PREDIKT: 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.
PREDIKT
Largest movements
- Intangible fixed assets +€456,519
up €456,519 (+344.4%), from €132,569 to €589,087
- Current investments +€200,000
new in 2025: €200,000
- Cash +€186,715
up €186,715 (+38.1%), from €490,615 to €677,330
mainly Debts after one year (+€1.0m) and Receivables within one year (+€88,517)
- Receivables within one year -€88,517
down €88,517 (-27.6%), from €320,267 to €231,750
of which Trade receivables: -€88,151
- Debts after one year +€1.0m
up €1.0m (+166.7%), from €600,000 to €1.6m
- Profit (loss) carried forward -€152,634
down €152,634 (-1062.5%), from -€14,366 to -€167,000
- Trade debts -€112,918
down €112,918 (-61.1%), from €184,913 to €71,995
- Tax, wage and social debts +€17,116
up €17,116 (+256.1%), from €6,682 to €23,799
of which Remuneration and social security: +€13,436
- Staff costs +€154,898
up €154,898 (+317.9%), from €48,731 to €203,630
- Gross operating margin +€45,062
up €45,062 (+126.5%), from €35,610 to €80,672
- Depreciation +€27,215
up €27,215 (+3435.5%), from €792 to €28,007
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 | €953,772 | €1,705,124 | +€751,352 | +78.8% |
| Formation expenses | 20 | €1,296 | €1,001 | -€295 | -22.7% |
| Fixed assets | 21/28 | €135,534 | €592,550 | +€457,016 | +337.2% |
| Intangible fixed assets | 21 | €132,569 | €589,087 | +€456,519 | +344.4% |
| Tangible fixed assets | 22/27 | €2,815 | €3,263 | +€448 | +15.9% |
| Furniture and vehicles | 24 | €2,815 | €3,263 | +€448 | +15.9% |
| Financial fixed assets | 28 | €150 | €200 | +€50 | +33.3% |
| Current assets | 29/58 | €816,942 | €1,111,573 | +€294,631 | +36.1% |
| Amounts receivable within one year | 40/41 | €320,267 | €231,750 | -€88,517 | -27.6% |
| Trade receivables | 40 | €319,901 | €231,750 | -€88,151 | -27.6% |
| Other amounts receivable | 41 | €365 | - | -€365 | |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €490,615 | €677,330 | +€186,715 | +38.1% |
| Deferred charges and accrued income | 490/1 | €6,060 | €2,493 | -€3,567 | -58.9% |
| Total equity and liabilities | 10/49 | €953,772 | €1,705,124 | +€751,352 | +78.8% |
| Equity | 10/15 | €15,634 | -€137,000 | -€152,634 | |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,366 | -€167,000 | -€152,634 | -1062.5% |
| Amounts payable | 17/49 | €938,137 | €1,842,124 | +€903,987 | +96.4% |
| Amounts payable after more than one year | 17 | €600,000 | €1,600,000 | +€1.0m | +166.7% |
| Financial debts | 170/4 | €600,000 | €1,600,000 | +€1.0m | +166.7% |
| Amounts payable within one year | 42/48 | €191,630 | €96,017 | -€95,613 | -49.9% |
| Trade debts | 44 | €184,913 | €71,995 | -€112,918 | -61.1% |
| Suppliers | 440/4 | €184,913 | €71,995 | -€112,918 | -61.1% |
| Taxes, remuneration and social security | 45 | €6,682 | €23,799 | +€17,116 | +256.1% |
| Taxes | 450/3 | - | €3,681 | +€3,681 | |
| Remuneration and social security | 454/9 | €6,682 | €20,118 | +€13,436 | +201.1% |
| Other amounts payable | 47/48 | €35 | €223 | +€188 | +538.4% |
| Accrued charges and deferred income | 492/3 | €146,507 | €146,107 | -€400 | -0.3% |
| Remuneration, social security and pensions | 62 | €48,731 | €203,630 | +€154,898 | +317.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €792 | €28,007 | +€27,215 | +3435.5% |
| Other operating charges | 640/8 | €106 | €485 | +€380 | +360.1% |
| Non-recurring operating charges | 66A | €50 | - | -€50 | |
| Gross operating margin | 9900 | €35,610 | €80,672 | +€45,062 | +126.5% |
| Operating profit (loss) | 9901 | -€14,069 | -€151,450 | -€137,381 | -976.5% |
| Financial income | 75/76B | €267 | €127 | -€140 | -52.3% |
| Recurring financial income | 75 | €267 | €127 | -€140 | -52.3% |
| Financial charges | 65/66B | €563 | €1,312 | +€748 | +132.8% |
| Recurring financial charges | 65 | €563 | €1,312 | +€748 | +132.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,366 | -€152,634 | -€138,269 | -962.5% |
| Profit (loss) for the period | 9904 | -€14,366 | -€152,634 | -€138,269 | -962.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,366 | -€152,634 | -€138,269 | -962.5% |
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 12 October 2026 via checked.be.