THISISUS: 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.
THISISUS
Largest movements
- Receivables within one year +€24,822
up €24,822 (+132736.9%), from €19 to €24,841
- Cash -€7,847
down €7,847 (-99.0%), from €7,925 to €78
mainly Receivables within one year (-€24,822) and Other debts (-€11,859)
- Tangible fixed assets +€1,844
new in 2025: €1,844
- Deferred charges and accrued income -€897
down €897 (-100.0%), from €897 to €0
- Profit (loss) carried forward +€21,825
up €21,825 (+86.3%), from -€25,280 to -€3,455
- Other debts -€11,859
down €11,859 (-65.8%), from €18,033 to €6,174
- Trade debts +€6,554
up €6,554 (+24329.4%), from €27 to €6,581
- Tax, wage and social debts +€1,401
up €1,401 (+11.6%), from €12,060 to €13,461
- Gross operating margin +€40,686
up €40,686, from -€14,912 to €25,774
- Taxes +€1,025
up €1,025 (+628.5%), from €163 to €1,189
- Other operating charges +€303
up €303 (+256.4%), from €118 to €421
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 | €8,841 | €26,763 | +€17,922 | +202.7% |
| Fixed assets | 21/28 | - | €1,844 | +€1,844 | |
| Tangible fixed assets | 22/27 | - | €1,844 | +€1,844 | |
| Furniture and vehicles | 24 | - | €1,844 | +€1,844 | |
| Current assets | 29/58 | €8,841 | €24,918 | +€16,078 | +181.9% |
| Amounts receivable within one year | 40/41 | €19 | €24,841 | +€24,822 | +132736.9% |
| Trade receivables | 40 | €19 | €24,841 | +€24,822 | +132736.9% |
| Cash at bank and in hand | 54/58 | €7,925 | €78 | -€7,847 | -99.0% |
| Deferred charges and accrued income | 490/1 | €897 | €0 | -€897 | -100.0% |
| Total equity and liabilities | 10/49 | €8,841 | €26,763 | +€17,922 | +202.7% |
| Equity | 10/15 | -€21,280 | €546 | +€21,825 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,280 | -€3,455 | +€21,825 | +86.3% |
| Amounts payable | 17/49 | €30,120 | €26,217 | -€3,903 | -13.0% |
| Amounts payable within one year | 42/48 | €30,120 | €26,217 | -€3,903 | -13.0% |
| Trade debts | 44 | €27 | €6,581 | +€6,554 | +24329.4% |
| Suppliers | 440/4 | €27 | €6,581 | +€6,554 | +24329.4% |
| Taxes, remuneration and social security | 45 | €12,060 | €13,461 | +€1,401 | +11.6% |
| Taxes | 450/3 | €12,060 | €13,461 | +€1,401 | +11.6% |
| Other amounts payable | 47/48 | €18,033 | €6,174 | -€11,859 | -65.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €87 | +€87 | |
| Other operating charges | 640/8 | €118 | €421 | +€303 | +256.4% |
| Gross operating margin | 9900 | -€14,912 | €25,774 | +€40,686 | |
| Operating profit (loss) | 9901 | -€15,030 | €25,267 | +€40,297 | |
| Financial income | 75/76B | €5 | €0 | -€5 | -100.0% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -100.0% |
| Financial charges | 65/66B | €2,269 | €2,253 | -€16 | -0.7% |
| Recurring financial charges | 65 | €2,269 | €2,253 | -€16 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | -€17,294 | €23,014 | +€40,307 | |
| Income taxes | 67/77 | €163 | €1,189 | +€1,025 | +628.5% |
| Profit (loss) for the period | 9904 | -€17,457 | €21,825 | +€39,282 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,457 | €21,825 | +€39,282 |
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 29 September 2026 via checked.be.