S&S In motion: 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.
S&S In motion
Largest movements
- Cash -€2,894
down €2,894 (-67.4%), from €4,296 to €1,401
mainly Tax, wage and social debts (-€2,905) and Net result for the year (-€2,364)
- Receivables within one year +€755
new in 2025: €755
- Other debts +€3,130
up €3,130 (+323%), from €969 to €4,099
- Tax, wage and social debts -€2,905
down €2,905 (-74.9%), from €3,877 to €972
- Profit (loss) carried forward -€2,364
down €2,364 (-77.5%), from -€3,050 to -€5,414
- Gross operating margin -€2,316
down €2,316, from €120 to -€2,196
- Financial charges -€486
down €486 (-91.0%), from €534 to €48
- Taxes -€156
no longer reported in 2025 (was €156)
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 | €4,296 | €2,157 | -€2,139 | -49.8% |
| Current assets | 29/58 | €4,296 | €2,157 | -€2,139 | -49.8% |
| Amounts receivable within one year | 40/41 | - | €755 | +€755 | |
| Trade receivables | 40 | - | €755 | +€755 | |
| Cash at bank and in hand | 54/58 | €4,296 | €1,401 | -€2,894 | -67.4% |
| Total equity and liabilities | 10/49 | €4,296 | €2,157 | -€2,139 | -49.8% |
| Equity | 10/15 | -€550 | -€2,914 | -€2,364 | -430% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,050 | -€5,414 | -€2,364 | -77.5% |
| Amounts payable | 17/49 | €4,846 | €5,071 | +€225 | +4.6% |
| Amounts payable within one year | 42/48 | €4,846 | €5,071 | +€225 | +4.6% |
| Taxes, remuneration and social security | 45 | €3,877 | €972 | -€2,905 | -74.9% |
| Taxes | 450/3 | €3,877 | €972 | -€2,905 | -74.9% |
| Other amounts payable | 47/48 | €969 | €4,099 | +€3,130 | +323% |
| Non-recurring operating income | 76A | €8,000 | - | -€8,000 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €120 | -€2,196 | -€2,316 | |
| Operating profit (loss) | 9901 | €2 | -€2,316 | -€2,318 | |
| Financial charges | 65/66B | €534 | €48 | -€486 | -91.0% |
| Recurring financial charges | 65 | €534 | €48 | -€486 | -91.0% |
| Profit (loss) for the period before taxes | 9903 | -€532 | -€2,364 | -€1,832 | -344% |
| Income taxes | 67/77 | €156 | - | -€156 | |
| Profit (loss) for the period | 9904 | -€688 | -€2,364 | -€1,676 | -244% |
| Profit (loss) for the period to be appropriated | 9905 | -€688 | -€2,364 | -€1,676 | -244% |
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 25 October 2026 via checked.be.