | +493.8% |
| Other amounts payable | 47/48 | €32,008 | €42,267 | +€10,259 | +32.1% |
| Remuneration, social security and pensions | 62 | €22,244 | €131,648 | +€109,404 | +491.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,002 | +€2,002 | |
| Other operating charges | 640/8 | €704 | €875 | +€171 | +24.3% |
| Gross operating margin | 9900 | €1,040 | €98,376 | +€97,336 | +9358.9% |
| Operating profit (loss) | 9901 | -€21,907 | -€36,148 | -€14,241 | -65.0% |
| Financial charges | 65/66B | €69 | €1,108 | +€1,039 | +1506.2% |
| Recurring financial charges | 65 | €69 | €1,108 | +€1,039 | +1506.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,976 | -€37,257 | -€15,280 | -69.5% |
| Income taxes | 67/77 | - | €30 | +€30 | |
| Profit (loss) for the period | 9904 | -€21,976 | -€37,287 | -€15,311 | -69.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,976 | -€37,287 | -€15,311 | -69.7% |
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 6 October 2026 via checked.be.