@Tavie: 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.
@Tavie
Largest movements
- Cash +€51,338
up €51,338 (+866%), from €5,929 to €57,267
mainly Current investments (+€25,000) and Net result for the year (+€21,304)
- Current investments -€25,000
no longer reported in 2025 (was €25,000)
- Receivables within one year -€3,387
down €3,387 (-39.1%), from €8,652 to €5,265
- Profit (loss) carried forward +€21,304
up €21,304 (+167%), from €12,789 to €34,092
- Tax, wage and social debts +€5,205
up €5,205 (+349%), from €1,492 to €6,696
- Other debts -€2,891
down €2,891 (-91.1%), from €3,173 to €282
- Gross operating margin +€19,602
up €19,602 (+149%), from €13,113 to €32,714
- Taxes +€4,343
up €4,343 (+217%), from €2,000 to €6,343
- Financial income +€578
new in 2025: €578
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 | €119,375 | €142,135 | +€22,760 | +19.1% |
| Fixed assets | 21/28 | €79,794 | €79,603 | -€191 | -0.2% |
| Tangible fixed assets | 22/27 | €79,794 | €79,603 | -€191 | -0.2% |
| Land and buildings | 22 | €78,697 | €74,386 | -€4,310 | -5.5% |
| Plant, machinery and equipment | 23 | - | €2,674 | +€2,674 | |
| Furniture and vehicles | 24 | €1,098 | €2,543 | +€1,445 | +132% |
| Current assets | 29/58 | €39,581 | €62,532 | +€22,951 | +58.0% |
| Amounts receivable within one year | 40/41 | €8,652 | €5,265 | -€3,387 | -39.1% |
| Trade receivables | 40 | €8,652 | €5,265 | -€3,387 | -39.1% |
| Current investments | 50/53 | €25,000 | - | -€25,000 | |
| Cash at bank and in hand | 54/58 | €5,929 | €57,267 | +€51,338 | +866% |
| Total equity and liabilities | 10/49 | €119,375 | €142,135 | +€22,760 | +19.1% |
| Equity | 10/15 | €113,360 | €134,664 | +€21,304 | +18.8% |
| Contributions | 10/11 | €100,572 | €100,572 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,789 | €34,092 | +€21,304 | +167% |
| Amounts payable | 17/49 | €6,015 | €7,471 | +€1,456 | +24.2% |
| Amounts payable within one year | 42/48 | €6,015 | €7,471 | +€1,456 | +24.2% |
| Trade debts | 44 | €1,350 | €492 | -€858 | -63.5% |
| Suppliers | 440/4 | €1,350 | €492 | -€858 | -63.5% |
| Taxes, remuneration and social security | 45 | €1,492 | €6,696 | +€5,205 | +349% |
| Taxes | 450/3 | €1,492 | €6,696 | +€5,205 | +349% |
| Other amounts payable | 47/48 | €3,173 | €282 | -€2,891 | -91.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,810 | €4,901 | +€91 | +1.9% |
| Other operating charges | 640/8 | €895 | €672 | -€223 | -24.9% |
| Gross operating margin | 9900 | €13,113 | €32,714 | +€19,602 | +149% |
| Operating profit (loss) | 9901 | €7,408 | €27,141 | +€19,734 | +266% |
| Financial income | 75/76B | - | €578 | +€578 | |
| Recurring financial income | 75 | - | €578 | +€578 | |
| Financial charges | 65/66B | €67 | €72 | +€5 | +7.4% |
| Recurring financial charges | 65 | €67 | €72 | +€5 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €7,341 | €27,647 | +€20,306 | +277% |
| Income taxes | 67/77 | €2,000 | €6,343 | +€4,343 | +217% |
| Profit (loss) for the period | 9904 | €5,341 | €21,304 | +€15,963 | +299% |
| Profit (loss) for the period to be appropriated | 9905 | €5,341 | €21,304 | +€15,963 | +299% |
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 24 October 2026 via checked.be.