ONE WITH APPS: 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.
ONE WITH APPS
Largest movements
- Cash -€5,461
down €5,461 (-12.7%), from €42,868 to €37,407
mainly Tax, wage and social debts (-€7,504) and Net result for the year (-€2,061)
- Tangible fixed assets -€2,633
down €2,633 (-24.8%), from €10,621 to €7,988
of which Other tangible fixed assets: -€1,331
- Receivables within one year +€841
up €841 (+5.4%), from €15,605 to €16,446
of which Other amounts receivable: +€3,866
- Tax, wage and social debts -€7,504
down €7,504 (-37.6%), from €19,959 to €12,455
- Profit (loss) carried forward -€2,061
new in 2025: -€2,061
- Trade debts +€1,371
up €1,371 (+69.1%), from €1,984 to €3,355
- Other debts +€1,334
new in 2025: €1,334
- Gross operating margin -€20,634
down €20,634 (-84.1%), from €24,522 to €3,888
- Taxes -€6,554
down €6,554 (-95.8%), from €6,844 to €290
- Financial charges +€1,590
up €1,590 (+1939.0%), from €82 to €1,672
- Depreciation +€929
up €929 (+42.2%), from €2,199 to €3,128
- Other operating charges +€633
up €633 (+280.1%), from €226 to €859
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 | €69,572 | €62,712 | -€6,860 | -9.9% |
| Fixed assets | 21/28 | €10,621 | €7,988 | -€2,633 | -24.8% |
| Tangible fixed assets | 22/27 | €10,621 | €7,988 | -€2,633 | -24.8% |
| Plant, machinery and equipment | 23 | €1,664 | €1,156 | -€508 | -30.5% |
| Furniture and vehicles | 24 | €3,433 | €2,639 | -€794 | -23.1% |
| Other tangible fixed assets | 26 | €5,524 | €4,193 | -€1,331 | -24.1% |
| Current assets | 29/58 | €58,951 | €54,724 | -€4,227 | -7.2% |
| Amounts receivable within one year | 40/41 | €15,605 | €16,446 | +€841 | +5.4% |
| Trade receivables | 40 | €12,705 | €9,680 | -€3,025 | -23.8% |
| Other amounts receivable | 41 | €2,900 | €6,766 | +€3,866 | +133.3% |
| Cash at bank and in hand | 54/58 | €42,868 | €37,407 | -€5,461 | -12.7% |
| Deferred charges and accrued income | 490/1 | €478 | €871 | +€393 | +82.2% |
| Total equity and liabilities | 10/49 | €69,572 | €62,712 | -€6,860 | -9.9% |
| Equity | 10/15 | €47,629 | €45,568 | -€2,061 | -4.3% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €47,129 | €47,129 | = | 0.0% |
| Non-distributable reserves | 130/1 | €47,129 | €47,129 | = | 0.0% |
| Other | 1319 | €47,129 | €47,129 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,061 | -€2,061 | |
| Amounts payable | 17/49 | €21,943 | €17,144 | -€4,799 | -21.9% |
| Amounts payable within one year | 42/48 | €21,943 | €17,144 | -€4,799 | -21.9% |
| Trade debts | 44 | €1,984 | €3,355 | +€1,371 | +69.1% |
| Suppliers | 440/4 | €1,984 | €3,355 | +€1,371 | +69.1% |
| Taxes, remuneration and social security | 45 | €19,959 | €12,455 | -€7,504 | -37.6% |
| Taxes | 450/3 | €19,959 | €12,455 | -€7,504 | -37.6% |
| Other amounts payable | 47/48 | - | €1,334 | +€1,334 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,199 | €3,128 | +€929 | +42.2% |
| Other operating charges | 640/8 | €226 | €859 | +€633 | +280.1% |
| Gross operating margin | 9900 | €24,522 | €3,888 | -€20,634 | -84.1% |
| Operating profit (loss) | 9901 | €22,097 | -€99 | -€22,196 | |
| Financial charges | 65/66B | €82 | €1,672 | +€1,590 | +1939.0% |
| Recurring financial charges | 65 | €82 | €1,672 | +€1,590 | +1939.0% |
| Profit (loss) for the period before taxes | 9903 | €22,015 | -€1,771 | -€23,786 | |
| Income taxes | 67/77 | €6,844 | €290 | -€6,554 | -95.8% |
| Profit (loss) for the period | 9904 | €15,171 | -€2,061 | -€17,232 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,171 | -€2,061 | -€17,232 |
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 7 October 2026 via checked.be.