PLACE 4 YOU: 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.
PLACE 4 YOU
Largest movements
- Cash -€31,532
down €31,532 (-87.9%), from €35,879 to €4,348
mainly Net result for the year (-€25,403) and Deferred charges and accrued income (-€18,103)
- Deferred charges and accrued income +€18,103
up €18,103 (+7,491%), from €242 to €18,345
- Receivables within one year -€17,190
down €17,190 (-23.1%), from €74,406 to €57,215
of which Trade receivables: -€18,947
- Profit (loss) carried forward -€25,403
down €25,403 (-56.6%), from -€44,844 to -€70,248
- Trade debts -€5,837
down €5,837 (-29.2%), from €19,985 to €14,147
- Gross operating margin +€18,378
up €18,378 (+44.6%), from -€41,192 to -€22,814
- Financial income -€3,215
down €3,215 (-100.0%), from €3,215 to €0
- Taxes -€2,964
new in 2025: -€2,964
- Financial charges +€1,822
up €1,822 (+748%), from €244 to €2,066
of which Financial charges: +€1,755
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 | €113,928 | €83,491 | -€30,437 | -26.7% |
| Fixed assets | 21/28 | €3,401 | €3,583 | +€182 | +5.4% |
| Tangible fixed assets | 22/27 | €3,401 | €3,583 | +€182 | +5.4% |
| Plant, machinery and equipment | 23 | €406 | €1,271 | +€865 | +213% |
| Furniture and vehicles | 24 | €2,995 | €2,312 | -€683 | -22.8% |
| Current assets | 29/58 | €110,527 | €79,908 | -€30,619 | -27.7% |
| Amounts receivable within one year | 40/41 | €74,406 | €57,215 | -€17,190 | -23.1% |
| Trade receivables | 40 | €26,395 | €7,448 | -€18,947 | -71.8% |
| Other amounts receivable | 41 | €48,011 | €49,768 | +€1,757 | +3.7% |
| Cash at bank and in hand | 54/58 | €35,879 | €4,348 | -€31,532 | -87.9% |
| Deferred charges and accrued income | 490/1 | €242 | €18,345 | +€18,103 | +7,491% |
| Total equity and liabilities | 10/49 | €113,928 | €83,491 | -€30,437 | -26.7% |
| Equity | 10/15 | €93,943 | €68,540 | -€25,403 | -27.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €132,587 | €132,587 | = | 0.0% |
| Distributable reserves | 133 | €132,587 | €132,587 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,844 | -€70,248 | -€25,403 | -56.6% |
| Amounts payable | 17/49 | €19,985 | €14,951 | -€5,033 | -25.2% |
| Amounts payable within one year | 42/48 | €19,985 | €14,951 | -€5,033 | -25.2% |
| Trade debts | 44 | €19,985 | €14,147 | -€5,837 | -29.2% |
| Suppliers | 440/4 | €19,985 | €14,147 | -€5,837 | -29.2% |
| Taxes, remuneration and social security | 45 | - | €804 | +€804 | |
| Taxes | 450/3 | - | €804 | +€804 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,572 | €1,978 | +€406 | +25.8% |
| Other operating charges | 640/8 | €1,573 | €1,509 | -€64 | -4.1% |
| Gross operating margin | 9900 | -€41,192 | -€22,814 | +€18,378 | +44.6% |
| Operating profit (loss) | 9901 | -€44,337 | -€26,301 | +€18,037 | +40.7% |
| Financial income | 75/76B | €3,215 | €0 | -€3,215 | -100.0% |
| Recurring financial income | 75 | €3,215 | €0 | -€3,215 | -100.0% |
| Financial charges | 65/66B | €244 | €2,066 | +€1,822 | +748% |
| Recurring financial charges | 65 | €147 | €1,902 | +€1,755 | +1,195% |
| Non-recurring financial charges | 66B | €97 | €164 | +€67 | +69.7% |
| Profit (loss) for the period before taxes | 9903 | -€41,366 | -€28,367 | +€12,999 | +31.4% |
| Income taxes | 67/77 | - | -€2,964 | -€2,964 | |
| Profit (loss) for the period | 9904 | -€41,366 | -€25,403 | +€15,963 | +38.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,366 | -€25,403 | +€15,963 | +38.6% |
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 29 October 2026 via checked.be.