ONE MORE PLEASE: 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.
ONE MORE PLEASE
Largest movements
- Receivables within one year -€18,521
down €18,521 (-87.7%), from €21,110 to €2,589
of which Trade receivables: -€20,713
- Cash +€13,961
up €13,961 (+6.3%), from €220,167 to €234,128
mainly Receivables within one year (+€18,521) and Net result for the year (+€10,662)
- Reserves +€10,600
up €10,600 (+8.3%), from €127,000 to €137,600
- Trade debts -€10,226
down €10,226 (-77.6%), from €13,184 to €2,958
- Tax, wage and social debts -€4,937
down €4,937 (-44.0%), from €11,224 to €6,287
- Gross operating margin -€18,621
down €18,621 (-53.4%), from €34,845 to €16,224
- Taxes -€6,048
down €6,048 (-53.2%), from €11,375 to €5,326
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 | €242,137 | €238,081 | -€4,057 | -1.7% |
| Fixed assets | 21/28 | €861 | €1,243 | +€383 | +44.5% |
| Tangible fixed assets | 22/27 | €861 | €1,243 | +€383 | +44.5% |
| Plant, machinery and equipment | 23 | €557 | €1,132 | +€575 | +103.4% |
| Furniture and vehicles | 24 | €304 | €111 | -€193 | -63.4% |
| Current assets | 29/58 | €241,277 | €236,837 | -€4,440 | -1.8% |
| Amounts receivable within one year | 40/41 | €21,110 | €2,589 | -€18,521 | -87.7% |
| Trade receivables | 40 | €21,110 | €397 | -€20,713 | -98.1% |
| Other amounts receivable | 41 | - | €2,192 | +€2,192 | |
| Cash at bank and in hand | 54/58 | €220,167 | €234,128 | +€13,961 | +6.3% |
| Deferred charges and accrued income | 490/1 | - | €121 | +€121 | |
| Total equity and liabilities | 10/49 | €242,137 | €238,081 | -€4,057 | -1.7% |
| Equity | 10/15 | €208,827 | €219,489 | +€10,662 | +5.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €127,000 | €137,600 | +€10,600 | +8.3% |
| Distributable reserves | 133 | €127,000 | €137,600 | +€10,600 | +8.3% |
| Profit (loss) carried forward | 14 | €79,827 | €79,889 | +€62 | +0.1% |
| Amounts payable | 17/49 | €33,311 | €18,592 | -€14,719 | -44.2% |
| Amounts payable within one year | 42/48 | €33,311 | €18,592 | -€14,719 | -44.2% |
| Trade debts | 44 | €13,184 | €2,958 | -€10,226 | -77.6% |
| Suppliers | 440/4 | €13,184 | €2,958 | -€10,226 | -77.6% |
| Taxes, remuneration and social security | 45 | €11,224 | €6,287 | -€4,937 | -44.0% |
| Taxes | 450/3 | €11,224 | €6,287 | -€4,937 | -44.0% |
| Other amounts payable | 47/48 | €8,903 | €9,348 | +€445 | +5.0% |
| Remuneration, social security and pensions | 62 | €204 | €185 | -€19 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €333 | €579 | +€246 | +73.8% |
| Other operating charges | 640/8 | €430 | €443 | +€14 | +3.2% |
| Gross operating margin | 9900 | €34,845 | €16,224 | -€18,621 | -53.4% |
| Operating profit (loss) | 9901 | €33,878 | €15,016 | -€18,862 | -55.7% |
| Financial income | 75/76B | €1,387 | €1,726 | +€340 | +24.5% |
| Recurring financial income | 75 | €1,387 | €1,726 | +€340 | +24.5% |
| Financial charges | 65/66B | €757 | €754 | -€3 | -0.4% |
| Recurring financial charges | 65 | €757 | €754 | -€3 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €34,507 | €15,989 | -€18,519 | -53.7% |
| Income taxes | 67/77 | €11,375 | €5,326 | -€6,048 | -53.2% |
| Profit (loss) for the period | 9904 | €23,133 | €10,662 | -€12,470 | -53.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,133 | €10,662 | -€12,470 | -53.9% |
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 12 October 2026 via checked.be.