Needle: 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.
Needle
Largest movements
- Receivables within one year -€8,266
no longer reported in 2025 (was €8,266)
- Cash -€837
down €837 (-16.8%), from €4,995 to €4,158
mainly Net result for the year (-€50,313) and Trade debts (-€475)
- Profit (loss) carried forward -€50,313
down €50,313 (-6.0%), from -€834,280 to -€884,593
- Other debts +€41,737
up €41,737 (+5.4%), from €771,716 to €813,453
- Trade debts -€475
down €475 (-3.4%), from €13,825 to €13,350
- Financial charges -€2,583
down €2,583 (-6.4%), from €40,085 to €37,502
- Gross operating margin -€2,393
down €2,393 (-24.7%), from -€9,702 to -€12,095
- Purchases and services +€2,393
up €2,393 (+24.7%), from €9,702 to €12,095
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 | €13,261 | €4,209 | -€9,051 | -68.3% |
| Current assets | 29/58 | €13,261 | €4,209 | -€9,051 | -68.3% |
| Amounts receivable within one year | 40/41 | €8,266 | - | -€8,266 | |
| Other amounts receivable | 41 | €8,266 | - | -€8,266 | |
| Cash at bank and in hand | 54/58 | €4,995 | €4,158 | -€837 | -16.8% |
| Deferred charges and accrued income | 490/1 | - | €52 | +€52 | |
| Total equity and liabilities | 10/49 | €13,261 | €4,209 | -€9,051 | -68.3% |
| Equity | 10/15 | -€772,280 | -€822,593 | -€50,313 | -6.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€834,280 | -€884,593 | -€50,313 | -6.0% |
| Amounts payable | 17/49 | €785,541 | €826,803 | +€41,262 | +5.3% |
| Amounts payable within one year | 42/48 | €785,541 | €826,803 | +€41,262 | +5.3% |
| Trade debts | 44 | €13,825 | €13,350 | -€475 | -3.4% |
| Suppliers | 440/4 | €13,825 | €13,350 | -€475 | -3.4% |
| Other amounts payable | 47/48 | €771,716 | €813,453 | +€41,737 | +5.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,702 | €12,095 | +€2,393 | +24.7% |
| Other operating charges | 640/8 | €773 | €716 | -€57 | -7.4% |
| Gross operating margin | 9900 | -€9,702 | -€12,095 | -€2,393 | -24.7% |
| Operating profit (loss) | 9901 | -€10,475 | -€12,811 | -€2,336 | -22.3% |
| Financial charges | 65/66B | €40,085 | €37,502 | -€2,583 | -6.4% |
| Recurring financial charges | 65 | €40,085 | €37,502 | -€2,583 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | -€50,560 | -€50,313 | +€247 | +0.5% |
| Profit (loss) for the period | 9904 | -€50,560 | -€50,313 | +€247 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€50,560 | -€50,313 | +€247 | +0.5% |
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 11 October 2026 via checked.be.