PLATEAU 3: 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.
PLATEAU 3
Largest movements
- Cash -€29,327
down €29,327 (-99.1%), from €29,583 to €257
mainly Other debts (-€42,899) and Trade debts (-€9,245)
- Receivables within one year +€4,868
up €4,868 (+773.6%), from €629 to €5,497
of which Other amounts receivable: +€5,311
- Other debts -€42,899
no longer reported in 2025 (was €42,899)
- Profit (loss) carried forward +€27,815
up €27,815 (+56.6%), from -€49,129 to -€21,314
- Trade debts -€9,245
down €9,245 (-54.4%), from €17,009 to €7,764
- Gross operating margin +€1,798
up €1,798 (+6.8%), from €26,459 to €28,258
- Depreciation -€574
no longer reported in 2025 (was €574)
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.
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 | €30,213 | €5,753 | -€24,459 | -81.0% |
| Current assets | 29/58 | €30,213 | €5,753 | -€24,459 | -81.0% |
| Amounts receivable within one year | 40/41 | €629 | €5,497 | +€4,868 | +773.6% |
| Trade receivables | 40 | €629 | €186 | -€443 | -70.4% |
| Other amounts receivable | 41 | - | €5,311 | +€5,311 | |
| Cash at bank and in hand | 54/58 | €29,583 | €257 | -€29,327 | -99.1% |
| Total equity and liabilities | 10/49 | €30,213 | €5,753 | -€24,459 | -81.0% |
| Equity | 10/15 | -€34,129 | -€6,314 | +€27,815 | +81.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,129 | -€21,314 | +€27,815 | +56.6% |
| Amounts payable | 17/49 | €64,342 | €12,067 | -€52,274 | -81.2% |
| Amounts payable within one year | 42/48 | €64,342 | €12,067 | -€52,274 | -81.2% |
| Trade debts | 44 | €17,009 | €7,764 | -€9,245 | -54.4% |
| Suppliers | 440/4 | €17,009 | €7,764 | -€9,245 | -54.4% |
| Taxes, remuneration and social security | 45 | €4,434 | €4,303 | -€131 | -3.0% |
| Taxes | 450/3 | €4,434 | €4,303 | -€131 | -3.0% |
| Other amounts payable | 47/48 | €42,899 | - | -€42,899 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €574 | - | -€574 | |
| Gross operating margin | 9900 | €26,459 | €28,258 | +€1,798 | +6.8% |
| Operating profit (loss) | 9901 | €25,885 | €28,258 | +€2,373 | +9.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €437 | €443 | +€6 | +1.4% |
| Recurring financial charges | 65 | €437 | €443 | +€6 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €25,448 | €27,815 | +€2,367 | +9.3% |
| Profit (loss) for the period | 9904 | €25,448 | €27,815 | +€2,367 | +9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,448 | €27,815 | +€2,367 | +9.3% |
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 9 October 2026 via checked.be.