MOVE TO MIND: 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 TO MIND
Largest movements
- Tangible fixed assets +€17,882
up €17,882 (+6316.2%), from €283 to €18,166
of which Plant, machinery and equipment: +€16,938
- Receivables within one year -€2,771
down €2,771 (-5.0%), from €55,640 to €52,869
of which Other amounts receivable: -€3,810
- Cash -€1,013
down €1,013 (-4.6%), from €21,925 to €20,912
mainly Investment in fixed assets (net) (-€19,286) and Accrued charges and deferred income (-€1,463)
- Profit (loss) carried forward +€15,794
up €15,794 (+20.8%), from €75,964 to €91,759
- Accrued charges and deferred income -€1,463
down €1,463 (-86.5%), from €1,692 to €229
- Gross operating margin -€5,851
down €5,851 (-20.2%), from €29,016 to €23,166
- Taxes -€1,804
down €1,804 (-29.8%), from €6,060 to €4,256
- Depreciation +€1,248
up €1,248 (+798.0%), from €156 to €1,404
- Staff costs +€683
up €683 (+52.3%), from €1,306 to €1,989
- Other operating charges +€400
up €400 (+644.7%), from €62 to €462
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 | €80,811 | €94,624 | +€13,813 | +17.1% |
| Fixed assets | 21/28 | €283 | €18,166 | +€17,882 | +6316.2% |
| Tangible fixed assets | 22/27 | €283 | €18,166 | +€17,882 | +6316.2% |
| Plant, machinery and equipment | 23 | €283 | €17,221 | +€16,938 | +5982.7% |
| Furniture and vehicles | 24 | - | €944 | +€944 | |
| Current assets | 29/58 | €80,528 | €76,459 | -€4,069 | -5.1% |
| Amounts receivable within one year | 40/41 | €55,640 | €52,869 | -€2,771 | -5.0% |
| Trade receivables | 40 | €14,388 | €15,427 | +€1,039 | +7.2% |
| Other amounts receivable | 41 | €41,253 | €37,442 | -€3,810 | -9.2% |
| Cash at bank and in hand | 54/58 | €21,925 | €20,912 | -€1,013 | -4.6% |
| Deferred charges and accrued income | 490/1 | €2,963 | €2,678 | -€285 | -9.6% |
| Total equity and liabilities | 10/49 | €80,811 | €94,624 | +€13,813 | +17.1% |
| Equity | 10/15 | €77,464 | €93,259 | +€15,794 | +20.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,964 | €91,759 | +€15,794 | +20.8% |
| Amounts payable | 17/49 | €3,347 | €1,366 | -€1,981 | -59.2% |
| Amounts payable within one year | 42/48 | €1,655 | €1,137 | -€518 | -31.3% |
| Trade debts | 44 | €796 | €304 | -€492 | -61.8% |
| Suppliers | 440/4 | €796 | €304 | -€492 | -61.8% |
| Taxes, remuneration and social security | 45 | €258 | €167 | -€91 | -35.4% |
| Taxes | 450/3 | €258 | €167 | -€91 | -35.4% |
| Other amounts payable | 47/48 | €601 | €666 | +€65 | +10.8% |
| Accrued charges and deferred income | 492/3 | €1,692 | €229 | -€1,463 | -86.5% |
| Remuneration, social security and pensions | 62 | €1,306 | €1,989 | +€683 | +52.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156 | €1,404 | +€1,248 | +798.0% |
| Other operating charges | 640/8 | €62 | €462 | +€400 | +644.7% |
| Gross operating margin | 9900 | €29,016 | €23,166 | -€5,851 | -20.2% |
| Operating profit (loss) | 9901 | €27,492 | €19,311 | -€8,181 | -29.8% |
| Financial income | 75/76B | €1,874 | €1,763 | -€111 | -5.9% |
| Recurring financial income | 75 | €1,874 | €1,763 | -€111 | -5.9% |
| Financial charges | 65/66B | €355 | €191 | -€163 | -46.1% |
| Recurring financial charges | 65 | €355 | €191 | -€163 | -46.1% |
| Profit (loss) for the period before taxes | 9903 | €29,012 | €20,883 | -€8,129 | -28.0% |
| Income taxes | 67/77 | €6,060 | €4,256 | -€1,804 | -29.8% |
| Profit (loss) for the period | 9904 | €22,952 | €16,627 | -€6,325 | -27.6% |
| Profit (loss) for the period to be appropriated | 9905 | €22,952 | €16,627 | -€6,325 | -27.6% |
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 9 October 2026 via checked.be.