The Shape of Data: what changed
The Shape of Data
Largest movements
- Receivables within one year +€9,827
up €9,827 (+174%), from €5,656 to €15,483
of which Trade receivables: +€9,719
- Cash -€1,102
down €1,102 (-1.6%), from €66,937 to €65,835
mainly Contributions, distributions and other (-€16,325) and Receivables within one year (-€9,827)
- Other debts +€16,942
up €16,942 (+1,206%), from €1,405 to €18,347
- Profit (loss) carried forward -€10,743
down €10,743 (-100%), from €10,743 to €0
- Trade debts +€2,218
up €2,218, from €0 to €2,218
- Gross operating margin +€7,584
up €7,584, from -€4,582 to €3,002
- Taxes -€4,304
down €4,304, from €128 to -€4,176
- Financial income +€581
up €581 (+719%), from €81 to €662
- Other operating charges +€405
up €405 (+149%), from €271 to €676
- Financial charges +€73
up €73 (+9.0%), from €815 to €889
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,447 | €82,884 | +€8,437 | +11.3% |
| Fixed assets | 21/28 | €1,793 | €1,100 | -€693 | -38.7% |
| Tangible fixed assets | 22/27 | €1,793 | €1,100 | -€693 | -38.7% |
| Furniture and vehicles | 24 | €1,793 | €1,100 | -€693 | -38.7% |
| Current assets | 29/58 | €72,654 | €81,784 | +€9,130 | +12.6% |
| Amounts receivable within one year | 40/41 | €5,656 | €15,483 | +€9,827 | +174% |
| Trade receivables | 40 | €321 | €10,040 | +€9,719 | +3,032% |
| Other amounts receivable | 41 | €5,335 | €5,443 | +€107 | +2.0% |
| Cash at bank and in hand | 54/58 | €66,937 | €65,835 | -€1,102 | -1.6% |
| Deferred charges and accrued income | 490/1 | €61 | €467 | +€406 | +663% |
| Total equity and liabilities | 10/49 | €74,447 | €82,884 | +€8,437 | +11.3% |
| Equity | 10/15 | €73,043 | €62,300 | -€10,743 | -14.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €57,300 | €57,300 | = | 0.0% |
| Distributable reserves | 133 | €57,300 | €57,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,743 | €0 | -€10,743 | -100% |
| Amounts payable | 17/49 | €1,405 | €20,584 | +€19,180 | +1,365% |
| Amounts payable within one year | 42/48 | €1,405 | €20,584 | +€19,180 | +1,365% |
| Trade debts | 44 | €0 | €2,218 | +€2,218 | |
| Suppliers | 440/4 | €0 | €2,218 | +€2,218 | |
| Taxes, remuneration and social security | 45 | €0 | €20 | +€20 | |
| Taxes | 450/3 | €0 | €20 | +€20 | |
| Other amounts payable | 47/48 | €1,405 | €18,347 | +€16,942 | +1,206% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €693 | €693 | = | 0.0% |
| Other operating charges | 640/8 | €271 | €676 | +€405 | +149% |
| Gross operating margin | 9900 | -€4,582 | €3,002 | +€7,584 | |
| Operating profit (loss) | 9901 | -€5,547 | €1,632 | +€7,179 | |
| Financial income | 75/76B | €81 | €662 | +€581 | +719% |
| Recurring financial income | 75 | €81 | €662 | +€581 | +719% |
| Financial charges | 65/66B | €815 | €889 | +€73 | +9.0% |
| Recurring financial charges | 65 | €815 | €889 | +€73 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,282 | €1,406 | +€7,687 | |
| Income taxes | 67/77 | €128 | -€4,176 | -€4,304 | |
| Profit (loss) for the period | 9904 | -€6,410 | €5,582 | +€11,992 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,410 | €5,582 | +€11,992 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.