THE CONTENT MAKERS: 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.
THE CONTENT MAKERS
Largest movements
- Cash -€22,718
down €22,718 (-89.6%), from €25,359 to €2,642
mainly Trade debts (-€17,251) and Other debts (-€3,768)
- Receivables within one year +€3,522
up €3,522 (+22.4%), from €15,718 to €19,240
of which Other amounts receivable: +€12,973
- Trade debts -€17,251
down €17,251 (-84.3%), from €20,454 to €3,203
- Reserves +€5,252
up €5,252 (+76.3%), from €6,885 to €12,137
- Other debts -€3,768
down €3,768 (-100%), from €3,768 to €0
- Tax, wage and social debts -€3,428
down €3,428 (-91.0%), from €3,770 to €341
- Gross operating margin -€9,151
down €9,151 (-60.2%), from €15,211 to €6,060
- Financial charges -€3,964
down €3,964 (-97.8%), from €4,053 to €90
- Taxes -€3,702
down €3,702 (-98.2%), from €3,770 to €67
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 | €41,077 | €21,881 | -€19,195 | -46.7% |
| Current assets | 29/58 | €41,077 | €21,881 | -€19,195 | -46.7% |
| Amounts receivable within one year | 40/41 | €15,718 | €19,240 | +€3,522 | +22.4% |
| Trade receivables | 40 | €14,036 | €4,585 | -€9,451 | -67.3% |
| Other amounts receivable | 41 | €1,682 | €14,655 | +€12,973 | +772% |
| Cash at bank and in hand | 54/58 | €25,359 | €2,642 | -€22,718 | -89.6% |
| Total equity and liabilities | 10/49 | €41,077 | €21,881 | -€19,195 | -46.7% |
| Equity | 10/15 | €13,085 | €18,337 | +€5,252 | +40.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €6,885 | €12,137 | +€5,252 | +76.3% |
| Distributable reserves | 133 | €6,885 | €12,137 | +€5,252 | +76.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €27,992 | €3,544 | -€24,447 | -87.3% |
| Amounts payable within one year | 42/48 | €27,992 | €3,544 | -€24,447 | -87.3% |
| Trade debts | 44 | €20,454 | €3,203 | -€17,251 | -84.3% |
| Suppliers | 440/4 | €20,454 | €3,203 | -€17,251 | -84.3% |
| Taxes, remuneration and social security | 45 | €3,770 | €341 | -€3,428 | -91.0% |
| Taxes | 450/3 | €3,770 | €341 | -€3,428 | -91.0% |
| Other amounts payable | 47/48 | €3,768 | €0 | -€3,768 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €638 | €654 | +€16 | +2.5% |
| Gross operating margin | 9900 | €15,211 | €6,060 | -€9,151 | -60.2% |
| Operating profit (loss) | 9901 | €14,573 | €5,406 | -€9,167 | -62.9% |
| Financial income | 75/76B | €1 | €3 | +€2 | +136% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +136% |
| Financial charges | 65/66B | €4,053 | €90 | -€3,964 | -97.8% |
| Recurring financial charges | 65 | €4,053 | €90 | -€3,964 | -97.8% |
| Profit (loss) for the period before taxes | 9903 | €10,521 | €5,319 | -€5,202 | -49.4% |
| Income taxes | 67/77 | €3,770 | €67 | -€3,702 | -98.2% |
| Profit (loss) for the period | 9904 | €6,752 | €5,252 | -€1,500 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,752 | €5,252 | -€1,500 | -22.2% |
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.