MY LEAD: 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.
MY LEAD
Largest movements
- Cash +€640
up €640 (+5,721%), from €11 to €651
mainly Net result for the year (+€2,119) and Trade debts (+€34)
- Profit (loss) carried forward +€2,119
up €2,119 (+7.8%), from -€27,320 to -€25,201
- Other debts -€1,512
down €1,512 (-18.1%), from €8,344 to €6,832
- Trade debts +€34
up €34 (+8.6%), from €387 to €421
- Gross operating margin +€3,478
up €3,478, from -€874 to €2,604
- Purchases and services +€1,149
up €1,149 (+8.2%), from €14,061 to €15,210
- Other operating charges -€874
down €874 (-66.9%), from €1,307 to €433
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 | €11 | €651 | +€640 | +5,721% |
| Current assets | 29/58 | €11 | €651 | +€640 | +5,721% |
| Cash at bank and in hand | 54/58 | €11 | €651 | +€640 | +5,721% |
| Total equity and liabilities | 10/49 | €11 | €651 | +€640 | +5,721% |
| Equity | 10/15 | -€8,720 | -€6,601 | +€2,119 | +24.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,320 | -€25,201 | +€2,119 | +7.8% |
| Amounts payable | 17/49 | €8,731 | €7,252 | -€1,479 | -16.9% |
| Amounts payable within one year | 42/48 | €8,731 | €7,252 | -€1,479 | -16.9% |
| Trade debts | 44 | €387 | €421 | +€34 | +8.6% |
| Suppliers | 440/4 | €387 | €421 | +€34 | +8.6% |
| Other amounts payable | 47/48 | €8,344 | €6,832 | -€1,512 | -18.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,061 | €15,210 | +€1,149 | +8.2% |
| Other operating charges | 640/8 | €1,307 | €433 | -€874 | -66.9% |
| Gross operating margin | 9900 | -€874 | €2,604 | +€3,478 | |
| Operating profit (loss) | 9901 | -€2,181 | €2,171 | +€4,352 | |
| Financial charges | 65/66B | €45 | €52 | +€7 | +16.1% |
| Recurring financial charges | 65 | €45 | €52 | +€7 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,226 | €2,119 | +€4,345 | |
| Profit (loss) for the period | 9904 | -€2,226 | €2,119 | +€4,345 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,226 | €2,119 | +€4,345 |
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 19 October 2026 via checked.be.