RIEN NE SE PERD: 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.
RIEN NE SE PERD
Largest movements
- Stocks and contracts -€23,475
down €23,475 (-93.1%), from €25,203 to €1,728
- Cash +€7,287
up €7,287 (+42.8%), from €17,026 to €24,313
mainly Stocks and contracts (+€23,475) and Trade debts (+€8,394)
- Financial fixed assets -€1,800
no longer reported in 2025 (was €1,800)
- Profit (loss) carried forward -€31,153
down €31,153, from €18,512 to -€12,640
- Trade debts +€8,394
up €8,394 (+1,795%), from €468 to €8,862
- Accrued charges and deferred income +€3,741
new in 2025: €3,741
- Tax, wage and social debts +€2,644
up €2,644 (+64.7%), from €4,085 to €6,730
of which Remuneration and social security: +€1,694
- Other debts -€1,501
no longer reported in 2025 (was €1,501)
- Gross operating margin -€16,002
down €16,002 (-226%), from -€7,085 to -€23,087
- Taxes -€6,136
down €6,136, from €4,900 to -€1,236
- Staff costs +€2,681
up €2,681 (+52.0%), from €5,155 to €7,835
- Other operating charges +€467
up €467 (+121%), from €387 to €855
- Financial charges -€263
down €263 (-30.1%), from €874 to €611
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 | €44,917 | €27,042 | -€17,875 | -39.8% |
| Fixed assets | 21/28 | €1,800 | - | -€1,800 | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €1,800 | - | -€1,800 | |
| Current assets | 29/58 | €43,117 | €27,042 | -€16,075 | -37.3% |
| Stocks and contracts in progress | 3 | €25,203 | €1,728 | -€23,475 | -93.1% |
| Stocks | 30/36 | €25,203 | €1,728 | -€23,475 | -93.1% |
| Amounts receivable within one year | 40/41 | €762 | €1,001 | +€239 | +31.4% |
| Trade receivables | 40 | €266 | €1,001 | +€735 | +277% |
| Other amounts receivable | 41 | €496 | - | -€496 | |
| Cash at bank and in hand | 54/58 | €17,026 | €24,313 | +€7,287 | +42.8% |
| Deferred charges and accrued income | 490/1 | €126 | - | -€126 | |
| Total equity and liabilities | 10/49 | €44,917 | €27,042 | -€17,875 | -39.8% |
| Equity | 10/15 | €38,862 | €7,710 | -€31,153 | -80.2% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Capital | 10 | €18,500 | €18,500 | = | 0.0% |
| Issued capital | 100 | €18,500 | €18,500 | = | 0.0% |
| Reserves | 13 | €1,850 | €1,850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,850 | €1,850 | = | 0.0% |
| Legal reserve | 130 | €1,850 | €1,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,512 | -€12,640 | -€31,153 | |
| Amounts payable | 17/49 | €6,054 | €19,332 | +€13,278 | +219% |
| Amounts payable within one year | 42/48 | €6,054 | €15,591 | +€9,537 | +158% |
| Trade debts | 44 | €468 | €8,862 | +€8,394 | +1,795% |
| Suppliers | 440/4 | €468 | €8,862 | +€8,394 | +1,795% |
| Taxes, remuneration and social security | 45 | €4,085 | €6,730 | +€2,644 | +64.7% |
| Taxes | 450/3 | €429 | €1,379 | +€950 | +221% |
| Remuneration and social security | 454/9 | €3,656 | €5,350 | +€1,694 | +46.3% |
| Other amounts payable | 47/48 | €1,501 | - | -€1,501 | |
| Accrued charges and deferred income | 492/3 | - | €3,741 | +€3,741 | |
| Remuneration, social security and pensions | 62 | €5,155 | €7,835 | +€2,681 | +52.0% |
| Other operating charges | 640/8 | €387 | €855 | +€467 | +121% |
| Gross operating margin | 9900 | -€7,085 | -€23,087 | -€16,002 | -226% |
| Operating profit (loss) | 9901 | -€12,627 | -€31,777 | -€19,150 | -152% |
| Financial charges | 65/66B | €874 | €611 | -€263 | -30.1% |
| Recurring financial charges | 65 | €874 | €611 | -€263 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,502 | -€32,389 | -€18,887 | -140% |
| Income taxes | 67/77 | €4,900 | -€1,236 | -€6,136 | |
| Profit (loss) for the period | 9904 | -€18,402 | -€31,153 | -€12,751 | -69.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,402 | -€31,153 | -€12,751 | -69.3% |
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 22 October 2026 via checked.be.