SHOW ME: 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 ME
Largest movements
- Receivables within one year +€49,778
up €49,778 (+491%), from €10,130 to €59,908
of which Other amounts receivable: +€49,000
- Cash -€5,921
down €5,921 (-66.1%), from €8,962 to €3,041
mainly Receivables within one year (-€49,778) and Receivables after one year (-€3,000)
- Receivables after one year +€3,000
up €3,000 (+100%), from €3,000 to €6,000
- Other debts +€45,000
new in 2025: €45,000
- Tax, wage and social debts +€4,046
up €4,046 (+127%), from €3,183 to €7,229
of which Remuneration and social security: +€2,789
- Accrued charges and deferred income -€2,900
down €2,900 (-26.1%), from €11,100 to €8,200
- Trade debts +€776
new in 2025: €776
- Financial income +€2,279
up €2,279 (+7,692%), from €30 to €2,309
- Gross operating margin -€2,112
down €2,112 (-75.7%), from €2,791 to €679
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 | €22,091 | €68,949 | +€46,857 | +212% |
| Current assets | 29/58 | €22,091 | €68,949 | +€46,857 | +212% |
| Amounts receivable after more than one year | 29 | €3,000 | €6,000 | +€3,000 | +100% |
| Trade receivables | 290 | €3,000 | €6,000 | +€3,000 | +100% |
| Amounts receivable within one year | 40/41 | €10,130 | €59,908 | +€49,778 | +491% |
| Trade receivables | 40 | €10,130 | €10,908 | +€778 | +7.7% |
| Other amounts receivable | 41 | - | €49,000 | +€49,000 | |
| Cash at bank and in hand | 54/58 | €8,962 | €3,041 | -€5,921 | -66.1% |
| Total equity and liabilities | 10/49 | €22,091 | €68,949 | +€46,857 | +212% |
| Equity | 10/15 | €7,808 | €7,744 | -€65 | -0.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,808 | €4,744 | -€65 | -1.3% |
| Amounts payable | 17/49 | €14,283 | €61,205 | +€46,922 | +329% |
| Amounts payable within one year | 42/48 | €3,183 | €53,005 | +€49,822 | +1,565% |
| Trade debts | 44 | - | €776 | +€776 | |
| Suppliers | 440/4 | - | €776 | +€776 | |
| Taxes, remuneration and social security | 45 | €3,183 | €7,229 | +€4,046 | +127% |
| Taxes | 450/3 | €3,183 | €4,440 | +€1,257 | +39.5% |
| Remuneration and social security | 454/9 | - | €2,789 | +€2,789 | |
| Other amounts payable | 47/48 | - | €45,000 | +€45,000 | |
| Accrued charges and deferred income | 492/3 | €11,100 | €8,200 | -€2,900 | -26.1% |
| Remuneration, social security and pensions | 62 | €1,936 | €1,936 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,791 | €679 | -€2,112 | -75.7% |
| Operating profit (loss) | 9901 | €467 | -€1,657 | -€2,124 | |
| Financial income | 75/76B | €30 | €2,309 | +€2,279 | +7,692% |
| Recurring financial income | 75 | €30 | €2,309 | +€2,279 | +7,692% |
| Financial charges | 65/66B | €162 | €170 | +€8 | +5.2% |
| Recurring financial charges | 65 | €162 | €170 | +€8 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €335 | €482 | +€147 | +43.8% |
| Income taxes | 67/77 | €520 | €547 | +€26 | +5.1% |
| Profit (loss) for the period | 9904 | -€185 | -€65 | +€120 | +65.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€185 | -€65 | +€120 | +65.0% |
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 13 October 2026 via checked.be.