Onuitwisbaar: 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.
Onuitwisbaar
Largest movements
- Tangible fixed assets -€16,639
down €16,639 (-36.5%), from €45,527 to €28,887
of which Furniture and vehicles: -€12,958
- Cash -€16,106
down €16,106 (-59.0%), from €27,277 to €11,171
mainly Net result for the year (-€46,871) and Debts after one year (-€8,400)
- Receivables within one year +€3,175
up €3,175 (+8.8%), from €36,005 to €39,180
of which Trade receivables: +€3,816
- Deferred charges and accrued income -€2,797
down €2,797 (-24.3%), from €11,517 to €8,720
- Profit (loss) carried forward -€46,871
down €46,871 (-141%), from -€33,152 to -€80,023
- Other debts +€29,832
up €29,832 (+66.3%), from €44,970 to €74,801
- Debts after one year -€8,400
down €8,400 (-38.7%), from €21,700 to €13,300
- Trade debts -€7,961
down €7,961 (-38.4%), from €20,710 to €12,749
- Gross operating margin -€33,565
down €33,565 (-20.4%), from €164,485 to €130,920
- Staff costs -€4,918
down €4,918 (-3.0%), from €162,852 to €157,934
- Other operating charges -€3,138
down €3,138 (-63.7%), from €4,928 to €1,790
- Depreciation -€1,902
down €1,902 (-10.3%), from €18,542 to €16,639
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 | €120,325 | €87,958 | -€32,367 | -26.9% |
| Fixed assets | 21/28 | €45,527 | €28,887 | -€16,639 | -36.5% |
| Tangible fixed assets | 22/27 | €45,527 | €28,887 | -€16,639 | -36.5% |
| Plant, machinery and equipment | 23 | €6,922 | €3,241 | -€3,681 | -53.2% |
| Furniture and vehicles | 24 | €38,605 | €25,646 | -€12,958 | -33.6% |
| Current assets | 29/58 | €74,799 | €59,071 | -€15,728 | -21.0% |
| Amounts receivable within one year | 40/41 | €36,005 | €39,180 | +€3,175 | +8.8% |
| Trade receivables | 40 | €35,348 | €39,164 | +€3,816 | +10.8% |
| Other amounts receivable | 41 | €657 | €17 | -€640 | -97.5% |
| Cash at bank and in hand | 54/58 | €27,277 | €11,171 | -€16,106 | -59.0% |
| Deferred charges and accrued income | 490/1 | €11,517 | €8,720 | -€2,797 | -24.3% |
| Total equity and liabilities | 10/49 | €120,325 | €87,958 | -€32,367 | -26.9% |
| Equity | 10/15 | -€14,552 | -€61,423 | -€46,871 | -322% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,152 | -€80,023 | -€46,871 | -141% |
| Amounts payable | 17/49 | €134,878 | €149,382 | +€14,504 | +10.8% |
| Amounts payable after more than one year | 17 | €21,700 | €13,300 | -€8,400 | -38.7% |
| Financial debts | 170/4 | €21,700 | €13,300 | -€8,400 | -38.7% |
| Amounts payable within one year | 42/48 | €113,134 | €136,054 | +€22,920 | +20.3% |
| Current portion of amounts payable after more than one year | 42 | €8,400 | €8,400 | = | 0.0% |
| Trade debts | 44 | €20,710 | €12,749 | -€7,961 | -38.4% |
| Suppliers | 440/4 | €20,710 | €12,749 | -€7,961 | -38.4% |
| Taxes, remuneration and social security | 45 | €39,054 | €40,104 | +€1,050 | +2.7% |
| Taxes | 450/3 | €16,068 | €13,934 | -€2,135 | -13.3% |
| Remuneration and social security | 454/9 | €22,986 | €26,170 | +€3,184 | +13.9% |
| Other amounts payable | 47/48 | €44,970 | €74,801 | +€29,832 | +66.3% |
| Accrued charges and deferred income | 492/3 | €44 | €27 | -€17 | -37.7% |
| Non-recurring operating income | 76A | - | €3,200 | +€3,200 | |
| Remuneration, social security and pensions | 62 | €162,852 | €157,934 | -€4,918 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,542 | €16,639 | -€1,902 | -10.3% |
| Other operating charges | 640/8 | €4,928 | €1,790 | -€3,138 | -63.7% |
| Non-recurring operating charges | 66A | €425 | €0 | -€425 | -100% |
| Gross operating margin | 9900 | €164,485 | €130,920 | -€33,565 | -20.4% |
| Operating profit (loss) | 9901 | -€22,261 | -€45,443 | -€23,182 | -104% |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.3% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.3% |
| Financial charges | 65/66B | €1,080 | €854 | -€226 | -20.9% |
| Recurring financial charges | 65 | €1,080 | €854 | -€226 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | -€23,338 | -€46,298 | -€22,959 | -98.4% |
| Income taxes | 67/77 | €485 | €573 | +€89 | +18.3% |
| Profit (loss) for the period | 9904 | -€23,823 | -€46,871 | -€23,048 | -96.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,823 | -€46,871 | -€23,048 | -96.7% |
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 27 October 2026 via checked.be.