MY LOCAL DESK: what changed
MY LOCAL DESK
Largest movements
- Receivables within one year -€36,192
down €36,192 (-71.4%), from €50,704 to €14,512
of which Trade receivables: -€48,919
- Tangible fixed assets -€7,720
down €7,720 (-13.1%), from €59,037 to €51,317
- Cash -€4,072
down €4,072 (-63.1%), from €6,457 to €2,385
mainly Net result for the year (-€87,953) and Tax, wage and social debts (-€8,967)
- Deferred charges and accrued income +€2,100
new in 2025: €2,100
- Profit (loss) carried forward -€87,953
down €87,953, from €12,755 to -€75,198
- Accrued charges and deferred income +€27,600
new in 2025: €27,600
- Other debts +€20,011
up €20,011 (+84.4%), from €23,713 to €43,724
- Tax, wage and social debts -€8,967
down €8,967 (-96.1%), from €9,326 to €360
- Trade debts +€1,909
up €1,909 (+473%), from €404 to €2,313
- Other operating charges +€69,476
up €69,476 (+11,462%), from €606 to €70,082
- Gross operating margin -€40,010
down €40,010, from €34,905 to -€5,105
- Financial charges -€1,510
down €1,510 (-97.1%), from €1,556 to €45
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,198 | €70,314 | -€45,884 | -39.5% |
| Fixed assets | 21/28 | €59,037 | €51,317 | -€7,720 | -13.1% |
| Tangible fixed assets | 22/27 | €59,037 | €51,317 | -€7,720 | -13.1% |
| Other tangible fixed assets | 26 | €59,037 | €51,317 | -€7,720 | -13.1% |
| Current assets | 29/58 | €57,160 | €18,997 | -€38,163 | -66.8% |
| Amounts receivable within one year | 40/41 | €50,704 | €14,512 | -€36,192 | -71.4% |
| Trade receivables | 40 | €50,704 | €1,785 | -€48,919 | -96.5% |
| Other amounts receivable | 41 | - | €12,727 | +€12,727 | |
| Cash at bank and in hand | 54/58 | €6,457 | €2,385 | -€4,072 | -63.1% |
| Deferred charges and accrued income | 490/1 | - | €2,100 | +€2,100 | |
| Total equity and liabilities | 10/49 | €116,198 | €70,314 | -€45,884 | -39.5% |
| Equity | 10/15 | €32,755 | -€55,198 | -€87,953 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,755 | -€75,198 | -€87,953 | |
| Amounts payable | 17/49 | €83,443 | €125,512 | +€42,069 | +50.4% |
| Amounts payable after more than one year | 17 | €50,000 | €50,000 | = | 0.0% |
| Financial debts | 170/4 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €33,443 | €47,912 | +€14,469 | +43.3% |
| Trade debts | 44 | €404 | €2,313 | +€1,909 | +473% |
| Suppliers | 440/4 | €404 | €2,313 | +€1,909 | +473% |
| Advances received on contracts in progress | 46 | - | €1,515 | +€1,515 | |
| Taxes, remuneration and social security | 45 | €9,326 | €360 | -€8,967 | -96.1% |
| Taxes | 450/3 | €9,326 | €360 | -€8,967 | -96.1% |
| Other amounts payable | 47/48 | €23,713 | €43,724 | +€20,011 | +84.4% |
| Accrued charges and deferred income | 492/3 | - | €27,600 | +€27,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,720 | €7,720 | = | 0.0% |
| Other operating charges | 640/8 | €606 | €70,082 | +€69,476 | +11,462% |
| Gross operating margin | 9900 | €34,905 | -€5,105 | -€40,010 | |
| Operating profit (loss) | 9901 | €26,578 | -€82,907 | -€109,486 | |
| Financial charges | 65/66B | €1,556 | €45 | -€1,510 | -97.1% |
| Recurring financial charges | 65 | €1,556 | €45 | -€1,510 | -97.1% |
| Profit (loss) for the period before taxes | 9903 | €25,023 | -€82,953 | -€107,975 | |
| Income taxes | 67/77 | €4,778 | €5,000 | +€222 | +4.7% |
| Profit (loss) for the period | 9904 | €20,245 | -€87,953 | -€108,198 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,245 | -€87,953 | -€108,198 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.