Time 4 You: 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.
Time 4 You
Largest movements
- Cash +€9,064
up €9,064 (+19.1%), from €47,504 to €56,568
mainly Net result for the year (+€7,942) and Tax, wage and social debts (+€2,380)
- Deferred charges and accrued income +€2,889
up €2,889 (+2606.4%), from €111 to €3,000
- Profit (loss) carried forward +€7,942
up €7,942 (+27.0%), from €29,424 to €37,366
- Tax, wage and social debts +€2,380
up €2,380 (+53.4%), from €4,459 to €6,839
- Trade debts +€629
up €629 (+55.2%), from €1,140 to €1,769
- Gross operating margin -€12,024
down €12,024 (-49.9%), from €24,084 to €12,060
- Taxes -€2,079
down €2,079 (-46.6%), from €4,459 to €2,380
- Depreciation -€632
down €632 (-30.9%), from €2,042 to €1,410
- Financial charges -€438
down €438 (-57.2%), from €766 to €327
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 | €51,019 | €62,546 | +€11,527 | +22.6% |
| Fixed assets | 21/28 | €3,404 | €2,978 | -€426 | -12.5% |
| Tangible fixed assets | 22/27 | €3,404 | €2,978 | -€426 | -12.5% |
| Furniture and vehicles | 24 | €3,404 | €2,978 | -€426 | -12.5% |
| Current assets | 29/58 | €47,615 | €59,568 | +€11,953 | +25.1% |
| Cash at bank and in hand | 54/58 | €47,504 | €56,568 | +€9,064 | +19.1% |
| Deferred charges and accrued income | 490/1 | €111 | €3,000 | +€2,889 | +2606.4% |
| Total equity and liabilities | 10/49 | €51,019 | €62,546 | +€11,527 | +22.6% |
| Equity | 10/15 | €31,424 | €39,366 | +€7,942 | +25.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,424 | €37,366 | +€7,942 | +27.0% |
| Amounts payable | 17/49 | €19,595 | €23,180 | +€3,586 | +18.3% |
| Amounts payable within one year | 42/48 | €19,595 | €23,180 | +€3,586 | +18.3% |
| Trade debts | 44 | €1,140 | €1,769 | +€629 | +55.2% |
| Suppliers | 440/4 | €1,140 | €1,769 | +€629 | +55.2% |
| Taxes, remuneration and social security | 45 | €4,459 | €6,839 | +€2,380 | +53.4% |
| Taxes | 450/3 | €4,459 | €6,839 | +€2,380 | +53.4% |
| Other amounts payable | 47/48 | €13,996 | €14,572 | +€576 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,042 | €1,410 | -€632 | -30.9% |
| Gross operating margin | 9900 | €24,084 | €12,060 | -€12,024 | -49.9% |
| Operating profit (loss) | 9901 | €22,042 | €10,649 | -€11,392 | -51.7% |
| Financial income | 75/76B | €70 | - | -€70 | |
| Recurring financial income | 75 | €70 | - | -€70 | |
| Financial charges | 65/66B | €766 | €327 | -€438 | -57.2% |
| Recurring financial charges | 65 | €766 | €327 | -€438 | -57.2% |
| Profit (loss) for the period before taxes | 9903 | €21,346 | €10,322 | -€11,024 | -51.6% |
| Income taxes | 67/77 | €4,459 | €2,380 | -€2,079 | -46.6% |
| Profit (loss) for the period | 9904 | €16,887 | €7,942 | -€8,945 | -53.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,887 | €7,942 | -€8,945 | -53.0% |
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 8 October 2026 via checked.be.