SHOW EVENTS: 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.
SHOW EVENTS
Largest movements
- Cash -€14,860
down €14,860 (-36.9%), from €40,225 to €25,365
mainly Other debts (-€8,413) and Investment in fixed assets (net) (-€4,817)
- Other debts -€8,413
no longer reported in 2025 (was €8,413)
- Trade debts -€3,700
down €3,700 (-58.2%), from €6,358 to €2,658
- Tax, wage and social debts -€3,302
no longer reported in 2025 (was €3,302)
- Profit (loss) carried forward -€2,927
down €2,927 (-45.8%), from €6,394 to €3,467
- Current portion of long-term debt +€2,027
new in 2025: €2,027
- Gross operating margin -€2,444
down €2,444 (-46.4%), from €5,269 to €2,825
- Depreciation +€884
up €884 (+21.9%), from €4,030 to €4,914
- Other operating charges -€397
down €397 (-49.6%), from €800 to €403
- Financial income -€397
down €397 (-100.0%), from €397 to €0
- Financial charges -€227
down €227 (-34.3%), from €661 to €435
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 | €63,042 | €48,226 | -€14,816 | -23.5% |
| Fixed assets | 21/28 | €6,948 | €6,850 | -€98 | -1.4% |
| Tangible fixed assets | 22/27 | €6,858 | €6,760 | -€98 | -1.4% |
| Plant, machinery and equipment | 23 | €6,097 | €2,798 | -€3,300 | -54.1% |
| Furniture and vehicles | 24 | €761 | €3,963 | +€3,202 | +421% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €56,094 | €41,375 | -€14,718 | -26.2% |
| Amounts receivable within one year | 40/41 | €15,869 | €16,010 | +€141 | +0.9% |
| Trade receivables | 40 | €14,124 | €13,684 | -€441 | -3.1% |
| Other amounts receivable | 41 | €1,744 | €2,326 | +€582 | +33.4% |
| Cash at bank and in hand | 54/58 | €40,225 | €25,365 | -€14,860 | -36.9% |
| Total equity and liabilities | 10/49 | €63,042 | €48,226 | -€14,816 | -23.5% |
| Equity | 10/15 | €44,968 | €42,040 | -€2,927 | -6.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,974 | €19,974 | = | 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 | €18,114 | €18,114 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,394 | €3,467 | -€2,927 | -45.8% |
| Amounts payable | 17/49 | €18,074 | €6,185 | -€11,889 | -65.8% |
| Amounts payable within one year | 42/48 | €18,074 | €6,185 | -€11,889 | -65.8% |
| Current portion of amounts payable after more than one year | 42 | - | €2,027 | +€2,027 | |
| Trade debts | 44 | €6,358 | €2,658 | -€3,700 | -58.2% |
| Suppliers | 440/4 | €6,358 | €2,658 | -€3,700 | -58.2% |
| Advances received on contracts in progress | 46 | - | €1,500 | +€1,500 | |
| Taxes, remuneration and social security | 45 | €3,302 | - | -€3,302 | |
| Taxes | 450/3 | €3,302 | - | -€3,302 | |
| Other amounts payable | 47/48 | €8,413 | - | -€8,413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,030 | €4,914 | +€884 | +21.9% |
| Other operating charges | 640/8 | €800 | €403 | -€397 | -49.6% |
| Gross operating margin | 9900 | €5,269 | €2,825 | -€2,444 | -46.4% |
| Operating profit (loss) | 9901 | €439 | -€2,493 | -€2,931 | |
| Financial income | 75/76B | €397 | €0 | -€397 | -100.0% |
| Recurring financial income | 75 | €397 | €0 | -€397 | -100.0% |
| Financial charges | 65/66B | €661 | €435 | -€227 | -34.3% |
| Recurring financial charges | 65 | €661 | €435 | -€227 | -34.3% |
| Profit (loss) for the period before taxes | 9903 | €174 | -€2,927 | -€3,101 | |
| Profit (loss) for the period | 9904 | €174 | -€2,927 | -€3,101 | |
| Profit (loss) for the period to be appropriated | 9905 | €174 | -€2,927 | -€3,101 |
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 24 October 2026 via checked.be.