Story Flow: 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.
Story Flow
Largest movements
- Cash +€25,021
up €25,021 (+293%), from €8,543 to €33,564
mainly Net result for the year (+€19,493) and Tax, wage and social debts (+€13,217)
- Receivables within one year +€10,473
up €10,473 (+40.5%), from €25,864 to €36,336
of which Trade receivables: +€8,960
- Tangible fixed assets +€6,711
new in 2025: €6,711
of which Other tangible fixed assets: +€5,292
- Deferred charges and accrued income +€4,651
new in 2025: €4,651
- Profit (loss) carried forward +€18,660
up €18,660 (+92.3%), from €20,226 to €38,886
- Tax, wage and social debts +€13,217
up €13,217 (+106%), from €12,522 to €25,738
- Other debts +€9,731
new in 2025: €9,731
- Trade debts +€4,902
up €4,902 (+744%), from €659 to €5,561
- Taxes -€1,249
down €1,249 (-18.5%), from €6,742 to €5,493
- Depreciation +€909
new in 2025: €909
- Gross operating margin -€891
down €891 (-3.3%), from €27,355 to €26,464
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 | €34,407 | €81,263 | +€46,856 | +136% |
| Fixed assets | 21/28 | - | €6,711 | +€6,711 | |
| Tangible fixed assets | 22/27 | - | €6,711 | +€6,711 | |
| Furniture and vehicles | 24 | - | €1,419 | +€1,419 | |
| Other tangible fixed assets | 26 | - | €5,292 | +€5,292 | |
| Current assets | 29/58 | €34,407 | €74,552 | +€40,145 | +117% |
| Amounts receivable within one year | 40/41 | €25,864 | €36,336 | +€10,473 | +40.5% |
| Trade receivables | 40 | €25,864 | €34,824 | +€8,960 | +34.6% |
| Other amounts receivable | 41 | - | €1,513 | +€1,513 | |
| Cash at bank and in hand | 54/58 | €8,543 | €33,564 | +€25,021 | +293% |
| Deferred charges and accrued income | 490/1 | - | €4,651 | +€4,651 | |
| Total equity and liabilities | 10/49 | €34,407 | €81,263 | +€46,856 | +136% |
| Equity | 10/15 | €21,226 | €39,886 | +€18,660 | +87.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,226 | €38,886 | +€18,660 | +92.3% |
| Amounts payable | 17/49 | €13,181 | €41,376 | +€28,195 | +214% |
| Amounts payable within one year | 42/48 | €13,181 | €41,376 | +€28,195 | +214% |
| Financial debts | 43 | - | €346 | +€346 | |
| Credit institutions | 430/8 | - | €346 | +€346 | |
| Trade debts | 44 | €659 | €5,561 | +€4,902 | +744% |
| Suppliers | 440/4 | €659 | €5,561 | +€4,902 | +744% |
| Taxes, remuneration and social security | 45 | €12,522 | €25,738 | +€13,217 | +106% |
| Taxes | 450/3 | €12,522 | €25,738 | +€13,217 | +106% |
| Other amounts payable | 47/48 | - | €9,731 | +€9,731 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €909 | +€909 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €27,355 | €26,464 | -€891 | -3.3% |
| Operating profit (loss) | 9901 | €26,968 | €25,156 | -€1,812 | -6.7% |
| Financial income | 75/76B | €0 | €39 | +€38 | +15,308% |
| Recurring financial income | 75 | €0 | €39 | +€38 | +15,308% |
| Financial charges | 65/66B | - | €208 | +€208 | |
| Recurring financial charges | 65 | - | €208 | +€208 | |
| Profit (loss) for the period before taxes | 9903 | €26,968 | €24,986 | -€1,982 | -7.4% |
| Income taxes | 67/77 | €6,742 | €5,493 | -€1,249 | -18.5% |
| Profit (loss) for the period | 9904 | €20,226 | €19,493 | -€733 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,226 | €19,493 | -€733 | -3.6% |
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 25 October 2026 via checked.be.