Nevergiveup: 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.
Nevergiveup
Largest movements
- Cash +€24,634
up €24,634 (+20.8%), from €118,540 to €143,175
mainly Net result for the year (+€46,759) and Depreciation (+€7,184)
- Tangible fixed assets -€7,184
down €7,184 (-57.9%), from €12,401 to €5,217
of which Furniture and vehicles: -€6,486
- Receivables within one year +€4,220
up €4,220 (+23.3%), from €18,115 to €22,336
of which Other amounts receivable: +€3,113
- Profit (loss) carried forward +€26,188
up €26,188 (+22.2%), from €118,073 to €144,261
- Tax, wage and social debts -€5,544
down €5,544 (-29.9%), from €18,547 to €13,002
of which Taxes: -€5,565
- Taxes -€14,678
down €14,678 (-82.4%), from €17,814 to €3,136
- Depreciation +€6,137
up €6,137 (+586.1%), from €1,047 to €7,184
- Gross operating margin +€4,503
up €4,503 (+6.9%), from €65,429 to €69,931
- Other operating charges +€2,891
up €2,891 (+1092.5%), from €265 to €3,155
- Financial charges +€1,805
up €1,805 (+78.7%), from €2,294 to €4,100
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 | €149,152 | €170,987 | +€21,836 | +14.6% |
| Fixed assets | 21/28 | €12,496 | €5,312 | -€7,184 | -57.5% |
| Tangible fixed assets | 22/27 | €12,401 | €5,217 | -€7,184 | -57.9% |
| Plant, machinery and equipment | 23 | €3,600 | €2,903 | -€698 | -19.4% |
| Furniture and vehicles | 24 | €8,801 | €2,314 | -€6,486 | -73.7% |
| Financial fixed assets | 28 | €95 | €95 | = | 0.0% |
| Current assets | 29/58 | €136,655 | €165,675 | +€29,020 | +21.2% |
| Amounts receivable within one year | 40/41 | €18,115 | €22,336 | +€4,220 | +23.3% |
| Trade receivables | 40 | €15,490 | €16,597 | +€1,107 | +7.1% |
| Other amounts receivable | 41 | €2,625 | €5,738 | +€3,113 | +118.6% |
| Cash at bank and in hand | 54/58 | €118,540 | €143,175 | +€24,634 | +20.8% |
| Deferred charges and accrued income | 490/1 | - | €165 | +€165 | |
| Total equity and liabilities | 10/49 | €149,152 | €170,987 | +€21,836 | +14.6% |
| Equity | 10/15 | €123,073 | €149,261 | +€26,188 | +21.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,073 | €144,261 | +€26,188 | +22.2% |
| Amounts payable | 17/49 | €26,079 | €21,727 | -€4,352 | -16.7% |
| Amounts payable within one year | 42/48 | €26,079 | €21,727 | -€4,352 | -16.7% |
| Trade debts | 44 | €1,362 | €2,553 | +€1,191 | +87.4% |
| Suppliers | 440/4 | €1,362 | €2,553 | +€1,191 | +87.4% |
| Taxes, remuneration and social security | 45 | €18,547 | €13,002 | -€5,544 | -29.9% |
| Taxes | 450/3 | €15,222 | €9,657 | -€5,565 | -36.6% |
| Remuneration and social security | 454/9 | €3,325 | €3,346 | +€21 | +0.6% |
| Other amounts payable | 47/48 | €6,170 | €6,171 | +€1 | 0.0% |
| Remuneration, social security and pensions | 62 | €5,395 | €5,601 | +€205 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,047 | €7,184 | +€6,137 | +586.1% |
| Other operating charges | 640/8 | €265 | €3,155 | +€2,891 | +1092.5% |
| Gross operating margin | 9900 | €65,429 | €69,931 | +€4,503 | +6.9% |
| Operating profit (loss) | 9901 | €58,722 | €53,991 | -€4,730 | -8.1% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €2,294 | €4,100 | +€1,805 | +78.7% |
| Recurring financial charges | 65 | €2,294 | €4,100 | +€1,805 | +78.7% |
| Profit (loss) for the period before taxes | 9903 | €56,427 | €49,895 | -€6,533 | -11.6% |
| Income taxes | 67/77 | €17,814 | €3,136 | -€14,678 | -82.4% |
| Profit (loss) for the period | 9904 | €38,613 | €46,759 | +€8,146 | +21.1% |
| Profit (loss) for the period to be appropriated | 9905 | €38,613 | €46,759 | +€8,146 | +21.1% |
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 3 October 2026 via checked.be.