NEVER STOP: 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.
NEVER STOP
Largest movements
- Receivables within one year -€1,770
down €1,770 (-65.6%), from €2,698 to €929
of which Other amounts receivable: -€1,770
- Cash +€1,083
up €1,083 (+848.8%), from €128 to €1,211
mainly Other debts (+€1,950) and Receivables within one year (+€1,770)
- Profit (loss) carried forward -€2,637
down €2,637 (-18.7%), from -€14,072 to -€16,709
- Other debts +€1,950
up €1,950 (+15.7%), from €12,446 to €14,396
- Turnover -€20,705
no longer reported in 2025 (was €20,705)
- Purchases and services -€16,543
down €16,543 (-94.5%), from €17,501 to €959
- Gross operating margin -€4,162
down €4,162, from €3,204 to -€959
- Depreciation -€1,502
no longer reported in 2025 (was €1,502)
- Other operating charges +€932
up €932 (+157.8%), from €591 to €1,523
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 | €10,650 | €9,963 | -€687 | -6.4% |
| Fixed assets | 21/28 | €2,218 | €2,218 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,218 | €2,218 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,025 | €2,025 | = | 0.0% |
| Furniture and vehicles | 24 | €193 | €193 | = | 0.0% |
| Current assets | 29/58 | €8,432 | €7,745 | -€687 | -8.1% |
| Stocks and contracts in progress | 3 | €5,606 | €5,606 | = | 0.0% |
| Stocks | 30/36 | €5,606 | €5,606 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,698 | €929 | -€1,770 | -65.6% |
| Trade receivables | 40 | €123 | €123 | = | 0.0% |
| Other amounts receivable | 41 | €2,575 | €806 | -€1,770 | -68.7% |
| Cash at bank and in hand | 54/58 | €128 | €1,211 | +€1,083 | +848.8% |
| Total equity and liabilities | 10/49 | €10,650 | €9,963 | -€687 | -6.4% |
| Equity | 10/15 | -€3,372 | -€6,009 | -€2,637 | -78.2% |
| Contributions | 10/11 | €10,700 | €10,700 | = | 0.0% |
| Outside capital | 11 | €10,700 | €10,700 | = | 0.0% |
| Share premium | 1100/10 | €10,700 | €10,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,072 | -€16,709 | -€2,637 | -18.7% |
| Amounts payable | 17/49 | €14,022 | €15,972 | +€1,950 | +13.9% |
| Amounts payable within one year | 42/48 | €14,022 | €15,972 | +€1,950 | +13.9% |
| Trade debts | 44 | €944 | €944 | = | 0.0% |
| Suppliers | 440/4 | €944 | €944 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €631 | €631 | = | 0.0% |
| Taxes | 450/3 | €631 | €631 | = | 0.0% |
| Other amounts payable | 47/48 | €12,446 | €14,396 | +€1,950 | +15.7% |
| Turnover | 70 | €20,705 | - | -€20,705 | |
| Goods, raw materials, services and sundry goods | 60/61 | €17,501 | €959 | -€16,543 | -94.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,502 | - | -€1,502 | |
| Other operating charges | 640/8 | €591 | €1,523 | +€932 | +157.8% |
| Gross operating margin | 9900 | €3,204 | -€959 | -€4,162 | |
| Operating profit (loss) | 9901 | €1,110 | -€2,482 | -€3,593 | |
| Financial income | 75/76B | €14 | - | -€14 | |
| Recurring financial income | 75 | €14 | - | -€14 | |
| Financial charges | 65/66B | €600 | €155 | -€445 | -74.2% |
| Recurring financial charges | 65 | €41 | €105 | +€63 | +154.2% |
| Non-recurring financial charges | 66B | €559 | €50 | -€509 | -91.1% |
| Profit (loss) for the period before taxes | 9903 | €524 | -€2,637 | -€3,161 | |
| Profit (loss) for the period | 9904 | €524 | -€2,637 | -€3,161 | |
| Profit (loss) for the period to be appropriated | 9905 | €524 | -€2,637 | -€3,161 |
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 30 September 2026 via checked.be.