The Hideaway: 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.
The Hideaway
Largest movements
- Cash +€493
up €493 (+548.0%), from €90 to €583
mainly Trade debts (+€934) and Other debts (+€469)
- Receivables within one year -€355
down €355 (-91.1%), from €389 to €35
- Profit (loss) carried forward -€1,264
down €1,264 (-41.4%), from -€3,055 to -€4,320
- Trade debts +€934
new in 2025: €934
- Other debts +€469
up €469 (+7.9%), from €5,949 to €6,418
- Depreciation -€1,957
down €1,957 (-100.0%), from €1,957 to €0
- Financial charges +€93
new in 2025: €93
- Gross operating margin -€73
down €73 (-6.6%), from -€1,098 to -€1,171
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 | €2,894 | €3,033 | +€139 | +4.8% |
| Formation expenses | 20 | €2,414 | €2,414 | = | 0.0% |
| Current assets | 29/58 | €479 | €618 | +€139 | +28.9% |
| Amounts receivable within one year | 40/41 | €389 | €35 | -€355 | -91.1% |
| Other amounts receivable | 41 | €389 | €35 | -€355 | -91.1% |
| Cash at bank and in hand | 54/58 | €90 | €583 | +€493 | +548.0% |
| Total equity and liabilities | 10/49 | €2,894 | €3,033 | +€139 | +4.8% |
| Equity | 10/15 | -€3,055 | -€4,320 | -€1,264 | -41.4% |
| Profit (loss) carried forward | 14 | -€3,055 | -€4,320 | -€1,264 | -41.4% |
| Amounts payable | 17/49 | €5,949 | €7,352 | +€1,403 | +23.6% |
| Amounts payable within one year | 42/48 | €5,949 | €7,352 | +€1,403 | +23.6% |
| Trade debts | 44 | - | €934 | +€934 | |
| Suppliers | 440/4 | - | €934 | +€934 | |
| Other amounts payable | 47/48 | €5,949 | €6,418 | +€469 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,957 | €0 | -€1,957 | -100.0% |
| Gross operating margin | 9900 | -€1,098 | -€1,171 | -€73 | -6.6% |
| Operating profit (loss) | 9901 | -€3,055 | -€1,171 | +€1,884 | +61.7% |
| Financial charges | 65/66B | - | €93 | +€93 | |
| Recurring financial charges | 65 | - | €93 | +€93 | |
| Profit (loss) for the period before taxes | 9903 | -€3,055 | -€1,264 | +€1,791 | +58.6% |
| Profit (loss) for the period | 9904 | -€3,055 | -€1,264 | +€1,791 | +58.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,055 | -€1,264 | +€1,791 | +58.6% |
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 5 October 2026 via checked.be.