NO LIMITS: 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.
NO LIMITS
Largest movements
- Cash -€4,243
down €4,243 (-3.6%), from €118,793 to €114,551
mainly Receivables within one year (-€2,943) and Trade debts (-€737)
- Receivables within one year +€2,943
up €2,943 (+31.0%), from €9,504 to €12,447
of which Other amounts receivable: +€2,190
No liability line moved by more than 1% of the balance sheet total.
- Turnover -€24,741
down €24,741 (-32.6%), from €75,927 to €51,186
- Purchases and services -€17,769
down €17,769 (-25.0%), from €71,081 to €53,311
- Gross operating margin -€6,842
down €6,842, from €4,846 to -€1,996
- Taxes -€4,700
down €4,700, from €1,500 to -€3,200
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 | €143,810 | €142,449 | -€1,360 | -0.9% |
| Fixed assets | 21/28 | €15,364 | €15,296 | -€68 | -0.4% |
| Intangible fixed assets | 21 | €15,000 | €15,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €68 | - | -€68 | |
| Furniture and vehicles | 24 | €68 | - | -€68 | |
| Financial fixed assets | 28 | €296 | €296 | = | 0.0% |
| Current assets | 29/58 | €128,446 | €127,154 | -€1,293 | -1.0% |
| Amounts receivable within one year | 40/41 | €9,504 | €12,447 | +€2,943 | +31.0% |
| Trade receivables | 40 | €6,860 | €7,612 | +€752 | +11.0% |
| Other amounts receivable | 41 | €2,644 | €4,834 | +€2,190 | +82.9% |
| Cash at bank and in hand | 54/58 | €118,793 | €114,551 | -€4,243 | -3.6% |
| Deferred charges and accrued income | 490/1 | €149 | €156 | +€7 | +5.0% |
| Total equity and liabilities | 10/49 | €143,810 | €142,449 | -€1,360 | -0.9% |
| Equity | 10/15 | €136,791 | €136,760 | -€31 | 0.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €45,241 | €45,241 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €43,381 | €43,381 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,958 | €72,927 | -€31 | 0.0% |
| Amounts payable | 17/49 | €7,019 | €5,690 | -€1,329 | -18.9% |
| Amounts payable within one year | 42/48 | €6,953 | €5,623 | -€1,331 | -19.1% |
| Trade debts | 44 | €1,475 | €739 | -€737 | -49.9% |
| Suppliers | 440/4 | €1,475 | €739 | -€737 | -49.9% |
| Advances received on contracts in progress | 46 | €1,060 | €1,060 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,418 | €3,824 | -€594 | -13.4% |
| Taxes | 450/3 | €2,087 | €2,018 | -€69 | -3.3% |
| Remuneration and social security | 454/9 | €2,331 | €1,806 | -€525 | -22.5% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Turnover | 70 | €75,927 | €51,186 | -€24,741 | -32.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €71,081 | €53,311 | -€17,769 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €363 | €68 | -€296 | -81.4% |
| Other operating charges | 640/8 | €1,875 | €1,762 | -€113 | -6.0% |
| Gross operating margin | 9900 | €4,846 | -€1,996 | -€6,842 | |
| Operating profit (loss) | 9901 | €2,608 | -€3,826 | -€6,433 | |
| Financial income | 75/76B | - | €711 | +€711 | |
| Recurring financial income | 75 | - | €711 | +€711 | |
| Financial charges | 65/66B | €129 | €116 | -€13 | -9.8% |
| Recurring financial charges | 65 | €129 | €116 | -€13 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €2,479 | -€3,231 | -€5,710 | |
| Income taxes | 67/77 | €1,500 | -€3,200 | -€4,700 | |
| Profit (loss) for the period | 9904 | €979 | -€31 | -€1,010 | |
| Profit (loss) for the period to be appropriated | 9905 | €979 | -€31 | -€1,010 |
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 29 September 2026 via checked.be.