SOMETHING MORE: 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.
SOMETHING MORE
Largest movements
- Cash -€400,896
down €400,896 (-86.0%), from €465,904 to €65,009
mainly Receivables after one year (-€364,828) and Contributions, distributions and other (-€125,193)
- Receivables after one year +€364,828
new in 2025: €364,828
- Receivables within one year +€122,765
up €122,765 (+228.6%), from €53,693 to €176,458
of which Other amounts receivable: +€146,331
- Deferred charges and accrued income +€53,858
up €53,858 (+11338.5%), from €475 to €54,333
- Other debts +€110,193
up €110,193 (+734.6%), from €15,000 to €125,193
- Tax, wage and social debts +€32,212
up €32,212 (+148.9%), from €21,635 to €53,848
of which Taxes: +€30,186
- Gross operating margin -€88,477
down €88,477 (-35.5%), from €249,072 to €160,595
- Taxes -€29,704
down €29,704 (-39.4%), from €75,469 to €45,765
- Financial income +€15,139
up €15,139, from €0 to €15,139
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 | €524,441 | €663,987 | +€139,546 | +26.6% |
| Fixed assets | 21/28 | €4,369 | €3,360 | -€1,009 | -23.1% |
| Tangible fixed assets | 22/27 | €4,369 | €3,360 | -€1,009 | -23.1% |
| Furniture and vehicles | 24 | €4,369 | €3,360 | -€1,009 | -23.1% |
| Current assets | 29/58 | €520,072 | €660,627 | +€140,555 | +27.0% |
| Amounts receivable after more than one year | 29 | - | €364,828 | +€364,828 | |
| Other amounts receivable | 291 | - | €364,828 | +€364,828 | |
| Amounts receivable within one year | 40/41 | €53,693 | €176,458 | +€122,765 | +228.6% |
| Trade receivables | 40 | €45,749 | €22,183 | -€23,566 | -51.5% |
| Other amounts receivable | 41 | €7,944 | €154,275 | +€146,331 | +1842.1% |
| Cash at bank and in hand | 54/58 | €465,904 | €65,009 | -€400,896 | -86.0% |
| Deferred charges and accrued income | 490/1 | €475 | €54,333 | +€53,858 | +11338.5% |
| Total equity and liabilities | 10/49 | €524,441 | €663,987 | +€139,546 | +26.6% |
| Equity | 10/15 | €480,279 | €480,279 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €478,279 | €478,279 | = | 0.0% |
| Distributable reserves | 133 | €478,279 | €478,279 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €44,162 | €183,708 | +€139,546 | +316.0% |
| Amounts payable within one year | 42/48 | €44,162 | €183,708 | +€139,546 | +316.0% |
| Trade debts | 44 | €7,526 | €4,668 | -€2,858 | -38.0% |
| Suppliers | 440/4 | €7,526 | €4,668 | -€2,858 | -38.0% |
| Taxes, remuneration and social security | 45 | €21,635 | €53,848 | +€32,212 | +148.9% |
| Taxes | 450/3 | €21,635 | €51,821 | +€30,186 | +139.5% |
| Remuneration and social security | 454/9 | - | €2,026 | +€2,026 | |
| Other amounts payable | 47/48 | €15,000 | €125,193 | +€110,193 | +734.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,761 | €1,450 | -€1,311 | -47.5% |
| Other operating charges | 640/8 | €291 | €1,079 | +€787 | +270.4% |
| Non-recurring operating charges | 66A | €0 | €679 | +€679 | |
| Gross operating margin | 9900 | €249,072 | €160,595 | -€88,477 | -35.5% |
| Operating profit (loss) | 9901 | €246,020 | €157,388 | -€88,632 | -36.0% |
| Financial income | 75/76B | €0 | €15,139 | +€15,139 | |
| Recurring financial income | 75 | €0 | €15,139 | +€15,139 | |
| Financial charges | 65/66B | €2,051 | €1,569 | -€482 | -23.5% |
| Recurring financial charges | 65 | €2,051 | €1,569 | -€482 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €243,969 | €170,958 | -€73,011 | -29.9% |
| Income taxes | 67/77 | €75,469 | €45,765 | -€29,704 | -39.4% |
| Profit (loss) for the period | 9904 | €168,500 | €125,193 | -€43,307 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €168,500 | €125,193 | -€43,307 | -25.7% |
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 10 October 2026 via checked.be.