TO THE POINT: 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.
TO THE POINT
Largest movements
- Receivables within one year +€13,141
new in 2025: €13,141
- Cash -€12,109
down €12,109 (-91.7%), from €13,209 to €1,100
mainly Receivables within one year (-€13,141) and Trade debts (-€3,460)
- Other debts +€5,188
up €5,188 (+14.2%), from €36,459 to €41,647
- Trade debts -€3,460
no longer reported in 2025 (was €3,460)
- Profit (loss) carried forward -€696
down €696 (-1.5%), from -€45,510 to -€46,206
- Gross operating margin +€12,173
up €12,173 (+95.7%), from -€12,714 to -€541
- Financial charges -€5,078
down €5,078 (-97.0%), from €5,233 to €155
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 | €13,209 | €14,241 | +€1,032 | +7.8% |
| Current assets | 29/58 | €13,209 | €14,241 | +€1,032 | +7.8% |
| Amounts receivable within one year | 40/41 | - | €13,141 | +€13,141 | |
| Other amounts receivable | 41 | - | €13,141 | +€13,141 | |
| Cash at bank and in hand | 54/58 | €13,209 | €1,100 | -€12,109 | -91.7% |
| Total equity and liabilities | 10/49 | €13,209 | €14,241 | +€1,032 | +7.8% |
| Equity | 10/15 | -€26,710 | -€27,406 | -€696 | -2.6% |
| Contributions | 10/11 | €18,800 | €18,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,510 | -€46,206 | -€696 | -1.5% |
| Amounts payable | 17/49 | €39,919 | €41,647 | +€1,728 | +4.3% |
| Amounts payable within one year | 42/48 | €39,919 | €41,647 | +€1,728 | +4.3% |
| Trade debts | 44 | €3,460 | - | -€3,460 | |
| Suppliers | 440/4 | €3,460 | - | -€3,460 | |
| Other amounts payable | 47/48 | €36,459 | €41,647 | +€5,188 | +14.2% |
| Gross operating margin | 9900 | -€12,714 | -€541 | +€12,173 | +95.7% |
| Operating profit (loss) | 9901 | -€12,714 | -€541 | +€12,173 | +95.7% |
| Financial charges | 65/66B | €5,233 | €155 | -€5,078 | -97.0% |
| Recurring financial charges | 65 | €5,233 | €155 | -€5,078 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,947 | -€696 | +€17,251 | +96.1% |
| Profit (loss) for the period | 9904 | -€17,947 | -€696 | +€17,251 | +96.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,947 | -€696 | +€17,251 | +96.1% |
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 24 October 2026 via checked.be.