Tout baigne: 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.
Tout baigne
Largest movements
- Cash -€4,591
down €4,591 (-87.8%), from €5,228 to €637
mainly Tax, wage and social debts (-€5,114) and Receivables within one year (-€13)
- Deferred charges and accrued income -€528
down €528 (-100%), from €528 to €0
- Tax, wage and social debts -€5,114
down €5,114 (-100%), from €5,114 to €0
- Gross operating margin -€4,023
down €4,023 (-95.3%), from €4,222 to €199
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 | €5,997 | €892 | -€5,105 | -85.1% |
| Current assets | 29/58 | €5,997 | €892 | -€5,105 | -85.1% |
| Amounts receivable within one year | 40/41 | €241 | €254 | +€13 | +5.6% |
| Other amounts receivable | 41 | €241 | €254 | +€13 | +5.6% |
| Cash at bank and in hand | 54/58 | €5,228 | €637 | -€4,591 | -87.8% |
| Deferred charges and accrued income | 490/1 | €528 | €0 | -€528 | -100% |
| Total equity and liabilities | 10/49 | €5,997 | €892 | -€5,105 | -85.1% |
| Equity | 10/15 | €883 | €892 | +€9 | +1.0% |
| Reserves | 13 | €883 | €892 | +€9 | +1.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €5,114 | €0 | -€5,114 | -100% |
| Amounts payable within one year | 42/48 | €5,114 | €0 | -€5,114 | -100% |
| Taxes, remuneration and social security | 45 | €5,114 | €0 | -€5,114 | -100% |
| Remuneration and social security | 454/9 | €5,114 | €0 | -€5,114 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Gross operating margin | 9900 | €4,222 | €199 | -€4,023 | -95.3% |
| Operating profit (loss) | 9901 | €4,222 | €199 | -€4,023 | -95.3% |
| Financial charges | 65/66B | €168 | €190 | +€22 | +13.4% |
| Recurring financial charges | 65 | €168 | €190 | +€22 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | €4,054 | €9 | -€4,045 | -99.8% |
| Profit (loss) for the period | 9904 | €4,054 | €9 | -€4,045 | -99.8% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €4,054 | €9 | -€4,045 | -99.8% |
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 15 October 2026 via checked.be.