timeless.moments: what changed
timeless.moments
Largest movements
- Cash +€1,045
up €1,045 (+4.5%), from €23,451 to €24,496
mainly Other debts (+€1,096) and Tax, wage and social debts (+€686)
- Receivables within one year -€566
no longer reported in 2025 (was €566)
- Other debts +€1,096
up €1,096 (+18.5%), from €5,932 to €7,028
- Tax, wage and social debts +€686
new in 2025: €686
- Profit (loss) carried forward -€629
down €629 (-6.5%), from -€9,643 to -€10,272
- Trade debts -€612
down €612 (-41.5%), from €1,475 to €863
- Financial income -€536
down €536 (-100.0%), from €536 to €0
- Gross operating margin -€200
down €200, from €179 to -€21
- Other operating charges -€66
down €66 (-11.1%), from €593 to €528
- Depreciation -€62
no longer reported in 2025 (was €62)
- Financial charges +€14
up €14 (+20.3%), from €67 to €81
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 | €24,571 | €25,112 | +€540 | +2.2% |
| Current assets | 29/58 | €24,571 | €25,112 | +€540 | +2.2% |
| Amounts receivable within one year | 40/41 | €566 | - | -€566 | |
| Other amounts receivable | 41 | €566 | - | -€566 | |
| Cash at bank and in hand | 54/58 | €23,451 | €24,496 | +€1,045 | +4.5% |
| Deferred charges and accrued income | 490/1 | €554 | €616 | +€62 | +11.1% |
| Total equity and liabilities | 10/49 | €24,571 | €25,112 | +€540 | +2.2% |
| Equity | 10/15 | €7,164 | €6,534 | -€629 | -8.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €4,407 | €4,407 | = | 0.0% |
| Distributable reserves | 133 | €4,407 | €4,407 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,643 | -€10,272 | -€629 | -6.5% |
| Amounts payable | 17/49 | €17,408 | €18,577 | +€1,170 | +6.7% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Other amounts payable | 178/9 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €7,408 | €8,577 | +€1,170 | +15.8% |
| Trade debts | 44 | €1,475 | €863 | -€612 | -41.5% |
| Suppliers | 440/4 | €1,475 | €863 | -€612 | -41.5% |
| Taxes, remuneration and social security | 45 | - | €686 | +€686 | |
| Taxes | 450/3 | - | €686 | +€686 | |
| Other amounts payable | 47/48 | €5,932 | €7,028 | +€1,096 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62 | - | -€62 | |
| Other operating charges | 640/8 | €593 | €528 | -€66 | -11.1% |
| Gross operating margin | 9900 | €179 | -€21 | -€200 | |
| Operating profit (loss) | 9901 | -€476 | -€549 | -€73 | -15.3% |
| Financial income | 75/76B | €536 | €0 | -€536 | -100.0% |
| Recurring financial income | 75 | €536 | €0 | -€536 | -100.0% |
| Financial charges | 65/66B | €67 | €81 | +€14 | +20.3% |
| Recurring financial charges | 65 | €67 | €81 | +€14 | +20.3% |
| Profit (loss) for the period before taxes | 9903 | -€7 | -€629 | -€623 | -9,088% |
| Profit (loss) for the period | 9904 | -€7 | -€629 | -€623 | -9,088% |
| Profit (loss) for the period to be appropriated | 9905 | -€7 | -€629 | -€623 | -9,088% |
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 7 November 2026 via checked.be.