NUMBERZ: 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.
NUMBERZ
Largest movements
- Cash -€3,854
down €3,854 (-99.7%), from €3,864 to €10
mainly Contributions, distributions and other (-€45,000) and Accrued charges and deferred income (-€21,454)
- Receivables within one year -€1,040
down €1,040 (-1.5%), from €70,244 to €69,204
of which Trade receivables: -€1,804
- Profit (loss) carried forward +€25,297
up €25,297 (+65.7%), from -€38,481 to -€13,184
- Accrued charges and deferred income -€21,454
no longer reported in 2025 (was €21,454)
- Trade debts -€17,412
down €17,412 (-89.9%), from €19,375 to €1,963
- Tax, wage and social debts +€6,894
up €6,894 (+81.7%), from €8,442 to €15,336
of which Taxes: +€4,440
- Short-term financial debts +€1,499
new in 2025: €1,499
- Gross operating margin +€31,876
up €31,876 (+52.1%), from €61,221 to €93,098
- Other operating charges -€18,893
down €18,893 (-84.1%), from €22,471 to €3,578
- Staff costs +€7,704
up €7,704 (+298%), from €2,589 to €10,293
- Taxes +€4,182
up €4,182 (+99.4%), from €4,207 to €8,389
- Financial income -€1,506
down €1,506 (-100%), from €1,506 to €0
of which Non-recurring financial income: -€1,500
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.
Derived cash bridge
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 | €74,389 | €69,214 | -€5,176 | -7.0% |
| Fixed assets | 21/28 | €281 | €0 | -€281 | -100% |
| Tangible fixed assets | 22/27 | €281 | €0 | -€281 | -100% |
| Plant, machinery and equipment | 23 | €281 | €0 | -€281 | -100% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €74,108 | €69,214 | -€4,895 | -6.6% |
| Amounts receivable within one year | 40/41 | €70,244 | €69,204 | -€1,040 | -1.5% |
| Trade receivables | 40 | €1,804 | €0 | -€1,804 | -100% |
| Other amounts receivable | 41 | €68,440 | €69,204 | +€764 | +1.1% |
| Cash at bank and in hand | 54/58 | €3,864 | €10 | -€3,854 | -99.7% |
| Total equity and liabilities | 10/49 | €74,389 | €69,214 | -€5,176 | -7.0% |
| Equity | 10/15 | -€19,881 | €5,416 | +€25,297 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,481 | -€13,184 | +€25,297 | +65.7% |
| Amounts payable | 17/49 | €94,271 | €63,797 | -€30,473 | -32.3% |
| Amounts payable within one year | 42/48 | €72,816 | €63,797 | -€9,019 | -12.4% |
| Financial debts | 43 | - | €1,499 | +€1,499 | |
| Credit institutions | 430/8 | - | €1,499 | +€1,499 | |
| Trade debts | 44 | €19,375 | €1,963 | -€17,412 | -89.9% |
| Suppliers | 440/4 | €19,375 | €1,963 | -€17,412 | -89.9% |
| Taxes, remuneration and social security | 45 | €8,442 | €15,336 | +€6,894 | +81.7% |
| Taxes | 450/3 | €8,442 | €12,882 | +€4,440 | +52.6% |
| Remuneration and social security | 454/9 | - | €2,454 | +€2,454 | |
| Other amounts payable | 47/48 | €45,000 | €45,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €21,454 | - | -€21,454 | |
| Remuneration, social security and pensions | 62 | €2,589 | €10,293 | +€7,704 | +298% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €281 | €281 | -€0 | 0.0% |
| Other operating charges | 640/8 | €22,471 | €3,578 | -€18,893 | -84.1% |
| Gross operating margin | 9900 | €61,221 | €93,098 | +€31,876 | +52.1% |
| Operating profit (loss) | 9901 | €35,881 | €78,946 | +€43,065 | +120% |
| Financial income | 75/76B | €1,506 | €0 | -€1,506 | -100% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -100% |
| Non-recurring financial income | 76B | €1,500 | €0 | -€1,500 | -100% |
| Financial charges | 65/66B | €124 | €260 | +€135 | +109% |
| Recurring financial charges | 65 | €124 | €260 | +€135 | +109% |
| Profit (loss) for the period before taxes | 9903 | €37,262 | €78,686 | +€41,424 | +111% |
| Income taxes | 67/77 | €4,207 | €8,389 | +€4,182 | +99.4% |
| Profit (loss) for the period | 9904 | €33,055 | €70,297 | +€37,242 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €33,055 | €70,297 | +€37,242 | +113% |
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 20 October 2026 via checked.be.