tout petit: 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 petit
Largest movements
- Cash +€111,684
up €111,684 (+41.6%), from €268,680 to €380,364
mainly Net result for the year (+€108,269) and Receivables within one year (+€6,698)
- Receivables within one year -€6,698
down €6,698 (-22.6%), from €29,616 to €22,918
of which Trade receivables: -€3,879
- Profit (loss) carried forward +€108,269
up €108,269 (+40.2%), from €269,588 to €377,857
- Purchases and services +€51,894
up €51,894 (+42.3%), from €122,746 to €174,640
- Gross operating margin -€27,599
down €27,599 (-7.5%), from €368,601 to €341,002
- Staff costs -€5,172
down €5,172 (-2.2%), from €237,323 to €232,151
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 | €301,744 | €407,856 | +€106,111 | +35.2% |
| Fixed assets | 21/28 | €1,385 | €1,000 | -€385 | -27.8% |
| Tangible fixed assets | 22/27 | €385 | - | -€385 | |
| Plant, machinery and equipment | 23 | €385 | - | -€385 | |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €300,359 | €406,856 | +€106,497 | +35.5% |
| Amounts receivable within one year | 40/41 | €29,616 | €22,918 | -€6,698 | -22.6% |
| Trade receivables | 40 | €4,621 | €742 | -€3,879 | -83.9% |
| Other amounts receivable | 41 | €24,994 | €22,176 | -€2,818 | -11.3% |
| Cash at bank and in hand | 54/58 | €268,680 | €380,364 | +€111,684 | +41.6% |
| Deferred charges and accrued income | 490/1 | €2,063 | €3,574 | +€1,511 | +73.2% |
| Total equity and liabilities | 10/49 | €301,744 | €407,856 | +€106,111 | +35.2% |
| Equity | 10/15 | €269,588 | €377,857 | +€108,269 | +40.2% |
| Profit (loss) carried forward | 14 | €269,588 | €377,857 | +€108,269 | +40.2% |
| Amounts payable | 17/49 | €32,156 | €29,999 | -€2,158 | -6.7% |
| Amounts payable within one year | 42/48 | €30,581 | €27,865 | -€2,716 | -8.9% |
| Trade debts | 44 | €2,423 | €665 | -€1,758 | -72.6% |
| Suppliers | 440/4 | €2,423 | €665 | -€1,758 | -72.6% |
| Taxes, remuneration and social security | 45 | €28,157 | €27,200 | -€958 | -3.4% |
| Taxes | 450/3 | €4,752 | €3,180 | -€1,572 | -33.1% |
| Remuneration and social security | 454/9 | €23,406 | €24,020 | +€614 | +2.6% |
| Accrued charges and deferred income | 492/3 | €1,575 | €2,134 | +€559 | +35.5% |
| Turnover | 70 | €152,685 | €153,975 | +€1,290 | +0.8% |
| Membership fees, donations, legacies and grants | 73 | €251,871 | €253,721 | +€1,850 | +0.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €122,746 | €174,640 | +€51,894 | +42.3% |
| Remuneration, social security and pensions | 62 | €237,323 | €232,151 | -€5,172 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €863 | €385 | -€477 | -55.3% |
| Other operating charges | 640/8 | - | €113 | +€113 | |
| Gross operating margin | 9900 | €368,601 | €341,002 | -€27,599 | -7.5% |
| Operating profit (loss) | 9901 | €130,416 | €108,353 | -€22,063 | -16.9% |
| Financial income | 75/76B | €0 | €2 | +€1 | +515% |
| Recurring financial income | 75 | €0 | €2 | +€1 | +515% |
| Financial charges | 65/66B | €67 | €86 | +€19 | +27.8% |
| Recurring financial charges | 65 | €67 | €86 | +€19 | +27.8% |
| Profit (loss) for the period before taxes | 9903 | €130,349 | €108,269 | -€22,080 | -16.9% |
| Profit (loss) for the period | 9904 | €130,349 | €108,269 | -€22,080 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €130,349 | €108,269 | -€22,080 | -16.9% |
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.