Sans Jeu de Mots: what changed
Sans Jeu de Mots
Largest movements
- Receivables within one year +€7,780
up €7,780 (+176%), from €4,424 to €12,204
of which Trade receivables: +€7,877
- Financial fixed assets +€1,990
new in 2025: €1,990
- Deferred charges and accrued income -€372
down €372 (-74.5%), from €499 to €127
- Tangible fixed assets -€326
down €326 (-10.3%), from €3,159 to €2,833
of which Other tangible fixed assets: -€707
- Other debts +€21,399
up €21,399 (+32,121%), from €67 to €21,465
- Debts after one year -€7,396
down €7,396 (-50.9%), from €14,532 to €7,136
- Trade debts -€5,619
down €5,619 (-28.3%), from €19,823 to €14,204
- Tax, wage and social debts +€2,781
up €2,781 (+59.9%), from €4,644 to €7,425
of which Remuneration and social security: +€2,285
- Profit (loss) carried forward -€2,429
down €2,429 (-5.9%), from -€40,959 to -€43,388
- Gross operating margin +€20,517
up €20,517 (+411%), from €4,991 to €25,507
- Staff costs +€14,995
up €14,995 (+154%), from €9,738 to €24,733
- Financial income -€1,549
down €1,549 (-59.1%), from €2,622 to €1,072
- Financial charges -€499
down €499 (-26.5%), from €1,882 to €1,383
of which Financial charges: -€322
- Other operating charges -€265
down €265 (-13.7%), from €1,939 to €1,674
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,117 | €29,238 | +€9,121 | +45.3% |
| Fixed assets | 21/28 | €3,159 | €4,823 | +€1,664 | +52.7% |
| Tangible fixed assets | 22/27 | €3,159 | €2,833 | -€326 | -10.3% |
| Furniture and vehicles | 24 | - | €380 | +€380 | |
| Other tangible fixed assets | 26 | €3,159 | €2,453 | -€707 | -22.4% |
| Financial fixed assets | 28 | - | €1,990 | +€1,990 | |
| Current assets | 29/58 | €16,958 | €24,415 | +€7,457 | +44.0% |
| Stocks and contracts in progress | 3 | €7,500 | €7,500 | = | 0.0% |
| Stocks | 30/36 | €7,500 | €7,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,424 | €12,204 | +€7,780 | +176% |
| Trade receivables | 40 | €4,327 | €12,204 | +€7,877 | +182% |
| Other amounts receivable | 41 | €97 | - | -€97 | |
| Cash at bank and in hand | 54/58 | €4,535 | €4,585 | +€49 | +1.1% |
| Deferred charges and accrued income | 490/1 | €499 | €127 | -€372 | -74.5% |
| Total equity and liabilities | 10/49 | €20,117 | €29,238 | +€9,121 | +45.3% |
| Equity | 10/15 | -€25,959 | -€28,388 | -€2,429 | -9.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,959 | -€43,388 | -€2,429 | -5.9% |
| Amounts payable | 17/49 | €46,077 | €57,626 | +€11,550 | +25.1% |
| Amounts payable after more than one year | 17 | €14,532 | €7,136 | -€7,396 | -50.9% |
| Financial debts | 170/4 | €14,532 | €7,136 | -€7,396 | -50.9% |
| Amounts payable within one year | 42/48 | €31,544 | €50,490 | +€18,946 | +60.1% |
| Current portion of amounts payable after more than one year | 42 | €7,011 | €7,396 | +€385 | +5.5% |
| Trade debts | 44 | €19,823 | €14,204 | -€5,619 | -28.3% |
| Suppliers | 440/4 | €19,823 | €14,204 | -€5,619 | -28.3% |
| Taxes, remuneration and social security | 45 | €4,644 | €7,425 | +€2,781 | +59.9% |
| Taxes | 450/3 | €4,644 | €5,140 | +€496 | +10.7% |
| Remuneration and social security | 454/9 | - | €2,285 | +€2,285 | |
| Other amounts payable | 47/48 | €67 | €21,465 | +€21,399 | +32,121% |
| Remuneration, social security and pensions | 62 | €9,738 | €24,733 | +€14,995 | +154% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,057 | €1,219 | +€162 | +15.3% |
| Other operating charges | 640/8 | €1,939 | €1,674 | -€265 | -13.7% |
| Gross operating margin | 9900 | €4,991 | €25,507 | +€20,517 | +411% |
| Operating profit (loss) | 9901 | -€7,743 | -€2,118 | +€5,625 | +72.6% |
| Financial income | 75/76B | €2,622 | €1,072 | -€1,549 | -59.1% |
| Recurring financial income | 75 | €2,622 | €1,072 | -€1,549 | -59.1% |
| Financial charges | 65/66B | €1,882 | €1,383 | -€499 | -26.5% |
| Recurring financial charges | 65 | €1,524 | €1,202 | -€322 | -21.1% |
| Non-recurring financial charges | 66B | €358 | €181 | -€177 | -49.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,004 | -€2,429 | +€4,575 | +65.3% |
| Profit (loss) for the period | 9904 | -€7,004 | -€2,429 | +€4,575 | +65.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,004 | -€2,429 | +€4,575 | +65.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.