SOMETHING SPECIAL: 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 SPECIAL
Largest movements
- Stocks and contracts -€53,257
down €53,257 (-50.8%), from €104,920 to €51,663
- Cash -€7,536
down €7,536 (-70.8%), from €10,651 to €3,115
mainly Net result for the year (-€65,144) and Trade debts (-€25,985)
- Tangible fixed assets -€4,925
down €4,925 (-35.7%), from €13,808 to €8,883
of which Furniture and vehicles: -€4,554
- Profit (loss) carried forward -€65,144
down €65,144 (-32.3%), from -€201,623 to -€266,768
- Other debts +€28,897
up €28,897 (+10.7%), from €270,619 to €299,516
- Trade debts -€25,985
down €25,985 (-53.0%), from €49,059 to €23,075
- Tax, wage and social debts -€3,063
down €3,063 (-88.5%), from €3,462 to €399
- Other operating charges +€4,238
up €4,238 (+327.9%), from €1,292 to €5,530
- Financial charges -€2,289
down €2,289 (-77.9%), from €2,938 to €649
- Gross operating margin -€775
down €775 (-1.4%), from -€53,554 to -€54,330
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 | €130,381 | €65,086 | -€65,295 | -50.1% |
| Fixed assets | 21/28 | €14,811 | €9,885 | -€4,925 | -33.3% |
| Tangible fixed assets | 22/27 | €13,808 | €8,883 | -€4,925 | -35.7% |
| Plant, machinery and equipment | 23 | €2,970 | €2,599 | -€371 | -12.5% |
| Furniture and vehicles | 24 | €10,838 | €6,284 | -€4,554 | -42.0% |
| Financial fixed assets | 28 | €1,003 | €1,003 | = | 0.0% |
| Current assets | 29/58 | €115,571 | €55,201 | -€60,370 | -52.2% |
| Stocks and contracts in progress | 3 | €104,920 | €51,663 | -€53,257 | -50.8% |
| Stocks | 30/36 | €104,920 | €51,663 | -€53,257 | -50.8% |
| Amounts receivable within one year | 40/41 | - | €423 | +€423 | |
| Trade receivables | 40 | - | €0 | = | |
| Other amounts receivable | 41 | - | €423 | +€423 | |
| Cash at bank and in hand | 54/58 | €10,651 | €3,115 | -€7,536 | -70.8% |
| Total equity and liabilities | 10/49 | €130,381 | €65,086 | -€65,295 | -50.1% |
| Equity | 10/15 | -€193,107 | -€258,252 | -€65,144 | -33.7% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €2,311 | €2,311 | = | 0.0% |
| Distributable reserves | 133 | €2,311 | €2,311 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€201,623 | -€266,768 | -€65,144 | -32.3% |
| Amounts payable | 17/49 | €323,489 | €323,338 | -€151 | 0.0% |
| Amounts payable after more than one year | 17 | €348 | €348 | = | 0.0% |
| Other amounts payable | 178/9 | €348 | €348 | = | 0.0% |
| Amounts payable within one year | 42/48 | €323,141 | €322,990 | -€151 | 0.0% |
| Trade debts | 44 | €49,059 | €23,075 | -€25,985 | -53.0% |
| Suppliers | 440/4 | €49,059 | €23,075 | -€25,985 | -53.0% |
| Taxes, remuneration and social security | 45 | €3,462 | €399 | -€3,063 | -88.5% |
| Taxes | 450/3 | €3,462 | €399 | -€3,063 | -88.5% |
| Other amounts payable | 47/48 | €270,619 | €299,516 | +€28,897 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,925 | €4,925 | = | 0.0% |
| Other operating charges | 640/8 | €1,292 | €5,530 | +€4,238 | +327.9% |
| Gross operating margin | 9900 | -€53,554 | -€54,330 | -€775 | -1.4% |
| Operating profit (loss) | 9901 | -€59,772 | -€64,785 | -€5,013 | -8.4% |
| Financial income | 75/76B | €25 | €410 | +€385 | +1538.5% |
| Recurring financial income | 75 | €25 | €410 | +€385 | +1538.5% |
| Financial charges | 65/66B | €2,938 | €649 | -€2,289 | -77.9% |
| Recurring financial charges | 65 | €2,938 | €649 | -€2,289 | -77.9% |
| Profit (loss) for the period before taxes | 9903 | -€62,684 | -€65,024 | -€2,339 | -3.7% |
| Income taxes | 67/77 | €279 | €121 | -€158 | -56.6% |
| Profit (loss) for the period | 9904 | -€62,963 | -€65,144 | -€2,182 | -3.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,963 | -€65,144 | -€2,182 | -3.5% |
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.