Profiles Mode: 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.
Profiles Mode
Largest movements
- Cash -€55,154
down €55,154 (-44.6%), from €123,558 to €68,404
mainly Contributions, distributions and other (-€60,000) and Investment in fixed assets (net) (-€43,101)
- Tangible fixed assets +€42,674
up €42,674 (+8586.3%), from €497 to €43,171
of which Furniture and vehicles: +€42,922
- Other debts -€7,835
down €7,835 (-11.5%), from €68,340 to €60,506
- Gross operating margin -€6,719
down €6,719 (-7.8%), from €86,269 to €79,551
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 | €175,745 | €165,446 | -€10,298 | -5.9% |
| Fixed assets | 21/28 | €1,229 | €43,903 | +€42,674 | +3473.1% |
| Tangible fixed assets | 22/27 | €497 | €43,171 | +€42,674 | +8586.3% |
| Furniture and vehicles | 24 | €1 | €42,923 | +€42,922 | +4292196.0% |
| Other tangible fixed assets | 26 | €496 | €248 | -€248 | -50.0% |
| Financial fixed assets | 28 | €732 | €732 | = | 0.0% |
| Current assets | 29/58 | €174,516 | €121,544 | -€52,972 | -30.4% |
| Stocks and contracts in progress | 3 | €1 | €1 | = | 0.0% |
| Stocks | 30/36 | €1 | €1 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €48,370 | €48,881 | +€511 | +1.1% |
| Trade receivables | 40 | €47,453 | €44,140 | -€3,313 | -7.0% |
| Other amounts receivable | 41 | €917 | €4,741 | +€3,824 | +416.8% |
| Cash at bank and in hand | 54/58 | €123,558 | €68,404 | -€55,154 | -44.6% |
| Deferred charges and accrued income | 490/1 | €2,587 | €4,257 | +€1,670 | +64.6% |
| Total equity and liabilities | 10/49 | €175,745 | €165,446 | -€10,298 | -5.9% |
| Equity | 10/15 | €100,268 | €99,258 | -€1,010 | -1.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €36,200 | €36,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,068 | €1,058 | -€1,010 | -48.8% |
| Amounts payable | 17/49 | €75,476 | €66,188 | -€9,289 | -12.3% |
| Amounts payable within one year | 42/48 | €75,476 | €66,188 | -€9,289 | -12.3% |
| Trade debts | 44 | €1,606 | €17 | -€1,589 | -98.9% |
| Suppliers | 440/4 | €1,606 | €17 | -€1,589 | -98.9% |
| Taxes, remuneration and social security | 45 | €5,530 | €5,665 | +€135 | +2.4% |
| Taxes | 450/3 | €5,530 | €5,665 | +€135 | +2.4% |
| Other amounts payable | 47/48 | €68,340 | €60,506 | -€7,835 | -11.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €248 | €427 | +€179 | +72.1% |
| Other operating charges | 640/8 | €1,081 | €1,239 | +€158 | +14.6% |
| Gross operating margin | 9900 | €86,269 | €79,551 | -€6,719 | -7.8% |
| Operating profit (loss) | 9901 | €84,940 | €77,885 | -€7,055 | -8.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -70.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -70.0% |
| Financial charges | 65/66B | €210 | €320 | +€110 | +52.3% |
| Recurring financial charges | 65 | €210 | €320 | +€110 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | €84,730 | €77,565 | -€7,165 | -8.5% |
| Income taxes | 67/77 | €18,826 | €18,575 | -€251 | -1.3% |
| Profit (loss) for the period | 9904 | €65,904 | €58,990 | -€6,914 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | €65,904 | €58,990 | -€6,914 | -10.5% |
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 30 September 2026 via checked.be.