SOMETHING ELS: what changed
Two fiscal 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.
SOMETHING ELS
Largest movements
- Cash +€294
new in 2025: €294
mainly Other debts (+€3,682) and Trade debts (+€1,857)
- Receivables within one year +€249
up €249 (+95.9%), from €259 to €508
of which Other amounts receivable: +€249
- Profit (loss) carried forward -€4,967
down €4,967 (-4.8%), from -€102,559 to -€107,526
- Other debts +€3,682
up €3,682 (+4.2%), from €88,097 to €91,779
- Trade debts +€1,857
up €1,857 (+111.6%), from €1,663 to €3,520
- Gross operating margin -€1,555
down €1,555 (-56.2%), from -€2,768 to -€4,323
- Other operating charges -€665
down €665 (-53.8%), from €1,237 to €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 | €5,822 | €6,365 | +€543 | +9.3% |
| Current assets | 29/58 | €5,822 | €6,365 | +€543 | +9.3% |
| Stocks and contracts in progress | 3 | €5,563 | €5,563 | +€0 | 0.0% |
| Stocks | 30/36 | €5,563 | €5,563 | +€0 | 0.0% |
| Amounts receivable within one year | 40/41 | €259 | €508 | +€249 | +95.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €259 | €508 | +€249 | +95.9% |
| Cash at bank and in hand | 54/58 | - | €294 | +€294 | |
| Total equity and liabilities | 10/49 | €5,822 | €6,365 | +€543 | +9.3% |
| Equity | 10/15 | -€83,967 | -€88,934 | -€4,967 | -5.9% |
| Contributions | 10/11 | €18,592 | €18,592 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€102,559 | -€107,526 | -€4,967 | -4.8% |
| Amounts payable | 17/49 | €89,789 | €95,299 | +€5,510 | +6.1% |
| Amounts payable within one year | 42/48 | €89,789 | €95,299 | +€5,510 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | -€0 | |
| Credit institutions | 430/8 | €0 | - | -€0 | |
| Trade debts | 44 | €1,663 | €3,520 | +€1,857 | +111.6% |
| Suppliers | 440/4 | €1,663 | €3,520 | +€1,857 | +111.6% |
| Taxes, remuneration and social security | 45 | €29 | €0 | -€29 | -100.0% |
| Taxes | 450/3 | €29 | €0 | -€29 | -100.0% |
| Other amounts payable | 47/48 | €88,097 | €91,779 | +€3,682 | +4.2% |
| Other operating charges | 640/8 | €1,237 | €572 | -€665 | -53.8% |
| Gross operating margin | 9900 | -€2,768 | -€4,323 | -€1,555 | -56.2% |
| Operating profit (loss) | 9901 | -€4,005 | -€4,895 | -€890 | -22.2% |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.0% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,072 | -€4,967 | -€895 | -22.0% |
| Profit (loss) for the period | 9904 | -€4,072 | -€4,967 | -€895 | -22.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,072 | -€4,967 | -€895 | -22.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.