PR PRODUCTION: 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.
PR PRODUCTION
Largest movements
- Cash -€4,229
no longer reported in 2025 (was €4,229)
mainly Net result for the year (-€2,584) and Tax, wage and social debts (-€1,349)
- Tangible fixed assets -€484
down €484 (-75.6%), from €640 to €156
- Financial fixed assets -€250
no longer reported in 2025 (was €250)
- Current investments +€122
new in 2025: €122
- Profit (loss) carried forward -€2,584
down €2,584 (-60.1%), from €4,299 to €1,715
- Tax, wage and social debts -€1,349
no longer reported in 2025 (was €1,349)
- Other debts -€909
down €909 (-68.4%), from €1,329 to €420
- Gross operating margin -€1,502
down €1,502 (-2,354%), from -€64 to -€1,566
- Financial charges +€244
up €244 (+84.0%), from €290 to €534
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 | €6,977 | €2,135 | -€4,842 | -69.4% |
| Fixed assets | 21/28 | €890 | €156 | -€734 | -82.5% |
| Tangible fixed assets | 22/27 | €640 | €156 | -€484 | -75.6% |
| Furniture and vehicles | 24 | €640 | €156 | -€484 | -75.6% |
| Financial fixed assets | 28 | €250 | - | -€250 | |
| Current assets | 29/58 | €6,086 | €1,979 | -€4,108 | -67.5% |
| Amounts receivable within one year | 40/41 | €1,857 | €1,857 | = | 0.0% |
| Other amounts receivable | 41 | €1,857 | €1,857 | = | 0.0% |
| Current investments | 50/53 | - | €122 | +€122 | |
| Cash at bank and in hand | 54/58 | €4,229 | - | -€4,229 | |
| Total equity and liabilities | 10/49 | €6,977 | €2,135 | -€4,842 | -69.4% |
| Equity | 10/15 | €4,299 | €1,715 | -€2,584 | -60.1% |
| Profit (loss) carried forward | 14 | €4,299 | €1,715 | -€2,584 | -60.1% |
| Amounts payable | 17/49 | €2,678 | €420 | -€2,258 | -84.3% |
| Amounts payable within one year | 42/48 | €2,678 | €420 | -€2,258 | -84.3% |
| Taxes, remuneration and social security | 45 | €1,349 | - | -€1,349 | |
| Taxes | 450/3 | €1,349 | - | -€1,349 | |
| Other amounts payable | 47/48 | €1,329 | €420 | -€909 | -68.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €484 | €484 | = | 0.0% |
| Gross operating margin | 9900 | -€64 | -€1,566 | -€1,502 | -2,354% |
| Operating profit (loss) | 9901 | -€548 | -€2,050 | -€1,502 | -274% |
| Financial charges | 65/66B | €290 | €534 | +€244 | +84.0% |
| Recurring financial charges | 65 | €290 | €534 | +€244 | +84.0% |
| Profit (loss) for the period before taxes | 9903 | -€839 | -€2,584 | -€1,746 | -208% |
| Profit (loss) for the period | 9904 | -€839 | -€2,584 | -€1,746 | -208% |
| Profit (loss) for the period to be appropriated | 9905 | -€839 | -€2,584 | -€1,746 | -208% |
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 16 October 2026 via checked.be.