MY PROJECTEN: 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 PROJECTEN
Largest movements
- Tangible fixed assets +€72,463
up €72,463, from €0 to €72,463
of which Furniture and vehicles: +€72,463
- Cash +€19,769
up €19,769 (+642%), from €3,079 to €22,848
mainly Other debts (+€99,535) and Depreciation (+€4,678)
- Receivables within one year -€2,577
down €2,577 (-12.7%), from €20,342 to €17,764
of which Other amounts receivable: -€1,767
- Other debts +€99,535
up €99,535 (+1,781%), from €5,589 to €105,124
- Trade debts -€7,019
down €7,019 (-49.2%), from €14,257 to €7,238
- Profit (loss) carried forward -€5,062
down €5,062 (-11.8%), from -€42,842 to -€47,904
- Tax, wage and social debts +€2,201
up €2,201 (+12.7%), from €17,352 to €19,552
of which Taxes: +€2,201
- Gross operating margin +€22,956
up €22,956, from -€22,369 to €587
- Depreciation +€4,145
up €4,145 (+778%), from €533 to €4,678
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 | €23,421 | €113,075 | +€89,654 | +383% |
| Fixed assets | 21/28 | €0 | €72,463 | +€72,463 | |
| Tangible fixed assets | 22/27 | €0 | €72,463 | +€72,463 | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | - | €72,463 | +€72,463 | |
| Current assets | 29/58 | €23,421 | €40,612 | +€17,191 | +73.4% |
| Amounts receivable within one year | 40/41 | €20,342 | €17,764 | -€2,577 | -12.7% |
| Trade receivables | 40 | €14,081 | €13,270 | -€811 | -5.8% |
| Other amounts receivable | 41 | €6,261 | €4,494 | -€1,767 | -28.2% |
| Cash at bank and in hand | 54/58 | €3,079 | €22,848 | +€19,769 | +642% |
| Total equity and liabilities | 10/49 | €23,421 | €113,075 | +€89,654 | +383% |
| Equity | 10/15 | -€13,777 | -€18,839 | -€5,062 | -36.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €9,065 | €9,065 | = | 0.0% |
| Distributable reserves | 133 | €9,065 | €9,065 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,842 | -€47,904 | -€5,062 | -11.8% |
| Amounts payable | 17/49 | €37,197 | €131,914 | +€94,716 | +255% |
| Amounts payable within one year | 42/48 | €37,197 | €131,914 | +€94,716 | +255% |
| Trade debts | 44 | €14,257 | €7,238 | -€7,019 | -49.2% |
| Suppliers | 440/4 | €14,257 | €7,238 | -€7,019 | -49.2% |
| Taxes, remuneration and social security | 45 | €17,352 | €19,552 | +€2,201 | +12.7% |
| Taxes | 450/3 | €5,952 | €8,152 | +€2,201 | +37.0% |
| Remuneration and social security | 454/9 | €11,400 | €11,400 | = | 0.0% |
| Other amounts payable | 47/48 | €5,589 | €105,124 | +€99,535 | +1,781% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €533 | €4,678 | +€4,145 | +778% |
| Other operating charges | 640/8 | €925 | €841 | -€84 | -9.1% |
| Gross operating margin | 9900 | -€22,369 | €587 | +€22,956 | |
| Operating profit (loss) | 9901 | -€23,827 | -€4,932 | +€18,895 | +79.3% |
| Financial income | 75/76B | €48 | €20 | -€28 | -58.7% |
| Recurring financial income | 75 | €48 | €20 | -€28 | -58.7% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€23,914 | -€5,062 | +€18,852 | +78.8% |
| Profit (loss) for the period | 9904 | -€23,914 | -€5,062 | +€18,852 | +78.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,914 | -€5,062 | +€18,852 | +78.8% |
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 14 October 2026 via checked.be.