Shane Invest: 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.
Shane Invest
Largest movements
- Receivables within one year +€4,750
up €4,750 (+136%), from €3,500 to €8,250
- Other debts +€5,612
up €5,612 (+67.9%), from €8,267 to €13,879
- Trade debts -€919
down €919 (-62.5%), from €1,470 to €551
- Gross operating margin +€846
up €846 (+69.4%), from €1,219 to €2,065
- Other operating charges -€475
down €475 (-16.9%), from €2,815 to €2,340
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 | €66,243 | €70,637 | +€4,394 | +6.6% |
| Fixed assets | 21/28 | €61,973 | €61,973 | = | 0.0% |
| Tangible fixed assets | 22/27 | €61,973 | €61,973 | = | 0.0% |
| Land and buildings | 22 | €61,973 | €61,973 | = | 0.0% |
| Current assets | 29/58 | €4,270 | €8,664 | +€4,394 | +103% |
| Amounts receivable within one year | 40/41 | €3,500 | €8,250 | +€4,750 | +136% |
| Trade receivables | 40 | €3,500 | €8,250 | +€4,750 | +136% |
| Cash at bank and in hand | 54/58 | €770 | €414 | -€356 | -46.3% |
| Total equity and liabilities | 10/49 | €66,243 | €70,637 | +€4,394 | +6.6% |
| Equity | 10/15 | €56,505 | €56,207 | -€299 | -0.5% |
| Contributions | 10/11 | €63,213 | €63,213 | = | 0.0% |
| Capital | 10 | €63,213 | €63,213 | = | 0.0% |
| Issued capital | 100 | €63,213 | €63,213 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,708 | -€7,006 | -€299 | -4.5% |
| Amounts payable | 17/49 | €9,738 | €14,430 | +€4,692 | +48.2% |
| Amounts payable within one year | 42/48 | €9,738 | €14,430 | +€4,692 | +48.2% |
| Trade debts | 44 | €1,470 | €551 | -€919 | -62.5% |
| Suppliers | 440/4 | €1,470 | €551 | -€919 | -62.5% |
| Other amounts payable | 47/48 | €8,267 | €13,879 | +€5,612 | +67.9% |
| Other operating charges | 640/8 | €2,815 | €2,340 | -€475 | -16.9% |
| Gross operating margin | 9900 | €1,219 | €2,065 | +€846 | +69.4% |
| Operating profit (loss) | 9901 | -€1,595 | -€275 | +€1,321 | +82.8% |
| Financial charges | 65/66B | €34 | €24 | -€10 | -29.4% |
| Recurring financial charges | 65 | €34 | €24 | -€10 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,629 | -€299 | +€1,331 | +81.7% |
| Profit (loss) for the period | 9904 | -€1,629 | -€299 | +€1,331 | +81.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,629 | -€299 | +€1,331 | +81.7% |
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 18 October 2026 via checked.be.