RELIVE: 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.
RELIVE
Largest movements
- Stocks and contracts -€299,803
no longer reported in 2025 (was €299,803)
- Cash +€64,792
up €64,792 (+1776.7%), from €3,647 to €68,439
mainly Stocks and contracts (+€299,803) and Net result for the year (+€12,020)
- Debts after one year -€250,000
no longer reported in 2025 (was €250,000)
- Reserves +€11,943
new in 2025: €11,943
- Tax, wage and social debts +€3,118
new in 2025: €3,118
- Other operating charges -€9,043
down €9,043 (-97.3%), from €9,291 to €248
- Financial charges -€3,184
down €3,184 (-43.6%), from €7,301 to €4,117
- Taxes +€3,118
new in 2025: €3,118
- Gross operating margin +€2,988
up €2,988 (+18.1%), from €16,515 to €19,503
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 | €303,560 | €68,868 | -€234,692 | -77.3% |
| Current assets | 29/58 | €303,560 | €68,868 | -€234,692 | -77.3% |
| Stocks and contracts in progress | 3 | €299,803 | - | -€299,803 | |
| Stocks | 30/36 | €299,803 | - | -€299,803 | |
| Amounts receivable within one year | 40/41 | €110 | €430 | +€319 | +289.6% |
| Trade receivables | 40 | - | €400 | +€400 | |
| Other amounts receivable | 41 | €110 | €30 | -€80 | -72.8% |
| Cash at bank and in hand | 54/58 | €3,647 | €68,439 | +€64,792 | +1776.7% |
| Total equity and liabilities | 10/49 | €303,560 | €68,868 | -€234,692 | -77.3% |
| Equity | 10/15 | €3,923 | €15,943 | +€12,020 | +306.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | - | €11,943 | +€11,943 | |
| Distributable reserves | 133 | - | €11,943 | +€11,943 | |
| Profit (loss) carried forward | 14 | -€77 | - | +€77 | |
| Amounts payable | 17/49 | €299,637 | €52,925 | -€246,711 | -82.3% |
| Amounts payable after more than one year | 17 | €250,000 | - | -€250,000 | |
| Financial debts | 170/4 | €250,000 | - | -€250,000 | |
| Amounts payable within one year | 42/48 | €49,637 | €52,925 | +€3,289 | +6.6% |
| Trade debts | 44 | €210 | €380 | +€170 | +81.2% |
| Suppliers | 440/4 | €210 | €380 | +€170 | +81.2% |
| Taxes, remuneration and social security | 45 | - | €3,118 | +€3,118 | |
| Taxes | 450/3 | - | €3,118 | +€3,118 | |
| Other amounts payable | 47/48 | €49,427 | €49,427 | = | 0.0% |
| Other operating charges | 640/8 | €9,291 | €248 | -€9,043 | -97.3% |
| Gross operating margin | 9900 | €16,515 | €19,503 | +€2,988 | +18.1% |
| Operating profit (loss) | 9901 | €7,224 | €19,255 | +€12,031 | +166.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | +600.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +600.0% |
| Financial charges | 65/66B | €7,301 | €4,117 | -€3,184 | -43.6% |
| Recurring financial charges | 65 | €7,301 | €4,117 | -€3,184 | -43.6% |
| Profit (loss) for the period before taxes | 9903 | -€77 | €15,138 | +€15,215 | |
| Income taxes | 67/77 | - | €3,118 | +€3,118 | |
| Profit (loss) for the period | 9904 | -€77 | €12,020 | +€12,096 | |
| Profit (loss) for the period to be appropriated | 9905 | -€77 | €12,020 | +€12,096 |
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 10 October 2026 via checked.be.