Tidy & sur mesure: what changed
Tidy & sur mesure
Largest movements
- Receivables within one year -€52,950
down €52,950 (-84.3%), from €62,800 to €9,850
of which Trade receivables: -€56,715
- Cash -€21,017
down €21,017 (-58.2%), from €36,118 to €15,101
mainly Trade debts (-€54,903) and Net result for the year (-€14,320)
- Intangible fixed assets +€10,434
new in 2025: €10,434
- Trade debts -€54,903
down €54,903 (-94.8%), from €57,944 to €3,041
- Profit (loss) carried forward -€14,320
down €14,320 (-64.4%), from €22,244 to €7,924
- Tax, wage and social debts -€8,159
no longer reported in 2025 (was €8,159)
- Current portion of long-term debt +€6,793
new in 2025: €6,793
- Debts after one year +€6,592
new in 2025: €6,592
- Gross operating margin -€46,342
down €46,342, from €31,698 to -€14,644
- Taxes -€7,499
no longer reported in 2025 (was €7,499)
- Staff costs -€1,057
no longer reported in 2025 (was €1,057)
- Other operating charges -€988
no longer reported in 2025 (was €988)
- Financial income +€950
up €950 (+779%), from €122 to €1,072
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 | €99,118 | €35,585 | -€63,533 | -64.1% |
| Fixed assets | 21/28 | €200 | €10,634 | +€10,434 | +5,217% |
| Intangible fixed assets | 21 | - | €10,434 | +€10,434 | |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €98,918 | €24,951 | -€73,967 | -74.8% |
| Amounts receivable within one year | 40/41 | €62,800 | €9,850 | -€52,950 | -84.3% |
| Trade receivables | 40 | €62,800 | €6,085 | -€56,715 | -90.3% |
| Other amounts receivable | 41 | - | €3,765 | +€3,765 | |
| Cash at bank and in hand | 54/58 | €36,118 | €15,101 | -€21,017 | -58.2% |
| Total equity and liabilities | 10/49 | €99,118 | €35,585 | -€63,533 | -64.1% |
| Equity | 10/15 | €32,244 | €17,924 | -€14,320 | -44.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,244 | €7,924 | -€14,320 | -64.4% |
| Amounts payable | 17/49 | €66,874 | €17,661 | -€49,213 | -73.6% |
| Amounts payable after more than one year | 17 | - | €6,592 | +€6,592 | |
| Financial debts | 170/4 | - | €6,592 | +€6,592 | |
| Amounts payable within one year | 42/48 | €66,874 | €11,069 | -€55,805 | -83.4% |
| Current portion of amounts payable after more than one year | 42 | - | €6,793 | +€6,793 | |
| Trade debts | 44 | €57,944 | €3,041 | -€54,903 | -94.8% |
| Suppliers | 440/4 | €57,944 | €3,041 | -€54,903 | -94.8% |
| Taxes, remuneration and social security | 45 | €8,159 | - | -€8,159 | |
| Taxes | 450/3 | €8,159 | - | -€8,159 | |
| Other amounts payable | 47/48 | €771 | €1,235 | +€464 | +60.2% |
| Remuneration, social security and pensions | 62 | €1,057 | - | -€1,057 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €466 | +€466 | |
| Other operating charges | 640/8 | €988 | - | -€988 | |
| Gross operating margin | 9900 | €31,698 | -€14,644 | -€46,342 | |
| Operating profit (loss) | 9901 | €29,653 | -€15,110 | -€44,763 | |
| Financial income | 75/76B | €122 | €1,072 | +€950 | +779% |
| Recurring financial income | 75 | €122 | €1,072 | +€950 | +779% |
| Financial charges | 65/66B | €32 | €282 | +€250 | +781% |
| Recurring financial charges | 65 | €32 | €282 | +€250 | +781% |
| Profit (loss) for the period before taxes | 9903 | €29,743 | -€14,320 | -€44,063 | |
| Income taxes | 67/77 | €7,499 | - | -€7,499 | |
| Profit (loss) for the period | 9904 | €22,244 | -€14,320 | -€36,564 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,244 | -€14,320 | -€36,564 |
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 3 November 2026 via checked.be.