TIDY LIFE: 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.
TIDY LIFE
Largest movements
- Cash +€4,640
up €4,640 (+119%), from €3,897 to €8,537
mainly Net result for the year (+€7,881) and Other debts (+€1,638)
- Tangible fixed assets -€711
down €711 (-44.0%), from €1,616 to €905
- Receivables within one year -€254
no longer reported in 2025 (was €254)
- Deferred charges and accrued income +€101
new in 2025: €101
- Profit (loss) carried forward +€7,881
up €7,881 (+87.1%), from -€9,046 to -€1,165
- Tax, wage and social debts -€3,868
down €3,868 (-58.9%), from €6,571 to €2,703
of which Remuneration and social security: -€3,980
- Trade debts -€1,876
down €1,876 (-66.7%), from €2,811 to €935
- Other debts +€1,638
up €1,638 (+55.9%), from €2,932 to €4,570
- Gross operating margin +€15,462
up €15,462, from -€5,934 to €9,528
- Other operating charges -€771
down €771 (-65.8%), from €1,171 to €400
- Financial charges -€587
down €587 (-51.8%), from €1,132 to €545
- Taxes -€286
no longer reported in 2025 (was €286)
- Depreciation +€193
up €193 (+37.3%), from €519 to €712
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 | €5,768 | €9,543 | +€3,775 | +65.5% |
| Fixed assets | 21/28 | €1,616 | €905 | -€711 | -44.0% |
| Tangible fixed assets | 22/27 | €1,616 | €905 | -€711 | -44.0% |
| Furniture and vehicles | 24 | €1,616 | €905 | -€711 | -44.0% |
| Current assets | 29/58 | €4,152 | €8,638 | +€4,487 | +108% |
| Amounts receivable within one year | 40/41 | €254 | - | -€254 | |
| Trade receivables | 40 | €254 | - | -€254 | |
| Cash at bank and in hand | 54/58 | €3,897 | €8,537 | +€4,640 | +119% |
| Deferred charges and accrued income | 490/1 | - | €101 | +€101 | |
| Total equity and liabilities | 10/49 | €5,768 | €9,543 | +€3,775 | +65.5% |
| Equity | 10/15 | -€6,546 | €1,335 | +€7,881 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,046 | -€1,165 | +€7,881 | +87.1% |
| Amounts payable | 17/49 | €12,314 | €8,208 | -€4,106 | -33.3% |
| Amounts payable within one year | 42/48 | €12,314 | €8,208 | -€4,106 | -33.3% |
| Trade debts | 44 | €2,811 | €935 | -€1,876 | -66.7% |
| Suppliers | 440/4 | €2,811 | €935 | -€1,876 | -66.7% |
| Taxes, remuneration and social security | 45 | €6,571 | €2,703 | -€3,868 | -58.9% |
| Taxes | 450/3 | €2,591 | €2,703 | +€112 | +4.3% |
| Remuneration and social security | 454/9 | €3,980 | - | -€3,980 | |
| Other amounts payable | 47/48 | €2,932 | €4,570 | +€1,638 | +55.9% |
| Remuneration, social security and pensions | 62 | €179 | - | -€179 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €519 | €712 | +€193 | +37.3% |
| Other operating charges | 640/8 | €1,171 | €400 | -€771 | -65.8% |
| Gross operating margin | 9900 | -€5,934 | €9,528 | +€15,462 | |
| Operating profit (loss) | 9901 | -€7,802 | €8,416 | +€16,218 | |
| Financial income | 75/76B | €175 | €10 | -€165 | -94.3% |
| Recurring financial income | 75 | €175 | €10 | -€165 | -94.3% |
| Financial charges | 65/66B | €1,132 | €545 | -€587 | -51.8% |
| Recurring financial charges | 65 | €1,132 | €545 | -€587 | -51.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,760 | €7,881 | +€16,641 | |
| Income taxes | 67/77 | €286 | - | -€286 | |
| Profit (loss) for the period | 9904 | -€9,046 | €7,881 | +€16,927 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,046 | €7,881 | +€16,927 |
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 19 October 2026 via checked.be.