REMIXED: 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.
REMIXED
Largest movements
- Cash -€70,985
down €70,985 (-57.6%), from €123,204 to €52,219
mainly Contributions, distributions and other (-€80,000) and Investment in fixed assets (net) (-€9,226)
- Receivables within one year -€10,275
down €10,275 (-60.0%), from €17,135 to €6,861
of which Trade receivables: -€7,917
- Tangible fixed assets -€4,531
down €4,531 (-25.6%), from €17,708 to €13,177
- Reserves -€80,000
down €80,000 (-55.2%), from €145,000 to €65,000
- Other debts -€8,449
down €8,449 (-45.7%), from €18,476 to €10,028
- Profit (loss) carried forward +€2,475
up €2,475 (+23.6%), from -€10,470 to -€7,994
- Gross operating margin +€24,594
up €24,594, from -€7,365 to €17,229
- Depreciation +€6,756
up €6,756 (+96.5%), from €7,001 to €13,758
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 | €170,857 | €85,591 | -€85,266 | -49.9% |
| Fixed assets | 21/28 | €18,842 | €14,311 | -€4,531 | -24.0% |
| Tangible fixed assets | 22/27 | €17,708 | €13,177 | -€4,531 | -25.6% |
| Furniture and vehicles | 24 | €17,708 | €13,177 | -€4,531 | -25.6% |
| Financial fixed assets | 28 | €1,134 | €1,134 | = | 0.0% |
| Current assets | 29/58 | €152,014 | €71,280 | -€80,735 | -53.1% |
| Stocks and contracts in progress | 3 | €5,039 | €5,039 | = | 0.0% |
| Stocks | 30/36 | €5,039 | €5,039 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €17,135 | €6,861 | -€10,275 | -60.0% |
| Trade receivables | 40 | €12,140 | €4,223 | -€7,917 | -65.2% |
| Other amounts receivable | 41 | €4,995 | €2,637 | -€2,358 | -47.2% |
| Current investments | 50/53 | €31 | €31 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €123,204 | €52,219 | -€70,985 | -57.6% |
| Deferred charges and accrued income | 490/1 | €6,606 | €7,131 | +€525 | +7.9% |
| Total equity and liabilities | 10/49 | €170,857 | €85,591 | -€85,266 | -49.9% |
| Equity | 10/15 | €146,930 | €69,406 | -€77,525 | -52.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €145,000 | €65,000 | -€80,000 | -55.2% |
| Distributable reserves | 133 | €145,000 | €65,000 | -€80,000 | -55.2% |
| Profit (loss) carried forward | 14 | -€10,470 | -€7,994 | +€2,475 | +23.6% |
| Amounts payable | 17/49 | €23,927 | €16,185 | -€7,742 | -32.4% |
| Amounts payable within one year | 42/48 | €23,047 | €15,130 | -€7,916 | -34.3% |
| Trade debts | 44 | €2,612 | €3,000 | +€388 | +14.9% |
| Suppliers | 440/4 | €2,612 | €3,000 | +€388 | +14.9% |
| Taxes, remuneration and social security | 45 | €1,959 | €2,103 | +€144 | +7.4% |
| Taxes | 450/3 | €1,959 | €2,103 | +€144 | +7.4% |
| Other amounts payable | 47/48 | €18,476 | €10,028 | -€8,449 | -45.7% |
| Accrued charges and deferred income | 492/3 | €880 | €1,055 | +€175 | +19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,001 | €13,758 | +€6,756 | +96.5% |
| Other operating charges | 640/8 | €534 | €549 | +€15 | +2.8% |
| Gross operating margin | 9900 | -€7,365 | €17,229 | +€24,594 | |
| Operating profit (loss) | 9901 | -€14,901 | €2,922 | +€17,823 | |
| Financial income | 75/76B | €12 | €7 | -€5 | -44.5% |
| Recurring financial income | 75 | €12 | €7 | -€5 | -44.5% |
| Financial charges | 65/66B | €336 | €309 | -€27 | -8.0% |
| Recurring financial charges | 65 | €336 | €309 | -€27 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,225 | €2,620 | +€17,844 | |
| Income taxes | 67/77 | €159 | €144 | -€14 | -9.1% |
| Profit (loss) for the period | 9904 | -€15,383 | €2,475 | +€17,859 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,383 | €2,475 | +€17,859 |
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 15 October 2026 via checked.be.