N-GONE: what changed
Two fiscal 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.
N-GONE
Largest movements
- Receivables within one year +€30,334
up €30,334 (+420.1%), from €7,220 to €37,554
of which Trade receivables: +€23,849
- Cash -€6,217
down €6,217 (-37.3%), from €16,672 to €10,455
mainly Receivables within one year (-€30,334) and Contributions, distributions and other (-€21,000)
- Deferred charges and accrued income +€3,045
up €3,045 (+410.9%), from €741 to €3,786
- Tangible fixed assets +€1,333
up €1,333 (+112.6%), from €1,184 to €2,517
- Other debts +€20,682
up €20,682 (+6503.8%), from €318 to €21,000
- Trade debts +€11,055
up €11,055 (+180.1%), from €6,138 to €17,193
- Tax, wage and social debts -€3,560
down €3,560 (-96.5%), from €3,688 to €128
- Gross operating margin +€13,874
up €13,874 (+83.7%), from €16,580 to €30,454
- Taxes +€3,304
up €3,304 (+105.0%), from €3,146 to €6,450
- Financial charges +€1,792
up €1,792 (+1558.3%), from €115 to €1,907
- Depreciation +€328
up €328 (+173.5%), from €189 to €517
- Financial income +€313
new in 2025: €313
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.
Cash bridge derived
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 | €25,817 | €54,312 | +€28,495 | +110.4% |
| Fixed assets | 21/28 | €1,184 | €2,517 | +€1,333 | +112.6% |
| Tangible fixed assets | 22/27 | €1,184 | €2,517 | +€1,333 | +112.6% |
| Furniture and vehicles | 24 | €1,184 | €2,517 | +€1,333 | +112.6% |
| Current assets | 29/58 | €24,633 | €51,795 | +€27,162 | +110.3% |
| Amounts receivable within one year | 40/41 | €7,220 | €37,554 | +€30,334 | +420.1% |
| Trade receivables | 40 | €3,866 | €27,715 | +€23,849 | +616.9% |
| Other amounts receivable | 41 | €3,354 | €9,839 | +€6,485 | +193.4% |
| Cash at bank and in hand | 54/58 | €16,672 | €10,455 | -€6,217 | -37.3% |
| Deferred charges and accrued income | 490/1 | €741 | €3,786 | +€3,045 | +410.9% |
| Total equity and liabilities | 10/49 | €25,817 | €54,312 | +€28,495 | +110.4% |
| Equity | 10/15 | €15,673 | €15,991 | +€318 | +2.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,673 | €9,991 | +€318 | +3.3% |
| Amounts payable | 17/49 | €10,144 | €38,321 | +€28,177 | +277.8% |
| Amounts payable within one year | 42/48 | €10,144 | €38,321 | +€28,177 | +277.8% |
| Trade debts | 44 | €6,138 | €17,193 | +€11,055 | +180.1% |
| Suppliers | 440/4 | €6,138 | €17,193 | +€11,055 | +180.1% |
| Taxes, remuneration and social security | 45 | €3,688 | €128 | -€3,560 | -96.5% |
| Taxes | 450/3 | €3,688 | €128 | -€3,560 | -96.5% |
| Other amounts payable | 47/48 | €318 | €21,000 | +€20,682 | +6503.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €189 | €517 | +€328 | +173.5% |
| Other operating charges | 640/8 | €387 | €575 | +€188 | +48.6% |
| Gross operating margin | 9900 | €16,580 | €30,454 | +€13,874 | +83.7% |
| Operating profit (loss) | 9901 | €16,004 | €29,362 | +€13,358 | +83.5% |
| Financial income | 75/76B | - | €313 | +€313 | |
| Recurring financial income | 75 | - | €313 | +€313 | |
| Financial charges | 65/66B | €115 | €1,907 | +€1,792 | +1558.3% |
| Recurring financial charges | 65 | €115 | €1,907 | +€1,792 | +1558.3% |
| Profit (loss) for the period before taxes | 9903 | €15,889 | €27,768 | +€11,879 | +74.8% |
| Income taxes | 67/77 | €3,146 | €6,450 | +€3,304 | +105.0% |
| Profit (loss) for the period | 9904 | €12,743 | €21,318 | +€8,575 | +67.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,743 | €21,318 | +€8,575 | +67.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.