PubliekGaan: 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.
PubliekGaan
Largest movements
- Receivables within one year -€9,746
down €9,746 (-81.8%), from €11,921 to €2,175
of which Trade receivables: -€10,062
- Cash -€7,352
down €7,352 (-80.2%), from €9,168 to €1,816
mainly Net result for the year (-€11,923) and Tax, wage and social debts (-€5,922)
- Tangible fixed assets -€693
no longer reported in 2025 (was €693)
- Profit (loss) carried forward -€11,923
new in 2025: -€11,923
- Tax, wage and social debts -€5,922
no longer reported in 2025 (was €5,922)
- Gross operating margin -€25,351
down €25,351, from €14,259 to -€11,093
- Taxes -€3,849
down €3,849 (-99.9%), from €3,852 to €3
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 | €21,782 | €3,992 | -€17,790 | -81.7% |
| Fixed assets | 21/28 | €693 | - | -€693 | |
| Tangible fixed assets | 22/27 | €693 | - | -€693 | |
| Plant, machinery and equipment | 23 | €693 | - | -€693 | |
| Current assets | 29/58 | €21,089 | €3,992 | -€17,098 | -81.1% |
| Amounts receivable within one year | 40/41 | €11,921 | €2,175 | -€9,746 | -81.8% |
| Trade receivables | 40 | €10,062 | - | -€10,062 | |
| Other amounts receivable | 41 | €1,858 | €2,175 | +€317 | +17.1% |
| Cash at bank and in hand | 54/58 | €9,168 | €1,816 | -€7,352 | -80.2% |
| Total equity and liabilities | 10/49 | €21,782 | €3,992 | -€17,790 | -81.7% |
| Equity | 10/15 | €15,833 | €3,910 | -€11,923 | -75.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €13,833 | €13,833 | = | 0.0% |
| Distributable reserves | 133 | €13,833 | €13,833 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€11,923 | -€11,923 | |
| Amounts payable | 17/49 | €5,949 | €81 | -€5,867 | -98.6% |
| Amounts payable within one year | 42/48 | €5,949 | €81 | -€5,867 | -98.6% |
| Trade debts | 44 | €27 | €81 | +€55 | +204.0% |
| Suppliers | 440/4 | €27 | €81 | +€55 | +204.0% |
| Taxes, remuneration and social security | 45 | €5,922 | - | -€5,922 | |
| Taxes | 450/3 | €5,922 | - | -€5,922 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €715 | €693 | -€22 | -3.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €14,259 | -€11,093 | -€25,351 | |
| Operating profit (loss) | 9901 | €13,426 | -€11,905 | -€25,332 | |
| Financial income | 75/76B | €39 | €43 | +€4 | +9.9% |
| Recurring financial income | 75 | €39 | €43 | +€4 | +9.9% |
| Financial charges | 65/66B | €99 | €58 | -€41 | -41.9% |
| Recurring financial charges | 65 | €99 | €58 | -€41 | -41.9% |
| Profit (loss) for the period before taxes | 9903 | €13,366 | -€11,920 | -€25,286 | |
| Income taxes | 67/77 | €3,852 | €3 | -€3,849 | -99.9% |
| Profit (loss) for the period | 9904 | €9,515 | -€11,923 | -€21,438 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,515 | -€11,923 | -€21,438 |
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 8 October 2026 via checked.be.