STORYCODING: 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.
STORYCODING
Largest movements
- Receivables within one year -€22,170
down €22,170 (-97.0%), from €22,860 to €690
- Cash +€13,378
up €13,378 (+99.5%), from €13,444 to €26,822
mainly Receivables within one year (+€22,170) and Depreciation (+€6,469)
- Tangible fixed assets -€1,494
down €1,494 (-18.1%), from €8,233 to €6,740
of which Plant, machinery and equipment: -€3,465
- Tax, wage and social debts -€4,301
down €4,301 (-25.8%), from €16,677 to €12,376
of which Remuneration and social security: -€3,015
- Debts after one year -€3,488
down €3,488 (-49.6%), from €7,029 to €3,541
- Current portion of long-term debt -€2,653
no longer reported in 2025 (was €2,653)
- Profit (loss) carried forward +€1,893
up €1,893, from -€5 to €1,888
- Trade debts -€1,660
down €1,660 (-72.0%), from €2,306 to €646
- Gross operating margin +€8,170
up €8,170 (+115.0%), from €7,104 to €15,274
- Taxes +€5,751
up €5,751 (+2203.3%), from €261 to €6,012
- Depreciation +€326
up €326 (+5.3%), from €6,143 to €6,469
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 | €46,385 | €36,175 | -€10,210 | -22.0% |
| Fixed assets | 21/28 | €8,473 | €6,980 | -€1,494 | -17.6% |
| Tangible fixed assets | 22/27 | €8,233 | €6,740 | -€1,494 | -18.1% |
| Plant, machinery and equipment | 23 | €5,978 | €2,514 | -€3,465 | -58.0% |
| Furniture and vehicles | 24 | €2,255 | €4,226 | +€1,971 | +87.4% |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €37,912 | €29,195 | -€8,717 | -23.0% |
| Amounts receivable within one year | 40/41 | €22,860 | €690 | -€22,170 | -97.0% |
| Trade receivables | 40 | €22,860 | €690 | -€22,170 | -97.0% |
| Cash at bank and in hand | 54/58 | €13,444 | €26,822 | +€13,378 | +99.5% |
| Deferred charges and accrued income | 490/1 | €1,608 | €1,683 | +€75 | +4.7% |
| Total equity and liabilities | 10/49 | €46,385 | €36,175 | -€10,210 | -22.0% |
| Equity | 10/15 | €1,995 | €3,888 | +€1,893 | +94.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5 | €1,888 | +€1,893 | |
| Amounts payable | 17/49 | €44,390 | €32,287 | -€12,103 | -27.3% |
| Amounts payable after more than one year | 17 | €7,029 | €3,541 | -€3,488 | -49.6% |
| Other amounts payable | 178/9 | €7,029 | €3,541 | -€3,488 | -49.6% |
| Amounts payable within one year | 42/48 | €37,362 | €28,747 | -€8,615 | -23.1% |
| Current portion of amounts payable after more than one year | 42 | €2,653 | - | -€2,653 | |
| Trade debts | 44 | €2,306 | €646 | -€1,660 | -72.0% |
| Suppliers | 440/4 | €2,306 | €646 | -€1,660 | -72.0% |
| Taxes, remuneration and social security | 45 | €16,677 | €12,376 | -€4,301 | -25.8% |
| Taxes | 450/3 | €9,553 | €8,267 | -€1,286 | -13.5% |
| Remuneration and social security | 454/9 | €7,124 | €4,109 | -€3,015 | -42.3% |
| Other amounts payable | 47/48 | €15,725 | €15,725 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,143 | €6,469 | +€326 | +5.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €7,104 | €15,274 | +€8,170 | +115.0% |
| Operating profit (loss) | 9901 | €574 | €8,405 | +€7,831 | +1364.1% |
| Financial charges | 65/66B | €508 | €500 | -€8 | -1.5% |
| Recurring financial charges | 65 | €508 | €500 | -€8 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €66 | €7,905 | +€7,839 | +11850.2% |
| Income taxes | 67/77 | €261 | €6,012 | +€5,751 | +2203.3% |
| Profit (loss) for the period | 9904 | -€195 | €1,893 | +€2,088 | |
| Profit (loss) for the period to be appropriated | 9905 | -€195 | €1,893 | +€2,088 |
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 6 October 2026 via checked.be.