Something Somewhere: 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 Somewhere
Largest movements
- Receivables within one year -€9,542
down €9,542 (-98.6%), from €9,680 to €138
of which Other amounts receivable: -€9,481
- Profit (loss) carried forward -€12,719
down €12,719 (-219%), from -€5,804 to -€18,523
- Other debts +€2,704
up €2,704 (+18.8%), from €14,389 to €17,093
- Trade debts +€380
up €380 (+104%), from €365 to €745
- Financial charges +€9,511
up €9,511 (+7,239%), from €131 to €9,642
- Gross operating margin -€8,083
down €8,083, from €5,526 to -€2,557
- Other operating charges -€681
down €681 (-56.7%), from €1,201 to €520
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 | €12,337 | €2,703 | -€9,635 | -78.1% |
| Current assets | 29/58 | €12,337 | €2,703 | -€9,635 | -78.1% |
| Stocks and contracts in progress | 3 | €2,537 | €2,537 | = | 0.0% |
| Stocks | 30/36 | €2,537 | €2,537 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,680 | €138 | -€9,542 | -98.6% |
| Trade receivables | 40 | €61 | - | -€61 | |
| Other amounts receivable | 41 | €9,619 | €138 | -€9,481 | -98.6% |
| Cash at bank and in hand | 54/58 | €121 | €28 | -€93 | -76.7% |
| Total equity and liabilities | 10/49 | €12,337 | €2,703 | -€9,635 | -78.1% |
| Equity | 10/15 | -€2,804 | -€15,523 | -€12,719 | -454% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,804 | -€18,523 | -€12,719 | -219% |
| Amounts payable | 17/49 | €15,141 | €18,226 | +€3,084 | +20.4% |
| Amounts payable within one year | 42/48 | €14,754 | €17,838 | +€3,084 | +20.9% |
| Trade debts | 44 | €365 | €745 | +€380 | +104% |
| Suppliers | 440/4 | €365 | €745 | +€380 | +104% |
| Other amounts payable | 47/48 | €14,389 | €17,093 | +€2,704 | +18.8% |
| Accrued charges and deferred income | 492/3 | €387 | €387 | = | 0.0% |
| Other operating charges | 640/8 | €1,201 | €520 | -€681 | -56.7% |
| Gross operating margin | 9900 | €5,526 | -€2,557 | -€8,083 | |
| Operating profit (loss) | 9901 | €4,325 | -€3,077 | -€7,401 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -66.7% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -66.7% |
| Financial charges | 65/66B | €131 | €9,642 | +€9,511 | +7,239% |
| Recurring financial charges | 65 | €131 | €9,642 | +€9,511 | +7,239% |
| Profit (loss) for the period before taxes | 9903 | €4,193 | -€12,719 | -€16,912 | |
| Profit (loss) for the period | 9904 | €4,193 | -€12,719 | -€16,912 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,193 | -€12,719 | -€16,912 |
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 14 October 2026 via checked.be.