TOUCH UP: 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 UP
Largest movements
- Cash +€196
up €196 (+18.4%), from €1,066 to €1,262
mainly Net result for the year (+€1,213) and Receivables within one year (+€141)
- Receivables within one year -€141
no longer reported in 2025 (was €141)
- Profit (loss) carried forward +€1,213
up €1,213 (+3.3%), from -€36,539 to -€35,326
- Other debts -€838
down €838 (-4.7%), from €17,843 to €17,006
- Trade debts -€339
down €339 (-71.2%), from €476 to €137
- Tax, wage and social debts +€18
up €18 (+2.2%), from €827 to €845
- Other operating charges -€39,147
down €39,147 (-98.8%), from €39,610 to €463
- Turnover +€37,883
new in 2025: €37,883
- Purchases and services +€35,807
new in 2025: €35,807
- Gross operating margin -€33,089
down €33,089 (-94.1%), from €35,165 to €2,076
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 | €1,207 | €1,262 | +€55 | +4.5% |
| Current assets | 29/58 | €1,207 | €1,262 | +€55 | +4.5% |
| Amounts receivable within one year | 40/41 | €141 | - | -€141 | |
| Trade receivables | 40 | €141 | - | -€141 | |
| Cash at bank and in hand | 54/58 | €1,066 | €1,262 | +€196 | +18.4% |
| Total equity and liabilities | 10/49 | €1,207 | €1,262 | +€55 | +4.5% |
| Equity | 10/15 | -€17,939 | -€16,726 | +€1,213 | +6.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€36,539 | -€35,326 | +€1,213 | +3.3% |
| Amounts payable | 17/49 | €19,146 | €17,988 | -€1,159 | -6.1% |
| Amounts payable within one year | 42/48 | €19,146 | €17,988 | -€1,159 | -6.1% |
| Trade debts | 44 | €476 | €137 | -€339 | -71.2% |
| Suppliers | 440/4 | €476 | €137 | -€339 | -71.2% |
| Taxes, remuneration and social security | 45 | €827 | €845 | +€18 | +2.2% |
| Taxes | 450/3 | €827 | €845 | +€18 | +2.2% |
| Other amounts payable | 47/48 | €17,843 | €17,006 | -€838 | -4.7% |
| Turnover | 70 | - | €37,883 | +€37,883 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €35,807 | +€35,807 | |
| Other operating charges | 640/8 | €39,610 | €463 | -€39,147 | -98.8% |
| Gross operating margin | 9900 | €35,165 | €2,076 | -€33,089 | -94.1% |
| Operating profit (loss) | 9901 | -€4,445 | €1,613 | +€6,058 | |
| Financial charges | 65/66B | €391 | €400 | +€8 | +2.2% |
| Recurring financial charges | 65 | €391 | €400 | +€8 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,836 | €1,213 | +€6,050 | |
| Profit (loss) for the period | 9904 | -€4,836 | €1,213 | +€6,050 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,836 | €1,213 | +€6,050 |
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 5 October 2026 via checked.be.