Présence: 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.
Présence
Largest movements
- Receivables within one year -€101,672
down €101,672 (-94.9%), from €107,155 to €5,483
of which Other amounts receivable: -€100,958
- Cash +€79,233
up €79,233 (+16170.6%), from €490 to €79,723
mainly Receivables within one year (+€101,672) and Depreciation (+€1,696)
- Tangible fixed assets -€1,696
down €1,696 (-74.7%), from €2,269 to €574
- Other debts -€16,080
down €16,080 (-20.5%), from €78,458 to €62,378
- Profit (loss) carried forward -€5,690
down €5,690 (-105.6%), from -€5,389 to -€11,079
- Trade debts -€1,900
down €1,900 (-55.9%), from €3,400 to €1,500
- Gross operating margin -€420
down €420 (-17.9%), from -€2,345 to -€2,765
- Financial charges -€270
down €270 (-62.3%), from €433 to €164
- Other operating charges +€144
up €144 (+15.6%), from €922 to €1,066
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 | €109,914 | €85,779 | -€24,135 | -22.0% |
| Fixed assets | 21/28 | €2,269 | €574 | -€1,696 | -74.7% |
| Tangible fixed assets | 22/27 | €2,269 | €574 | -€1,696 | -74.7% |
| Furniture and vehicles | 24 | €2,269 | €574 | -€1,696 | -74.7% |
| Current assets | 29/58 | €107,645 | €85,205 | -€22,439 | -20.8% |
| Amounts receivable within one year | 40/41 | €107,155 | €5,483 | -€101,672 | -94.9% |
| Trade receivables | 40 | €714 | - | -€714 | |
| Other amounts receivable | 41 | €106,441 | €5,483 | -€100,958 | -94.8% |
| Cash at bank and in hand | 54/58 | €490 | €79,723 | +€79,233 | +16170.6% |
| Total equity and liabilities | 10/49 | €109,914 | €85,779 | -€24,135 | -22.0% |
| Equity | 10/15 | €27,591 | €21,901 | -€5,690 | -20.6% |
| Contributions | 10/11 | €10,700 | €10,700 | = | 0.0% |
| Reserves | 13 | €22,280 | €22,280 | = | 0.0% |
| Distributable reserves | 133 | €22,280 | €22,280 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,389 | -€11,079 | -€5,690 | -105.6% |
| Amounts payable | 17/49 | €82,324 | €63,878 | -€18,445 | -22.4% |
| Amounts payable within one year | 42/48 | €82,324 | €63,878 | -€18,445 | -22.4% |
| Trade debts | 44 | €3,400 | €1,500 | -€1,900 | -55.9% |
| Suppliers | 440/4 | €3,400 | €1,500 | -€1,900 | -55.9% |
| Taxes, remuneration and social security | 45 | €465 | - | -€465 | |
| Taxes | 450/3 | €465 | - | -€465 | |
| Other amounts payable | 47/48 | €78,458 | €62,378 | -€16,080 | -20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,696 | €1,696 | = | 0.0% |
| Other operating charges | 640/8 | €922 | €1,066 | +€144 | +15.6% |
| Gross operating margin | 9900 | -€2,345 | -€2,765 | -€420 | -17.9% |
| Operating profit (loss) | 9901 | -€4,962 | -€5,527 | -€565 | -11.4% |
| Financial charges | 65/66B | €433 | €164 | -€270 | -62.3% |
| Recurring financial charges | 65 | €433 | €164 | -€270 | -62.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,395 | -€5,690 | -€295 | -5.5% |
| Profit (loss) for the period | 9904 | -€5,395 | -€5,690 | -€295 | -5.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,395 | -€5,690 | -€295 | -5.5% |
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 6 October 2026 via checked.be.