R-Shot: 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.
R-Shot
Largest movements
- Tangible fixed assets -€8,189
down €8,189 (-38.8%), from €21,105 to €12,916
- Cash +€4,384
up €4,384 (+633%), from €693 to €5,077
mainly Depreciation (+€8,189) and Other debts (+€5,584)
- Current investments +€2,406
up €2,406 (+475%), from €507 to €2,913
- Receivables within one year -€769
down €769 (-32.5%), from €2,369 to €1,600
of which Other amounts receivable: -€2,369
- Trade debts -€7,459
down €7,459 (-58.0%), from €12,859 to €5,400
- Other debts +€5,584
new in 2025: €5,584
- Profit (loss) carried forward -€2,002
down €2,002, from €1,343 to -€659
- Tax, wage and social debts +€1,709
up €1,709 (+70.9%), from €2,412 to €4,121
- Gross operating margin +€2,588
up €2,588 (+39.7%), from €6,524 to €9,112
- Depreciation +€349
up €349 (+4.5%), from €7,840 to €8,189
- Taxes +€249
up €249 (+15.3%), from €1,630 to €1,879
- Other operating charges +€219
up €219 (+30.2%), from €724 to €943
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 | €24,674 | €22,506 | -€2,168 | -8.8% |
| Fixed assets | 21/28 | €21,105 | €12,916 | -€8,189 | -38.8% |
| Tangible fixed assets | 22/27 | €21,105 | €12,916 | -€8,189 | -38.8% |
| Furniture and vehicles | 24 | €21,105 | €12,916 | -€8,189 | -38.8% |
| Current assets | 29/58 | €3,569 | €9,590 | +€6,021 | +169% |
| Amounts receivable within one year | 40/41 | €2,369 | €1,600 | -€769 | -32.5% |
| Trade receivables | 40 | - | €1,600 | +€1,600 | |
| Other amounts receivable | 41 | €2,369 | - | -€2,369 | |
| Current investments | 50/53 | €507 | €2,913 | +€2,406 | +475% |
| Cash at bank and in hand | 54/58 | €693 | €5,077 | +€4,384 | +633% |
| Total equity and liabilities | 10/49 | €24,674 | €22,506 | -€2,168 | -8.8% |
| Equity | 10/15 | €9,403 | €7,401 | -€2,002 | -21.3% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,343 | -€659 | -€2,002 | |
| Amounts payable | 17/49 | €15,271 | €15,105 | -€166 | -1.1% |
| Amounts payable within one year | 42/48 | €15,271 | €15,105 | -€166 | -1.1% |
| Trade debts | 44 | €12,859 | €5,400 | -€7,459 | -58.0% |
| Suppliers | 440/4 | €12,859 | €5,400 | -€7,459 | -58.0% |
| Taxes, remuneration and social security | 45 | €2,412 | €4,121 | +€1,709 | +70.9% |
| Taxes | 450/3 | €2,412 | €4,121 | +€1,709 | +70.9% |
| Other amounts payable | 47/48 | - | €5,584 | +€5,584 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,840 | €8,189 | +€349 | +4.5% |
| Other operating charges | 640/8 | €724 | €943 | +€219 | +30.2% |
| Gross operating margin | 9900 | €6,524 | €9,112 | +€2,588 | +39.7% |
| Operating profit (loss) | 9901 | -€2,040 | -€20 | +€2,020 | +99.0% |
| Financial income | 75/76B | €7 | €6 | -€1 | -14.3% |
| Recurring financial income | 75 | €7 | €6 | -€1 | -14.3% |
| Financial charges | 65/66B | €45 | €109 | +€64 | +142% |
| Recurring financial charges | 65 | €45 | €109 | +€64 | +142% |
| Profit (loss) for the period before taxes | 9903 | -€2,078 | -€123 | +€1,955 | +94.1% |
| Income taxes | 67/77 | €1,630 | €1,879 | +€249 | +15.3% |
| Profit (loss) for the period | 9904 | -€3,708 | -€2,002 | +€1,706 | +46.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,708 | -€2,002 | +€1,706 | +46.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.