OrganiKnowledge: 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.
OrganiKnowledge
Largest movements
- Cash +€51,648
up €51,648 (+171%), from €30,187 to €81,835
mainly Other debts (+€57,168) and Net result for the year (+€46,413)
- Tangible fixed assets -€8,769
down €8,769 (-19.1%), from €45,818 to €37,049
of which Furniture and vehicles: -€10,131
- Other debts +€57,168
up €57,168 (+138,925%), from €41 to €57,209
- Reserves -€23,029
down €23,029 (-48.8%), from €47,193 to €24,163
- Tax, wage and social debts +€11,087
up €11,087 (+963%), from €1,151 to €12,238
- Accrued charges and deferred income -€1,470
down €1,470 (-99.1%), from €1,483 to €13
- Gross operating margin +€32,023
up €32,023 (+72.6%), from €44,098 to €76,122
- Taxes +€12,734
up €12,734 (+322%), from €3,951 to €16,685
- Depreciation +€4,902
up €4,902 (+78.1%), from €6,280 to €11,183
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 | €99,379 | €142,418 | +€43,039 | +43.3% |
| Fixed assets | 21/28 | €47,738 | €38,969 | -€8,769 | -18.4% |
| Tangible fixed assets | 22/27 | €45,818 | €37,049 | -€8,769 | -19.1% |
| Plant, machinery and equipment | 23 | €212 | €1,804 | +€1,593 | +753% |
| Furniture and vehicles | 24 | €44,509 | €34,378 | -€10,131 | -22.8% |
| Other tangible fixed assets | 26 | €1,097 | €866 | -€231 | -21.0% |
| Financial fixed assets | 28 | €1,920 | €1,920 | = | 0.0% |
| Current assets | 29/58 | €51,642 | €103,450 | +€51,808 | +100% |
| Amounts receivable within one year | 40/41 | €18,735 | €18,900 | +€165 | +0.9% |
| Trade receivables | 40 | €18,470 | €18,900 | +€431 | +2.3% |
| Other amounts receivable | 41 | €265 | €0 | -€265 | -100% |
| Cash at bank and in hand | 54/58 | €30,187 | €81,835 | +€51,648 | +171% |
| Deferred charges and accrued income | 490/1 | €2,720 | €2,715 | -€6 | -0.2% |
| Total equity and liabilities | 10/49 | €99,379 | €142,418 | +€43,039 | +43.3% |
| Equity | 10/15 | €65,793 | €42,763 | -€23,029 | -35.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,193 | €24,163 | -€23,029 | -48.8% |
| Distributable reserves | 133 | €47,193 | €24,163 | -€23,029 | -48.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €33,587 | €99,655 | +€66,068 | +197% |
| Amounts payable after more than one year | 17 | €30,000 | €30,000 | = | 0.0% |
| Other amounts payable | 178/9 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,103 | €69,642 | +€67,538 | +3,211% |
| Trade debts | 44 | €911 | €195 | -€716 | -78.6% |
| Suppliers | 440/4 | €911 | €195 | -€716 | -78.6% |
| Taxes, remuneration and social security | 45 | €1,151 | €12,238 | +€11,087 | +963% |
| Taxes | 450/3 | €1,151 | €12,238 | +€11,087 | +963% |
| Other amounts payable | 47/48 | €41 | €57,209 | +€57,168 | +138,925% |
| Accrued charges and deferred income | 492/3 | €1,483 | €13 | -€1,470 | -99.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,280 | €11,183 | +€4,902 | +78.1% |
| Other operating charges | 640/8 | €594 | €580 | -€15 | -2.5% |
| Gross operating margin | 9900 | €44,098 | €76,122 | +€32,023 | +72.6% |
| Operating profit (loss) | 9901 | €37,223 | €64,360 | +€27,136 | +72.9% |
| Financial income | 75/76B | €11 | €11 | -€0 | -2.6% |
| Recurring financial income | 75 | €11 | €11 | -€0 | -2.6% |
| Financial charges | 65/66B | €1,765 | €1,272 | -€493 | -27.9% |
| Recurring financial charges | 65 | €1,765 | €1,272 | -€493 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €35,469 | €63,098 | +€27,629 | +77.9% |
| Income taxes | 67/77 | €3,951 | €16,685 | +€12,734 | +322% |
| Profit (loss) for the period | 9904 | €31,518 | €46,413 | +€14,895 | +47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,518 | €46,413 | +€14,895 | +47.3% |
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.