Shootedit: 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.
Shootedit
Largest movements
- Cash -€4,014
down €4,014 (-70.6%), from €5,688 to €1,674
mainly Net result for the year (-€5,972) and Tax, wage and social debts (-€3,235)
- Receivables within one year -€3,010
down €3,010 (-32.5%), from €9,251 to €6,242
of which Trade receivables: -€3,815
- Tangible fixed assets -€2,284
down €2,284 (-20.5%), from €11,127 to €8,843
of which Furniture and vehicles: -€2,906
- Profit (loss) carried forward -€5,972
down €5,972 (-40.7%), from -€14,671 to -€20,644
- Tax, wage and social debts -€3,235
down €3,235 (-83.0%), from €3,897 to €662
- Gross operating margin +€7,243
up €7,243 (+80.8%), from -€8,969 to -€1,726
- Depreciation -€602
down €602 (-14.6%), from €4,124 to €3,523
- Financial charges -€258
down €258 (-83.2%), from €311 to €52
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 | €27,147 | €17,839 | -€9,308 | -34.3% |
| Fixed assets | 21/28 | €11,127 | €8,843 | -€2,284 | -20.5% |
| Tangible fixed assets | 22/27 | €11,127 | €8,843 | -€2,284 | -20.5% |
| Plant, machinery and equipment | 23 | €1,373 | €1,995 | +€622 | +45.3% |
| Furniture and vehicles | 24 | €9,754 | €6,848 | -€2,906 | -29.8% |
| Current assets | 29/58 | €16,020 | €8,996 | -€7,024 | -43.8% |
| Amounts receivable within one year | 40/41 | €9,251 | €6,242 | -€3,010 | -32.5% |
| Trade receivables | 40 | €4,178 | €363 | -€3,815 | -91.3% |
| Other amounts receivable | 41 | €5,073 | €5,879 | +€805 | +15.9% |
| Cash at bank and in hand | 54/58 | €5,688 | €1,674 | -€4,014 | -70.6% |
| Deferred charges and accrued income | 490/1 | €1,081 | €1,081 | = | 0.0% |
| Total equity and liabilities | 10/49 | €27,147 | €17,839 | -€9,308 | -34.3% |
| Equity | 10/15 | €23,095 | €17,123 | -€5,972 | -25.9% |
| Contributions | 10/11 | €13,750 | €13,750 | = | 0.0% |
| Reserves | 13 | €24,017 | €24,017 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Distributable reserves | 133 | €22,142 | €22,142 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,671 | -€20,644 | -€5,972 | -40.7% |
| Amounts payable | 17/49 | €4,052 | €717 | -€3,336 | -82.3% |
| Amounts payable within one year | 42/48 | €4,052 | €717 | -€3,336 | -82.3% |
| Trade debts | 44 | €155 | €55 | -€100 | -64.6% |
| Suppliers | 440/4 | €155 | €55 | -€100 | -64.6% |
| Taxes, remuneration and social security | 45 | €3,897 | €662 | -€3,235 | -83.0% |
| Taxes | 450/3 | €3,897 | €662 | -€3,235 | -83.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,124 | €3,523 | -€602 | -14.6% |
| Other operating charges | 640/8 | €557 | €615 | +€59 | +10.6% |
| Gross operating margin | 9900 | -€8,969 | -€1,726 | +€7,243 | +80.8% |
| Operating profit (loss) | 9901 | -€13,650 | -€5,864 | +€7,786 | +57.0% |
| Financial income | 75/76B | €282 | €260 | -€22 | -7.8% |
| Recurring financial income | 75 | €282 | €260 | -€22 | -7.8% |
| Financial charges | 65/66B | €311 | €52 | -€258 | -83.2% |
| Recurring financial charges | 65 | €311 | €52 | -€258 | -83.2% |
| Profit (loss) for the period before taxes | 9903 | -€13,679 | -€5,656 | +€8,023 | +58.7% |
| Income taxes | 67/77 | €345 | €316 | -€29 | -8.4% |
| Profit (loss) for the period | 9904 | -€14,024 | -€5,972 | +€8,052 | +57.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,024 | -€5,972 | +€8,052 | +57.4% |
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 22 October 2026 via checked.be.