MY LOVE: 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 LOVE
Largest movements
- Cash -€17,092
down €17,092 (-73.3%), from €23,316 to €6,224
mainly Trade debts (-€88,116) and Debts after one year (-€5,425)
- Intangible fixed assets -€9,660
down €9,660 (-38.7%), from €24,969 to €15,309
- Tangible fixed assets -€2,787
down €2,787 (-26.4%), from €10,557 to €7,770
of which Land and buildings: -€1,878
- Trade debts -€88,116
down €88,116 (-83.4%), from €105,634 to €17,518
- Other debts +€44,207
up €44,207 (+29.0%), from €152,351 to €196,558
- Tax, wage and social debts +€22,296
up €22,296 (+36.6%), from €60,879 to €83,175
of which Taxes: +€24,546
- Debts after one year -€5,425
down €5,425 (-79.8%), from €6,794 to €1,369
- Profit (loss) carried forward -€2,586
down €2,586 (-3.3%), from -€78,998 to -€81,584
- Gross operating margin +€68,484
up €68,484 (+123%), from €55,571 to €124,056
- Staff costs -€7,923
down €7,923 (-6.5%), from €121,615 to €113,692
- Financial charges -€4,536
down €4,536, from €3,908 to -€629
- Other operating charges -€3,948
down €3,948 (-80.1%), from €4,929 to €981
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 | €255,001 | €225,461 | -€29,540 | -11.6% |
| Fixed assets | 21/28 | €35,526 | €23,079 | -€12,447 | -35.0% |
| Intangible fixed assets | 21 | €24,969 | €15,309 | -€9,660 | -38.7% |
| Tangible fixed assets | 22/27 | €10,557 | €7,770 | -€2,787 | -26.4% |
| Land and buildings | 22 | €7,921 | €6,044 | -€1,878 | -23.7% |
| Furniture and vehicles | 24 | €2,636 | €1,726 | -€910 | -34.5% |
| Current assets | 29/58 | €219,475 | €202,382 | -€17,092 | -7.8% |
| Stocks and contracts in progress | 3 | €196,100 | €196,100 | = | 0.0% |
| Stocks | 30/36 | €196,100 | €196,100 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €58 | €58 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,316 | €6,224 | -€17,092 | -73.3% |
| Total equity and liabilities | 10/49 | €255,001 | €225,461 | -€29,540 | -11.6% |
| Equity | 10/15 | -€75,998 | -€78,584 | -€2,586 | -3.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,998 | -€81,584 | -€2,586 | -3.3% |
| Amounts payable | 17/49 | €330,999 | €304,045 | -€26,954 | -8.1% |
| Amounts payable after more than one year | 17 | €6,794 | €1,369 | -€5,425 | -79.8% |
| Financial debts | 170/4 | €6,794 | €1,369 | -€5,425 | -79.8% |
| Amounts payable within one year | 42/48 | €324,205 | €302,675 | -€21,529 | -6.6% |
| Current portion of amounts payable after more than one year | 42 | €5,341 | €5,425 | +€84 | +1.6% |
| Trade debts | 44 | €105,634 | €17,518 | -€88,116 | -83.4% |
| Suppliers | 440/4 | €105,634 | €17,518 | -€88,116 | -83.4% |
| Taxes, remuneration and social security | 45 | €60,879 | €83,175 | +€22,296 | +36.6% |
| Taxes | 450/3 | €55,109 | €79,656 | +€24,546 | +44.5% |
| Remuneration and social security | 454/9 | €5,770 | €3,519 | -€2,250 | -39.0% |
| Other amounts payable | 47/48 | €152,351 | €196,558 | +€44,207 | +29.0% |
| Remuneration, social security and pensions | 62 | €121,615 | €113,692 | -€7,923 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,036 | €12,447 | +€411 | +3.4% |
| Other operating charges | 640/8 | €4,929 | €981 | -€3,948 | -80.1% |
| Gross operating margin | 9900 | €55,571 | €124,056 | +€68,484 | +123% |
| Operating profit (loss) | 9901 | -€83,009 | -€3,064 | +€79,945 | +96.3% |
| Financial income | 75/76B | €431 | €102 | -€330 | -76.4% |
| Recurring financial income | 75 | €431 | €102 | -€330 | -76.4% |
| Financial charges | 65/66B | €3,908 | -€629 | -€4,536 | |
| Recurring financial charges | 65 | €3,908 | -€629 | -€4,536 | |
| Profit (loss) for the period before taxes | 9903 | -€86,485 | -€2,334 | +€84,151 | +97.3% |
| Income taxes | 67/77 | €387 | €252 | -€135 | -35.0% |
| Profit (loss) for the period | 9904 | -€86,872 | -€2,586 | +€84,287 | +97.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€86,872 | -€2,586 | +€84,287 | +97.0% |
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 27 October 2026 via checked.be.