NEW MOVE: 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.
NEW MOVE
Largest movements
- Receivables within one year -€13,114
down €13,114 (-57.6%), from €22,752 to €9,638
of which Trade receivables: -€13,374
- Cash +€991
up €991 (+10.2%), from €9,697 to €10,688
mainly Receivables within one year (+€13,114) and Other debts (+€919)
- Tax, wage and social debts -€6,362
no longer reported in 2025 (was €6,362)
- Profit (loss) carried forward -€5,083
down €5,083 (-90.3%), from €5,627 to €544
- Reserves -€1,860
no longer reported in 2025 (was €1,860)
- Other debts +€919
new in 2025: €919
- Gross operating margin -€24,310
down €24,310, from €18,131 to -€6,179
- Financial charges -€18,920
down €18,920 (-99.1%), from €19,084 to €165
- Taxes -€2,508
no longer reported in 2025 (was €2,508)
- Other operating charges +€211
up €211 (+54.2%), from €389 to €600
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 | €32,449 | €20,326 | -€12,122 | -37.4% |
| Current assets | 29/58 | €32,449 | €20,326 | -€12,122 | -37.4% |
| Amounts receivable within one year | 40/41 | €22,752 | €9,638 | -€13,114 | -57.6% |
| Trade receivables | 40 | €14,390 | €1,016 | -€13,374 | -92.9% |
| Other amounts receivable | 41 | €8,362 | €8,623 | +€260 | +3.1% |
| Cash at bank and in hand | 54/58 | €9,697 | €10,688 | +€991 | +10.2% |
| Total equity and liabilities | 10/49 | €32,449 | €20,326 | -€12,122 | -37.4% |
| Equity | 10/15 | €26,087 | €19,144 | -€6,943 | -26.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €5,627 | €544 | -€5,083 | -90.3% |
| Amounts payable | 17/49 | €6,362 | €1,183 | -€5,179 | -81.4% |
| Amounts payable within one year | 42/48 | €6,362 | €1,183 | -€5,179 | -81.4% |
| Trade debts | 44 | - | €264 | +€264 | |
| Suppliers | 440/4 | - | €264 | +€264 | |
| Taxes, remuneration and social security | 45 | €6,362 | - | -€6,362 | |
| Taxes | 450/3 | €6,362 | - | -€6,362 | |
| Other amounts payable | 47/48 | - | €919 | +€919 | |
| Other operating charges | 640/8 | €389 | €600 | +€211 | +54.2% |
| Gross operating margin | 9900 | €18,131 | -€6,179 | -€24,310 | |
| Operating profit (loss) | 9901 | €17,742 | -€6,778 | -€24,521 | |
| Financial charges | 65/66B | €19,084 | €165 | -€18,920 | -99.1% |
| Recurring financial charges | 65 | €19,084 | €165 | -€18,920 | -99.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,342 | -€6,943 | -€5,601 | -417.3% |
| Income taxes | 67/77 | €2,508 | - | -€2,508 | |
| Profit (loss) for the period | 9904 | -€3,850 | -€6,943 | -€3,093 | -80.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,850 | -€6,943 | -€3,093 | -80.3% |
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 4 October 2026 via checked.be.