MY SERENITY GROUP: 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 SERENITY GROUP
Largest movements
- Tangible fixed assets +€27,490
new in 2025: €27,490
- Cash +€19,223
new in 2025: €19,223
mainly Other debts (+€36,427) and Trade debts (+€9,737)
- Stocks and contracts +€10,028
new in 2025: €10,028
- Deferred charges and accrued income +€3,940
new in 2025: €3,940
- Receivables within one year +€1,562
new in 2025: €1,562
- Other debts +€36,427
new in 2025: €36,427
- Trade debts +€9,737
new in 2025: €9,737
- Profit (loss) carried forward +€8,690
up €8,690, from -€4,990 to €3,700
- Tax, wage and social debts +€5,799
new in 2025: €5,799
of which Taxes: +€5,752
- Advances received +€1,582
new in 2025: €1,582
- Gross operating margin +€19,266
up €19,266, from -€4,352 to €14,914
- Purchases and services -€4,895
no longer reported in 2025 (was €4,895)
- Taxes +€2,654
new in 2025: €2,654
- Depreciation +€2,005
new in 2025: €2,005
- Staff costs +€916
new in 2025: €916
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 | €10 | €62,244 | +€62,234 | +620,476% |
| Fixed assets | 21/28 | - | €27,490 | +€27,490 | |
| Tangible fixed assets | 22/27 | - | €27,490 | +€27,490 | |
| Plant, machinery and equipment | 23 | - | €27,490 | +€27,490 | |
| Current assets | 29/58 | €10 | €34,754 | +€34,743 | +346,396% |
| Stocks and contracts in progress | 3 | - | €10,028 | +€10,028 | |
| Stocks | 30/36 | - | €10,028 | +€10,028 | |
| Amounts receivable within one year | 40/41 | - | €1,562 | +€1,562 | |
| Trade receivables | 40 | - | €1,562 | +€1,562 | |
| Current investments | 50/53 | €10 | - | -€10 | |
| Cash at bank and in hand | 54/58 | - | €19,223 | +€19,223 | |
| Deferred charges and accrued income | 490/1 | - | €3,940 | +€3,940 | |
| Total equity and liabilities | 10/49 | €10 | €62,244 | +€62,234 | +620,476% |
| Equity | 10/15 | €10 | €8,700 | +€8,690 | +86,636% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,990 | €3,700 | +€8,690 | |
| Amounts payable | 17/49 | - | €53,544 | +€53,544 | |
| Amounts payable within one year | 42/48 | - | €53,544 | +€53,544 | |
| Trade debts | 44 | - | €9,737 | +€9,737 | |
| Suppliers | 440/4 | - | €9,737 | +€9,737 | |
| Advances received on contracts in progress | 46 | - | €1,582 | +€1,582 | |
| Taxes, remuneration and social security | 45 | - | €5,799 | +€5,799 | |
| Taxes | 450/3 | - | €5,752 | +€5,752 | |
| Remuneration and social security | 454/9 | - | €47 | +€47 | |
| Other amounts payable | 47/48 | - | €36,427 | +€36,427 | |
| Goods, raw materials, services and sundry goods | 60/61 | €4,895 | - | -€4,895 | |
| Remuneration, social security and pensions | 62 | - | €916 | +€916 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,005 | +€2,005 | |
| Other operating charges | 640/8 | €542 | €400 | -€143 | -26.3% |
| Gross operating margin | 9900 | -€4,352 | €14,914 | +€19,266 | |
| Operating profit (loss) | 9901 | -€4,895 | €11,593 | +€16,488 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €95 | €250 | +€155 | +163% |
| Recurring financial charges | 65 | €95 | €250 | +€155 | +163% |
| Profit (loss) for the period before taxes | 9903 | -€4,990 | €11,344 | +€16,334 | |
| Income taxes | 67/77 | - | €2,654 | +€2,654 | |
| Profit (loss) for the period | 9904 | -€4,990 | €8,690 | +€13,680 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,990 | €8,690 | +€13,680 |
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 13 October 2026 via checked.be.