Stranger than Fiction: 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.
Stranger than Fiction
Largest movements
- Receivables within one year +€23,735
up €23,735 (+142%), from €16,751 to €40,486
of which Trade receivables: +€21,873
- Cash -€21,630
down €21,630 (-50.3%), from €43,017 to €21,388
mainly Receivables within one year (-€23,735) and Accrued charges and deferred income (-€6,041)
- Tangible fixed assets -€1,493
down €1,493 (-40.6%), from €3,681 to €2,188
- Accrued charges and deferred income -€6,041
down €6,041 (-41.9%), from €14,432 to €8,391
- Tax, wage and social debts +€4,156
up €4,156 (+672%), from €618 to €4,774
of which Taxes: +€3,676
- Profit (loss) carried forward +€1,654
up €1,654 (+17.5%), from -€9,437 to -€7,783
- Other debts +€693
up €693 (+19.0%), from €3,648 to €4,341
- Gross operating margin +€10,425
up €10,425, from -€6,611 to €3,814
- Financial income +€818
up €818 (+4,078%), from €20 to €838
of which Non-recurring financial income: +€838
- Depreciation +€325
up €325 (+27.8%), from €1,168 to €1,493
- Other operating charges -€113
down €113 (-8.6%), from €1,322 to €1,209
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 | €64,180 | €64,951 | +€771 | +1.2% |
| Fixed assets | 21/28 | €3,681 | €2,188 | -€1,493 | -40.6% |
| Tangible fixed assets | 22/27 | €3,681 | €2,188 | -€1,493 | -40.6% |
| Furniture and vehicles | 24 | €3,681 | €2,188 | -€1,493 | -40.6% |
| Current assets | 29/58 | €60,499 | €62,763 | +€2,264 | +3.7% |
| Amounts receivable within one year | 40/41 | €16,751 | €40,486 | +€23,735 | +142% |
| Trade receivables | 40 | €15,776 | €37,649 | +€21,873 | +139% |
| Other amounts receivable | 41 | €975 | €2,837 | +€1,863 | +191% |
| Cash at bank and in hand | 54/58 | €43,017 | €21,388 | -€21,630 | -50.3% |
| Deferred charges and accrued income | 490/1 | €730 | €888 | +€158 | +21.7% |
| Total equity and liabilities | 10/49 | €64,180 | €64,951 | +€771 | +1.2% |
| Equity | 10/15 | €39,451 | €41,105 | +€1,654 | +4.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,288 | €30,288 | = | 0.0% |
| Distributable reserves | 133 | €30,288 | €30,288 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,437 | -€7,783 | +€1,654 | +17.5% |
| Amounts payable | 17/49 | €24,729 | €23,847 | -€883 | -3.6% |
| Amounts payable within one year | 42/48 | €10,297 | €15,456 | +€5,159 | +50.1% |
| Financial debts | 43 | €579 | €702 | +€123 | +21.2% |
| Credit institutions | 430/8 | €579 | €702 | +€123 | +21.2% |
| Trade debts | 44 | €5,451 | €5,638 | +€187 | +3.4% |
| Suppliers | 440/4 | €5,451 | €5,638 | +€187 | +3.4% |
| Taxes, remuneration and social security | 45 | €618 | €4,774 | +€4,156 | +672% |
| Taxes | 450/3 | €618 | €4,294 | +€3,676 | +595% |
| Remuneration and social security | 454/9 | - | €480 | +€480 | |
| Other amounts payable | 47/48 | €3,648 | €4,341 | +€693 | +19.0% |
| Accrued charges and deferred income | 492/3 | €14,432 | €8,391 | -€6,041 | -41.9% |
| Non-recurring operating income | 76A | €350 | - | -€350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,168 | €1,493 | +€325 | +27.8% |
| Other operating charges | 640/8 | €1,322 | €1,209 | -€113 | -8.6% |
| Gross operating margin | 9900 | -€6,611 | €3,814 | +€10,425 | |
| Operating profit (loss) | 9901 | -€9,101 | €1,112 | +€10,213 | |
| Financial income | 75/76B | €20 | €838 | +€818 | +4,078% |
| Recurring financial income | 75 | €20 | €838 | +€818 | +4,078% |
| Non-recurring financial income | 76B | - | €838 | +€838 | |
| Financial charges | 65/66B | €190 | €134 | -€55 | -29.2% |
| Recurring financial charges | 65 | €190 | €134 | -€55 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,271 | €1,816 | +€11,087 | |
| Income taxes | 67/77 | €166 | €163 | -€3 | -2.0% |
| Profit (loss) for the period | 9904 | -€9,437 | €1,654 | +€11,091 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,437 | €1,654 | +€11,091 |
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 29 October 2026 via checked.be.