SHAKE YOUR MIND: 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.
SHAKE YOUR MIND
Largest movements
- Cash +€3,415
up €3,415 (+1125.5%), from €303 to €3,718
mainly Net result for the year (+€22,255) and Receivables within one year (+€3,038)
- Receivables within one year -€3,038
down €3,038 (-33.5%), from €9,075 to €6,038
- Profit (loss) carried forward +€22,255
up €22,255, from -€19,901 to €2,355
- Debts after one year -€20,453
down €20,453 (-15.6%), from €130,794 to €110,341
- Financial income +€25,000
up €25,000 (+414.1%), from €6,038 to €31,038
- Gross operating margin +€46
up €46 (+2.8%), from -€1,617 to -€1,572
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 | €250,628 | €251,006 | +€377 | +0.2% |
| Fixed assets | 21/28 | €241,250 | €241,250 | = | 0.0% |
| Financial fixed assets | 28 | €241,250 | €241,250 | = | 0.0% |
| Current assets | 29/58 | €9,378 | €9,756 | +€377 | +4.0% |
| Amounts receivable within one year | 40/41 | €9,075 | €6,038 | -€3,038 | -33.5% |
| Other amounts receivable | 41 | €9,075 | €6,038 | -€3,038 | -33.5% |
| Cash at bank and in hand | 54/58 | €303 | €3,718 | +€3,415 | +1125.5% |
| Total equity and liabilities | 10/49 | €250,628 | €251,006 | +€377 | +0.2% |
| Equity | 10/15 | €90,099 | €112,355 | +€22,255 | +24.7% |
| Contributions | 10/11 | €110,000 | €110,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,901 | €2,355 | +€22,255 | |
| Amounts payable | 17/49 | €160,529 | €138,651 | -€21,878 | -13.6% |
| Amounts payable after more than one year | 17 | €130,794 | €110,341 | -€20,453 | -15.6% |
| Financial debts | 170/4 | €130,794 | €110,341 | -€20,453 | -15.6% |
| Amounts payable within one year | 42/48 | €29,735 | €28,310 | -€1,425 | -4.8% |
| Trade debts | 44 | €457 | €237 | -€220 | -48.1% |
| Suppliers | 440/4 | €457 | €237 | -€220 | -48.1% |
| Taxes, remuneration and social security | 45 | €2,149 | €2,149 | = | 0.0% |
| Taxes | 450/3 | €2,149 | €2,149 | = | 0.0% |
| Other amounts payable | 47/48 | €27,129 | €25,924 | -€1,205 | -4.4% |
| Gross operating margin | 9900 | -€1,617 | -€1,572 | +€46 | +2.8% |
| Operating profit (loss) | 9901 | -€1,617 | -€1,572 | +€46 | +2.8% |
| Financial income | 75/76B | €6,038 | €31,038 | +€25,000 | +414.1% |
| Recurring financial income | 75 | €6,038 | €31,038 | +€25,000 | +414.1% |
| Financial charges | 65/66B | €7,217 | €7,210 | -€7 | -0.1% |
| Recurring financial charges | 65 | €7,217 | €7,210 | -€7 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,797 | €22,255 | +€25,052 | |
| Profit (loss) for the period | 9904 | -€2,797 | €22,255 | +€25,052 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,797 | €22,255 | +€25,052 |
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 10 October 2026 via checked.be.