PERFORMANCE: 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.
PERFORMANCE
Largest movements
- Receivables within one year +€10,121
new in 2025: €10,121
of which Trade receivables: +€9,621
- Cash -€500
no longer reported in 2025 (was €500)
mainly Receivables within one year (-€10,121)
- Trade debts +€8,941
new in 2025: €8,941
- Profit (loss) carried forward +€387
new in 2025: €387
- Tax, wage and social debts +€293
new in 2025: €293
- Gross operating margin +€387
new in 2025: €387
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €500 | €10,121 | +€9,621 | +1924.2% |
| Current assets | 29/58 | €500 | €10,121 | +€9,621 | +1924.2% |
| Amounts receivable within one year | 40/41 | - | €10,121 | +€10,121 | |
| Trade receivables | 40 | - | €9,621 | +€9,621 | |
| Other amounts receivable | 41 | - | €500 | +€500 | |
| Cash at bank and in hand | 54/58 | €500 | - | -€500 | |
| Total equity and liabilities | 10/49 | €500 | €10,121 | +€9,621 | +1924.2% |
| Equity | 10/15 | €500 | €887 | +€387 | +77.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €387 | +€387 | |
| Amounts payable | 17/49 | - | €9,234 | +€9,234 | |
| Amounts payable within one year | 42/48 | - | €9,234 | +€9,234 | |
| Trade debts | 44 | - | €8,941 | +€8,941 | |
| Suppliers | 440/4 | - | €8,941 | +€8,941 | |
| Taxes, remuneration and social security | 45 | - | €293 | +€293 | |
| Taxes | 450/3 | - | €293 | +€293 | |
| Gross operating margin | 9900 | - | €387 | +€387 | |
| Operating profit (loss) | 9901 | - | €387 | +€387 | |
| Profit (loss) for the period before taxes | 9903 | - | €387 | +€387 | |
| Profit (loss) for the period | 9904 | - | €387 | +€387 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €387 | +€387 |
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.