StatAdvice: 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.
StatAdvice
Largest movements
- Cash -€19,739
down €19,739 (-11.9%), from €165,946 to €146,207
mainly Other debts (-€21,975) and Contributions, distributions and other (-€10,000)
- Receivables within one year +€2,301
up €2,301 (+22.9%), from €10,035 to €12,336
of which Other amounts receivable: +€1,939
- Other debts -€21,975
down €21,975 (-75.8%), from €28,975 to €7,000
- Profit (loss) carried forward -€10,000
down €10,000 (-8.6%), from €116,536 to €106,536
- Reserves +€9,592
up €9,592 (+14.0%), from €68,430 to €78,022
of which Distributable reserves: +€9,592
- Tax, wage and social debts +€4,444
new in 2025: €4,444
- Gross operating margin +€22,299
up €22,299, from -€4,588 to €17,711
- Taxes +€5,383
up €5,383 (+3337.6%), from €161 to €5,544
- Other operating charges +€2,051
up €2,051 (+529.4%), from €387 to €2,438
- Financial income -€1,859
down €1,859 (-61.8%), from €3,010 to €1,151
- Financial charges -€609
down €609 (-47.4%), from €1,286 to €677
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 | €219,022 | €201,664 | -€17,359 | -7.9% |
| Fixed assets | 21/28 | €2,357 | €2,436 | +€79 | +3.4% |
| Tangible fixed assets | 22/27 | €2,357 | €2,436 | +€79 | +3.4% |
| Furniture and vehicles | 24 | €228 | €756 | +€528 | +231.4% |
| Other tangible fixed assets | 26 | €2,129 | €1,680 | -€449 | -21.1% |
| Current assets | 29/58 | €216,665 | €199,227 | -€17,438 | -8.0% |
| Amounts receivable within one year | 40/41 | €10,035 | €12,336 | +€2,301 | +22.9% |
| Trade receivables | 40 | €6,208 | €6,571 | +€362 | +5.8% |
| Other amounts receivable | 41 | €3,827 | €5,766 | +€1,939 | +50.7% |
| Current investments | 50/53 | €40,684 | €40,684 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €165,946 | €146,207 | -€19,739 | -11.9% |
| Total equity and liabilities | 10/49 | €219,022 | €201,664 | -€17,359 | -7.9% |
| Equity | 10/15 | €189,965 | €189,557 | -€408 | -0.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €68,430 | €78,022 | +€9,592 | +14.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €67,930 | €77,522 | +€9,592 | +14.1% |
| Profit (loss) carried forward | 14 | €116,536 | €106,536 | -€10,000 | -8.6% |
| Amounts payable | 17/49 | €29,057 | €12,106 | -€16,951 | -58.3% |
| Amounts payable within one year | 42/48 | €29,057 | €12,106 | -€16,951 | -58.3% |
| Trade debts | 44 | €82 | €662 | +€580 | +707.7% |
| Suppliers | 440/4 | €82 | €662 | +€580 | +707.7% |
| Taxes, remuneration and social security | 45 | - | €4,444 | +€4,444 | |
| Taxes | 450/3 | - | €4,444 | +€4,444 | |
| Other amounts payable | 47/48 | €28,975 | €7,000 | -€21,975 | -75.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €558 | €611 | +€52 | +9.4% |
| Other operating charges | 640/8 | €387 | €2,438 | +€2,051 | +529.4% |
| Gross operating margin | 9900 | -€4,588 | €17,711 | +€22,299 | |
| Operating profit (loss) | 9901 | -€5,534 | €14,662 | +€20,196 | |
| Financial income | 75/76B | €3,010 | €1,151 | -€1,859 | -61.8% |
| Recurring financial income | 75 | €3,010 | €1,151 | -€1,859 | -61.8% |
| Financial charges | 65/66B | €1,286 | €677 | -€609 | -47.4% |
| Recurring financial charges | 65 | €1,286 | €677 | -€609 | -47.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,810 | €15,136 | +€18,946 | |
| Income taxes | 67/77 | €161 | €5,544 | +€5,383 | +3337.6% |
| Profit (loss) for the period | 9904 | -€3,971 | €9,592 | +€13,563 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,971 | €9,592 | +€13,563 |
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 2 October 2026 via checked.be.