STORYTELLER: 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.
STORYTELLER
Largest movements
- Tangible fixed assets -€5,278
down €5,278 (-61.0%), from €8,647 to €3,369
- Receivables within one year -€2,337
down €2,337 (-10.5%), from €22,347 to €20,010
of which Trade receivables: -€1,747
- Other debts -€34,500
down €34,500 (-57.5%), from €60,000 to €25,500
- Contributions +€12,400
up €12,400 (+200.0%), from €6,200 to €18,600
- Tax, wage and social debts +€10,070
up €10,070 (+73.9%), from €13,631 to €23,701
- Profit (loss) carried forward +€3,583
up €3,583 (+9.1%), from €39,535 to €43,118
- Gross operating margin -€5,983
down €5,983 (-10.2%), from €58,743 to €52,760
- Taxes -€1,152
down €1,152 (-8.1%), from €14,200 to €13,048
- Depreciation +€745
up €745 (+16.4%), from €4,534 to €5,278
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 | €121,226 | €113,300 | -€7,927 | -6.5% |
| Fixed assets | 21/28 | €8,647 | €3,369 | -€5,278 | -61.0% |
| Tangible fixed assets | 22/27 | €8,647 | €3,369 | -€5,278 | -61.0% |
| Furniture and vehicles | 24 | €8,647 | €3,369 | -€5,278 | -61.0% |
| Current assets | 29/58 | €112,579 | €109,931 | -€2,648 | -2.4% |
| Amounts receivable within one year | 40/41 | €22,347 | €20,010 | -€2,337 | -10.5% |
| Trade receivables | 40 | €12,039 | €10,293 | -€1,747 | -14.5% |
| Other amounts receivable | 41 | €10,308 | €9,718 | -€590 | -5.7% |
| Cash at bank and in hand | 54/58 | €90,232 | €89,921 | -€311 | -0.3% |
| Total equity and liabilities | 10/49 | €121,226 | €113,300 | -€7,927 | -6.5% |
| Equity | 10/15 | €47,595 | €63,578 | +€15,983 | +33.6% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| 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 | €39,535 | €43,118 | +€3,583 | +9.1% |
| Amounts payable | 17/49 | €73,631 | €49,722 | -€23,909 | -32.5% |
| Amounts payable within one year | 42/48 | €73,631 | €49,722 | -€23,909 | -32.5% |
| Trade debts | 44 | - | €521 | +€521 | |
| Suppliers | 440/4 | - | €521 | +€521 | |
| Taxes, remuneration and social security | 45 | €13,631 | €23,701 | +€10,070 | +73.9% |
| Taxes | 450/3 | €13,631 | €23,701 | +€10,070 | +73.9% |
| Other amounts payable | 47/48 | €60,000 | €25,500 | -€34,500 | -57.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,534 | €5,278 | +€745 | +16.4% |
| Other operating charges | 640/8 | €832 | €488 | -€344 | -41.4% |
| Gross operating margin | 9900 | €58,743 | €52,760 | -€5,983 | -10.2% |
| Operating profit (loss) | 9901 | €53,377 | €46,994 | -€6,383 | -12.0% |
| Financial income | 75/76B | €0 | €3 | +€3 | +652.3% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +652.3% |
| Financial charges | 65/66B | €135 | €367 | +€232 | +171.9% |
| Recurring financial charges | 65 | €135 | €367 | +€232 | +171.9% |
| Profit (loss) for the period before taxes | 9903 | €53,243 | €46,630 | -€6,613 | -12.4% |
| Income taxes | 67/77 | €14,200 | €13,048 | -€1,152 | -8.1% |
| Profit (loss) for the period | 9904 | €39,043 | €33,583 | -€5,460 | -14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,043 | €33,583 | -€5,460 | -14.0% |
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 9 October 2026 via checked.be.