sane space: what changed
Two fiscal 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.
sane space
Largest movements
- Cash +€18,725
up €18,725 (+1207.9%), from €1,550 to €20,275
mainly Net result for the year (+€9,898) and Other debts (+€8,405)
- Receivables within one year -€8,249
down €8,249 (-28.0%), from €29,431 to €21,182
of which Other amounts receivable: -€9,655
- Tangible fixed assets -€2,430
down €2,430 (-12.9%), from €18,799 to €16,368
of which Furniture and vehicles: -€2,386
- Other debts +€8,405
up €8,405 (+1397.8%), from €601 to €9,007
- Profit (loss) carried forward -€5,102
down €5,102 (-14.6%), from €34,999 to €29,897
- Tax, wage and social debts +€2,858
up €2,858 (+46.2%), from €6,193 to €9,051
- Trade debts +€2,080
up €2,080 (+43.3%), from €4,801 to €6,881
- Gross operating margin -€8,944
down €8,944 (-32.5%), from €27,560 to €18,616
- Financial income -€858
down €858 (-92.1%), from €932 to €74
- Other operating charges +€635
up €635 (+72.3%), from €878 to €1,513
- Financial charges -€328
down €328 (-26.3%), from €1,249 to €920
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 | €52,594 | €60,835 | +€8,241 | +15.7% |
| Fixed assets | 21/28 | €18,799 | €16,368 | -€2,430 | -12.9% |
| Tangible fixed assets | 22/27 | €18,799 | €16,368 | -€2,430 | -12.9% |
| Land and buildings | 22 | €1,887 | €1,843 | -€44 | -2.4% |
| Furniture and vehicles | 24 | €16,911 | €14,526 | -€2,386 | -14.1% |
| Current assets | 29/58 | €33,795 | €44,467 | +€10,671 | +31.6% |
| Amounts receivable within one year | 40/41 | €29,431 | €21,182 | -€8,249 | -28.0% |
| Trade receivables | 40 | €19,776 | €21,182 | +€1,406 | +7.1% |
| Other amounts receivable | 41 | €9,655 | - | -€9,655 | |
| Cash at bank and in hand | 54/58 | €1,550 | €20,275 | +€18,725 | +1207.9% |
| Deferred charges and accrued income | 490/1 | €2,814 | €3,010 | +€196 | +7.0% |
| Total equity and liabilities | 10/49 | €52,594 | €60,835 | +€8,241 | +15.7% |
| Equity | 10/15 | €40,999 | €35,897 | -€5,102 | -12.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,999 | €29,897 | -€5,102 | -14.6% |
| Amounts payable | 17/49 | €11,595 | €24,938 | +€13,343 | +115.1% |
| Amounts payable within one year | 42/48 | €11,595 | €24,938 | +€13,343 | +115.1% |
| Trade debts | 44 | €4,801 | €6,881 | +€2,080 | +43.3% |
| Suppliers | 440/4 | €4,801 | €6,881 | +€2,080 | +43.3% |
| Taxes, remuneration and social security | 45 | €6,193 | €9,051 | +€2,858 | +46.2% |
| Taxes | 450/3 | €6,193 | €9,051 | +€2,858 | +46.2% |
| Other amounts payable | 47/48 | €601 | €9,007 | +€8,405 | +1397.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,642 | €5,892 | +€250 | +4.4% |
| Other operating charges | 640/8 | €878 | €1,513 | +€635 | +72.3% |
| Gross operating margin | 9900 | €27,560 | €18,616 | -€8,944 | -32.5% |
| Operating profit (loss) | 9901 | €21,041 | €11,212 | -€9,829 | -46.7% |
| Financial income | 75/76B | €932 | €74 | -€858 | -92.1% |
| Recurring financial income | 75 | €932 | €74 | -€858 | -92.1% |
| Financial charges | 65/66B | €1,249 | €920 | -€328 | -26.3% |
| Recurring financial charges | 65 | €1,249 | €920 | -€328 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | €20,724 | €10,365 | -€10,359 | -50.0% |
| Income taxes | 67/77 | €277 | €467 | +€190 | +68.6% |
| Profit (loss) for the period | 9904 | €20,447 | €9,898 | -€10,549 | -51.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,447 | €9,898 | -€10,549 | -51.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.