MY MANAGEMENT: 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 MANAGEMENT
Largest movements
- Tangible fixed assets -€9,545
down €9,545 (-28.6%), from €33,417 to €23,871
- Current investments +€8,141
up €8,141 (+216%), from €3,769 to €11,910
- Receivables within one year +€4,718
up €4,718 (+57.6%), from €8,186 to €12,904
of which Other amounts receivable: +€3,631
- Deferred charges and accrued income -€808
no longer reported in 2025 (was €808)
- Trade debts -€36,407
down €36,407 (-87.3%), from €41,701 to €5,293
- Current portion of long-term debt +€29,923
new in 2025: €29,923
- Tax, wage and social debts +€4,811
up €4,811 (+962%), from €500 to €5,311
- Reserves +€4,000
new in 2025: €4,000
- Gross operating margin +€13,495
up €13,495 (+221%), from €6,101 to €19,597
- Depreciation +€8,807
up €8,807 (+1,192%), from €739 to €9,545
- Taxes +€3,106
up €3,106 (+621%), from €500 to €3,606
- Other operating charges -€2,542
down €2,542 (-75.1%), from €3,385 to €843
- Financial charges +€1,303
up €1,303 (+1,302,700%), from €0 to €1,303
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,178 | €48,685 | +€2,506 | +5.4% |
| Fixed assets | 21/28 | €33,417 | €23,871 | -€9,545 | -28.6% |
| Tangible fixed assets | 22/27 | €33,417 | €23,871 | -€9,545 | -28.6% |
| Furniture and vehicles | 24 | €33,417 | €23,871 | -€9,545 | -28.6% |
| Current assets | 29/58 | €12,762 | €24,813 | +€12,052 | +94.4% |
| Amounts receivable within one year | 40/41 | €8,186 | €12,904 | +€4,718 | +57.6% |
| Trade receivables | 40 | €3,264 | €4,351 | +€1,087 | +33.3% |
| Other amounts receivable | 41 | €4,922 | €8,553 | +€3,631 | +73.8% |
| Current investments | 50/53 | €3,769 | €11,910 | +€8,141 | +216% |
| Deferred charges and accrued income | 490/1 | €808 | - | -€808 | |
| Total equity and liabilities | 10/49 | €46,178 | €48,685 | +€2,506 | +5.4% |
| Equity | 10/15 | €3,978 | €8,158 | +€4,180 | +105% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | - | -€2,500 | |
| Issued capital | 100 | €2,500 | - | -€2,500 | |
| Reserves | 13 | - | €4,000 | +€4,000 | |
| Distributable reserves | 133 | - | €4,000 | +€4,000 | |
| Profit (loss) carried forward | 14 | €1,478 | €1,658 | +€180 | +12.2% |
| Amounts payable | 17/49 | €42,201 | €40,527 | -€1,673 | -4.0% |
| Amounts payable within one year | 42/48 | €42,201 | €40,527 | -€1,673 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | - | €29,923 | +€29,923 | |
| Trade debts | 44 | €41,701 | €5,293 | -€36,407 | -87.3% |
| Suppliers | 440/4 | €41,701 | €5,293 | -€36,407 | -87.3% |
| Taxes, remuneration and social security | 45 | €500 | €5,311 | +€4,811 | +962% |
| Taxes | 450/3 | €500 | €5,311 | +€4,811 | +962% |
| Remuneration, social security and pensions | 62 | - | €126 | +€126 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €739 | €9,545 | +€8,807 | +1,192% |
| Other operating charges | 640/8 | €3,385 | €843 | -€2,542 | -75.1% |
| Gross operating margin | 9900 | €6,101 | €19,597 | +€13,495 | +221% |
| Operating profit (loss) | 9901 | €1,978 | €9,082 | +€7,104 | +359% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €0 | €1,303 | +€1,303 | +1,302,700% |
| Recurring financial charges | 65 | €0 | €1,303 | +€1,303 | +1,302,700% |
| Profit (loss) for the period before taxes | 9903 | €1,978 | €7,786 | +€5,808 | +294% |
| Income taxes | 67/77 | €500 | €3,606 | +€3,106 | +621% |
| Profit (loss) for the period | 9904 | €1,478 | €4,180 | +€2,702 | +183% |
| Profit (loss) for the period to be appropriated | 9905 | €1,478 | €4,180 | +€2,702 | +183% |
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 15 October 2026 via checked.be.