STATS 4 LIFE: 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.
STATS 4 LIFE
Largest movements
- Cash +€147,561
up €147,561 (+322%), from €45,860 to €193,421
mainly Other debts (+€251,757) and Current investments (+€99,937)
- Current investments -€99,937
down €99,937 (-66.6%), from €150,000 to €50,063
- Tangible fixed assets -€8,232
down €8,232 (-36.1%), from €22,829 to €14,597
- Receivables within one year -€4,097
down €4,097 (-14.2%), from €28,813 to €24,715
- Other debts +€251,757
new in 2025: €251,757
- Profit (loss) carried forward -€200,000
down €200,000 (-92.9%), from €215,335 to €15,335
- Tax, wage and social debts -€16,100
down €16,100 (-54.0%), from €29,799 to €13,699
- Gross operating margin +€10,628
up €10,628 (+10.5%), from €101,611 to €112,239
- Depreciation +€6,365
up €6,365 (+341%), from €1,867 to €8,232
- Taxes +€2,138
up €2,138 (+9.8%), from €21,874 to €24,012
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 | €250,481 | €286,032 | +€35,551 | +14.2% |
| Fixed assets | 21/28 | €23,029 | €14,797 | -€8,232 | -35.7% |
| Tangible fixed assets | 22/27 | €22,829 | €14,597 | -€8,232 | -36.1% |
| Furniture and vehicles | 24 | €22,829 | €14,597 | -€8,232 | -36.1% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €227,452 | €271,235 | +€43,783 | +19.2% |
| Amounts receivable within one year | 40/41 | €28,813 | €24,715 | -€4,097 | -14.2% |
| Trade receivables | 40 | €28,813 | €24,715 | -€4,097 | -14.2% |
| Current investments | 50/53 | €150,000 | €50,063 | -€99,937 | -66.6% |
| Cash at bank and in hand | 54/58 | €45,860 | €193,421 | +€147,561 | +322% |
| Deferred charges and accrued income | 490/1 | €2,780 | €3,035 | +€256 | +9.2% |
| Total equity and liabilities | 10/49 | €250,481 | €286,032 | +€35,551 | +14.2% |
| Equity | 10/15 | €220,335 | €20,335 | -€200,000 | -90.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €215,335 | €15,335 | -€200,000 | -92.9% |
| Amounts payable | 17/49 | €30,146 | €265,697 | +€235,551 | +781% |
| Amounts payable within one year | 42/48 | €30,146 | €265,697 | +€235,551 | +781% |
| Trade debts | 44 | €347 | €242 | -€105 | -30.3% |
| Suppliers | 440/4 | €347 | €242 | -€105 | -30.3% |
| Taxes, remuneration and social security | 45 | €29,799 | €13,699 | -€16,100 | -54.0% |
| Taxes | 450/3 | €29,799 | €13,699 | -€16,100 | -54.0% |
| Other amounts payable | 47/48 | - | €251,757 | +€251,757 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,867 | €8,232 | +€6,365 | +341% |
| Other operating charges | 640/8 | €969 | €810 | -€159 | -16.4% |
| Gross operating margin | 9900 | €101,611 | €112,239 | +€10,628 | +10.5% |
| Operating profit (loss) | 9901 | €98,775 | €103,197 | +€4,422 | +4.5% |
| Financial income | 75/76B | €2,314 | €3,159 | +€845 | +36.5% |
| Recurring financial income | 75 | €2,314 | €3,159 | +€845 | +36.5% |
| Financial charges | 65/66B | €873 | €587 | -€285 | -32.7% |
| Recurring financial charges | 65 | €873 | €587 | -€285 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €100,216 | €105,769 | +€5,552 | +5.5% |
| Income taxes | 67/77 | €21,874 | €24,012 | +€2,138 | +9.8% |
| Profit (loss) for the period | 9904 | €78,342 | €81,757 | +€3,415 | +4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €78,342 | €81,757 | +€3,415 | +4.4% |
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 19 October 2026 via checked.be.