TOUCH DOWN: 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.
TOUCH DOWN
Largest movements
- Receivables within one year +€9,000
up €9,000 (+193.0%), from €4,663 to €13,663
of which Trade receivables: +€9,000
- Cash -€2,560
down €2,560 (-97.2%), from €2,633 to €74
mainly Net result for the year (-€9,244) and Receivables within one year (-€9,000)
- Profit (loss) carried forward -€9,244
down €9,244 (-33.4%), from -€27,664 to -€36,908
- Trade debts +€6,982
up €6,982 (+62.7%), from €11,144 to €18,127
- Other debts +€6,008
up €6,008 (+187.3%), from €3,207 to €9,216
- Tax, wage and social debts +€2,579
up €2,579 (+116.3%), from €2,218 to €4,798
- Gross operating margin -€3,160
down €3,160 (-58.1%), from -€5,440 to -€8,600
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 | €7,777 | €14,103 | +€6,326 | +81.3% |
| Current assets | 29/58 | €7,777 | €14,103 | +€6,326 | +81.3% |
| Amounts receivable within one year | 40/41 | €4,663 | €13,663 | +€9,000 | +193.0% |
| Trade receivables | 40 | €1,000 | €10,000 | +€9,000 | +900.0% |
| Other amounts receivable | 41 | €3,663 | €3,663 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,633 | €74 | -€2,560 | -97.2% |
| Deferred charges and accrued income | 490/1 | €480 | €366 | -€114 | -23.8% |
| Total equity and liabilities | 10/49 | €7,777 | €14,103 | +€6,326 | +81.3% |
| Equity | 10/15 | -€8,793 | -€18,037 | -€9,244 | -105.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €279 | €279 | = | 0.0% |
| Distributable reserves | 133 | €279 | €279 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,664 | -€36,908 | -€9,244 | -33.4% |
| Amounts payable | 17/49 | €16,570 | €32,140 | +€15,570 | +94.0% |
| Amounts payable within one year | 42/48 | €16,570 | €32,140 | +€15,570 | +94.0% |
| Trade debts | 44 | €11,144 | €18,127 | +€6,982 | +62.7% |
| Suppliers | 440/4 | €11,144 | €18,127 | +€6,982 | +62.7% |
| Taxes, remuneration and social security | 45 | €2,218 | €4,798 | +€2,579 | +116.3% |
| Taxes | 450/3 | €2,218 | €4,798 | +€2,579 | +116.3% |
| Other amounts payable | 47/48 | €3,207 | €9,216 | +€6,008 | +187.3% |
| Other operating charges | 640/8 | €387 | €465 | +€78 | +20.2% |
| Gross operating margin | 9900 | -€5,440 | -€8,600 | -€3,160 | -58.1% |
| Operating profit (loss) | 9901 | -€5,827 | -€9,065 | -€3,238 | -55.6% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €220 | €197 | -€23 | -10.6% |
| Recurring financial charges | 65 | €220 | €197 | -€23 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,047 | -€9,244 | -€3,196 | -52.9% |
| Profit (loss) for the period | 9904 | -€6,047 | -€9,244 | -€3,196 | -52.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,047 | -€9,244 | -€3,196 | -52.9% |
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 2 October 2026 via checked.be.