Overthrive: 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.
Overthrive
Largest movements
- Tangible fixed assets +€58,604
up €58,604 (+1,041%), from €5,629 to €64,233
- Cash -€16,945
down €16,945 (-30.9%), from €54,905 to €37,960
mainly Investment in fixed assets (net) (-€65,290) and Contributions, distributions and other (-€25,000)
- Receivables within one year +€9,225
up €9,225 (+57.2%), from €16,128 to €25,353
of which Trade receivables: +€11,354
- Deferred charges and accrued income +€4,263
new in 2025: €4,263
- Debts after one year +€46,349
new in 2025: €46,349
- Current portion of long-term debt +€11,796
new in 2025: €11,796
- Reserves -€7,580
down €7,580 (-17.4%), from €43,613 to €36,033
- Other debts +€3,259
up €3,259 (+19.2%), from €16,995 to €20,254
- Trade debts +€1,708
up €1,708 (+395%), from €433 to €2,140
- Gross operating margin +€7,257
up €7,257 (+31.1%), from €23,357 to €30,614
- Depreciation +€5,246
up €5,246 (+364%), from €1,440 to €6,686
- Financial charges +€1,023
up €1,023 (+388%), from €264 to €1,287
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 | €76,662 | €131,809 | +€55,146 | +71.9% |
| Fixed assets | 21/28 | €5,629 | €64,233 | +€58,604 | +1,041% |
| Tangible fixed assets | 22/27 | €5,629 | €64,233 | +€58,604 | +1,041% |
| Furniture and vehicles | 24 | €5,629 | €64,233 | +€58,604 | +1,041% |
| Current assets | 29/58 | €71,033 | €67,576 | -€3,457 | -4.9% |
| Amounts receivable within one year | 40/41 | €16,128 | €25,353 | +€9,225 | +57.2% |
| Trade receivables | 40 | €7,176 | €18,531 | +€11,354 | +158% |
| Other amounts receivable | 41 | €8,952 | €6,822 | -€2,130 | -23.8% |
| Cash at bank and in hand | 54/58 | €54,905 | €37,960 | -€16,945 | -30.9% |
| Deferred charges and accrued income | 490/1 | - | €4,263 | +€4,263 | |
| Total equity and liabilities | 10/49 | €76,662 | €131,809 | +€55,146 | +71.9% |
| Equity | 10/15 | €44,613 | €37,033 | -€7,580 | -17.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €43,613 | €36,033 | -€7,580 | -17.4% |
| Distributable reserves | 133 | €43,613 | €36,033 | -€7,580 | -17.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €32,049 | €94,776 | +€62,727 | +196% |
| Amounts payable after more than one year | 17 | - | €46,349 | +€46,349 | |
| Financial debts | 170/4 | - | €46,349 | +€46,349 | |
| Amounts payable within one year | 42/48 | €32,038 | €47,862 | +€15,825 | +49.4% |
| Current portion of amounts payable after more than one year | 42 | - | €11,796 | +€11,796 | |
| Trade debts | 44 | €433 | €2,140 | +€1,708 | +395% |
| Suppliers | 440/4 | €433 | €2,140 | +€1,708 | +395% |
| Taxes, remuneration and social security | 45 | €14,610 | €13,673 | -€937 | -6.4% |
| Taxes | 450/3 | €14,610 | €13,673 | -€937 | -6.4% |
| Other amounts payable | 47/48 | €16,995 | €20,254 | +€3,259 | +19.2% |
| Accrued charges and deferred income | 492/3 | €12 | €564 | +€553 | +4,743% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,440 | €6,686 | +€5,246 | +364% |
| Other operating charges | 640/8 | €525 | €698 | +€172 | +32.8% |
| Gross operating margin | 9900 | €23,357 | €30,614 | +€7,257 | +31.1% |
| Operating profit (loss) | 9901 | €21,392 | €23,230 | +€1,839 | +8.6% |
| Financial income | 75/76B | €456 | €507 | +€50 | +11.0% |
| Recurring financial income | 75 | €456 | €507 | +€50 | +11.0% |
| Financial charges | 65/66B | €264 | €1,287 | +€1,023 | +388% |
| Recurring financial charges | 65 | €264 | €1,287 | +€1,023 | +388% |
| Profit (loss) for the period before taxes | 9903 | €21,585 | €22,450 | +€865 | +4.0% |
| Income taxes | 67/77 | €4,846 | €5,030 | +€184 | +3.8% |
| Profit (loss) for the period | 9904 | €16,739 | €17,420 | +€681 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,739 | €17,420 | +€681 | +4.1% |
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 26 October 2026 via checked.be.