SCREEN TALK: 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.
SCREEN TALK
Largest movements
- Receivables within one year -€11,909
down €11,909 (-16.7%), from €71,273 to €59,364
of which Other amounts receivable: -€11,015
- Cash -€9,810
down €9,810 (-14.8%), from €66,264 to €56,454
mainly Net result for the year (-€11,704) and Tax, wage and social debts (-€8,881)
- Tangible fixed assets -€6,695
down €6,695 (-9.7%), from €68,773 to €62,078
of which Land and buildings: -€5,414
- Profit (loss) carried forward -€11,704
down €11,704 (-17.9%), from €65,282 to €53,577
- Tax, wage and social debts -€8,881
down €8,881 (-85.8%), from €10,352 to €1,471
- Trade debts -€7,342
down €7,342 (-64.0%), from €11,465 to €4,123
- Gross operating margin +€14,542
up €14,542 (+81.5%), from -€17,838 to -€3,295
- Financial income -€1,775
down €1,775 (-56.6%), from €3,134 to €1,359
- Other operating charges +€526
up €526 (+85.4%), from €615 to €1,141
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 | €206,310 | €177,897 | -€28,414 | -13.8% |
| Fixed assets | 21/28 | €68,773 | €62,078 | -€6,695 | -9.7% |
| Tangible fixed assets | 22/27 | €68,773 | €62,078 | -€6,695 | -9.7% |
| Land and buildings | 22 | €67,414 | €62,000 | -€5,414 | -8.0% |
| Furniture and vehicles | 24 | €1,359 | €78 | -€1,281 | -94.2% |
| Current assets | 29/58 | €137,537 | €115,818 | -€21,719 | -15.8% |
| Amounts receivable within one year | 40/41 | €71,273 | €59,364 | -€11,909 | -16.7% |
| Trade receivables | 40 | €10,769 | €9,875 | -€894 | -8.3% |
| Other amounts receivable | 41 | €60,504 | €49,489 | -€11,015 | -18.2% |
| Cash at bank and in hand | 54/58 | €66,264 | €56,454 | -€9,810 | -14.8% |
| Total equity and liabilities | 10/49 | €206,310 | €177,897 | -€28,414 | -13.8% |
| Equity | 10/15 | €183,067 | €171,363 | -€11,704 | -6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €99,185 | €99,185 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €97,325 | €97,325 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,282 | €53,577 | -€11,704 | -17.9% |
| Amounts payable | 17/49 | €23,243 | €6,534 | -€16,709 | -71.9% |
| Amounts payable within one year | 42/48 | €23,243 | €6,534 | -€16,709 | -71.9% |
| Financial debts | 43 | €1,426 | €940 | -€486 | -34.1% |
| Credit institutions | 430/8 | €1,426 | €940 | -€486 | -34.1% |
| Trade debts | 44 | €11,465 | €4,123 | -€7,342 | -64.0% |
| Suppliers | 440/4 | €11,465 | €4,123 | -€7,342 | -64.0% |
| Taxes, remuneration and social security | 45 | €10,352 | €1,471 | -€8,881 | -85.8% |
| Taxes | 450/3 | €10,352 | €1,471 | -€8,881 | -85.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,765 | €6,695 | -€70 | -1.0% |
| Other operating charges | 640/8 | €615 | €1,141 | +€526 | +85.4% |
| Gross operating margin | 9900 | -€17,838 | -€3,295 | +€14,542 | +81.5% |
| Operating profit (loss) | 9901 | -€25,218 | -€11,131 | +€14,087 | +55.9% |
| Financial income | 75/76B | €3,134 | €1,359 | -€1,775 | -56.6% |
| Recurring financial income | 75 | €3,134 | €1,359 | -€1,775 | -56.6% |
| Financial charges | 65/66B | €891 | €932 | +€41 | +4.6% |
| Recurring financial charges | 65 | €891 | €932 | +€41 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | -€22,975 | -€10,704 | +€12,271 | +53.4% |
| Income taxes | 67/77 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€23,975 | -€11,704 | +€12,271 | +51.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,975 | -€11,704 | +€12,271 | +51.2% |
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 28 September 2026 via checked.be.