SOURCEFULLY: 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.
SOURCEFULLY
Largest movements
- Cash -€66,312
down €66,312 (-64.2%), from €103,252 to €36,941
mainly Contributions, distributions and other (-€141,000) and Other debts (-€26,369)
- Tangible fixed assets -€12,896
down €12,896 (-24.5%), from €52,669 to €39,773
of which Furniture and vehicles: -€11,701
- Receivables within one year -€1,992
down €1,992 (-8.2%), from €24,162 to €22,170
of which Other amounts receivable: -€1,861
- Profit (loss) carried forward -€56,689
down €56,689 (-99.3%), from €57,085 to €397
- Other debts -€26,369
down €26,369 (-26.9%), from €97,896 to €71,527
- Tax, wage and social debts +€2,686
up €2,686 (+17.7%), from €15,180 to €17,866
of which Taxes: +€5,186
- Gross operating margin -€5,844
down €5,844 (-4.6%), from €126,943 to €121,099
- Taxes -€1,277
down €1,277 (-5.5%), from €23,173 to €21,896
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 | €180,091 | €98,892 | -€81,199 | -45.1% |
| Fixed assets | 21/28 | €52,669 | €39,773 | -€12,896 | -24.5% |
| Tangible fixed assets | 22/27 | €52,669 | €39,773 | -€12,896 | -24.5% |
| Furniture and vehicles | 24 | €31,003 | €19,302 | -€11,701 | -37.7% |
| Other tangible fixed assets | 26 | €21,666 | €20,471 | -€1,195 | -5.5% |
| Current assets | 29/58 | €127,423 | €59,119 | -€68,304 | -53.6% |
| Amounts receivable within one year | 40/41 | €24,162 | €22,170 | -€1,992 | -8.2% |
| Trade receivables | 40 | €20,802 | €20,670 | -€132 | -0.6% |
| Other amounts receivable | 41 | €3,361 | €1,500 | -€1,861 | -55.4% |
| Cash at bank and in hand | 54/58 | €103,252 | €36,941 | -€66,312 | -64.2% |
| Deferred charges and accrued income | 490/1 | €8 | €8 | +€0 | +3.4% |
| Total equity and liabilities | 10/49 | €180,091 | €98,892 | -€81,199 | -45.1% |
| Equity | 10/15 | €63,945 | €7,257 | -€56,689 | -88.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,085 | €397 | -€56,689 | -99.3% |
| Amounts payable | 17/49 | €116,146 | €91,635 | -€24,511 | -21.1% |
| Amounts payable within one year | 42/48 | €116,146 | €91,635 | -€24,511 | -21.1% |
| Trade debts | 44 | €3,070 | €2,107 | -€963 | -31.4% |
| Suppliers | 440/4 | €3,070 | €2,107 | -€963 | -31.4% |
| Advances received on contracts in progress | 46 | - | €135 | +€135 | |
| Taxes, remuneration and social security | 45 | €15,180 | €17,866 | +€2,686 | +17.7% |
| Taxes | 450/3 | €12,680 | €17,866 | +€5,186 | +40.9% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €97,896 | €71,527 | -€26,369 | -26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,185 | €15,413 | +€228 | +1.5% |
| Other operating charges | 640/8 | €97 | €101 | +€3 | +3.5% |
| Gross operating margin | 9900 | €126,943 | €121,099 | -€5,844 | -4.6% |
| Operating profit (loss) | 9901 | €111,660 | €105,586 | -€6,075 | -5.4% |
| Financial income | 75/76B | €227 | €636 | +€409 | +181% |
| Recurring financial income | 75 | €227 | €636 | +€409 | +181% |
| Financial charges | 65/66B | €69 | €15 | -€54 | -78.2% |
| Recurring financial charges | 65 | €69 | €15 | -€54 | -78.2% |
| Profit (loss) for the period before taxes | 9903 | €111,818 | €106,207 | -€5,611 | -5.0% |
| Income taxes | 67/77 | €23,173 | €21,896 | -€1,277 | -5.5% |
| Profit (loss) for the period | 9904 | €88,646 | €84,311 | -€4,334 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €88,646 | €84,311 | -€4,334 | -4.9% |
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 16 October 2026 via checked.be.