TRUST & EFFICIENCY: 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.
TRUST & EFFICIENCY
Largest movements
- Cash +€6,996
up €6,996 (+39.1%), from €17,876 to €24,872
mainly Net result for the year (+€6,824) and Tax, wage and social debts (+€2,900)
- Profit (loss) carried forward +€6,824
up €6,824 (+8613.8%), from €79 to €6,903
- Tax, wage and social debts +€2,900
new in 2025: €2,900
- Other debts -€2,761
down €2,761 (-18.0%), from €15,378 to €12,617
- Gross operating margin +€9,964
up €9,964 (+9652.8%), from €103 to €10,067
- Taxes +€2,900
new in 2025: €2,900
- Other operating charges +€266
new in 2025: €266
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 | €18,272 | €25,235 | +€6,962 | +38.1% |
| Current assets | 29/58 | €18,272 | €25,235 | +€6,962 | +38.1% |
| Amounts receivable within one year | 40/41 | €396 | €363 | -€33 | -8.4% |
| Trade receivables | 40 | €396 | €363 | -€33 | -8.4% |
| Cash at bank and in hand | 54/58 | €17,876 | €24,872 | +€6,996 | +39.1% |
| Total equity and liabilities | 10/49 | €18,272 | €25,235 | +€6,962 | +38.1% |
| Equity | 10/15 | €1,079 | €7,903 | +€6,824 | +632.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79 | €6,903 | +€6,824 | +8613.8% |
| Amounts payable | 17/49 | €17,193 | €17,332 | +€139 | +0.8% |
| Amounts payable within one year | 42/48 | €17,193 | €17,332 | +€139 | +0.8% |
| Trade debts | 44 | €1,815 | €1,815 | = | 0.0% |
| Suppliers | 440/4 | €1,815 | €1,815 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €2,900 | +€2,900 | |
| Taxes | 450/3 | - | €2,900 | +€2,900 | |
| Other amounts payable | 47/48 | €15,378 | €12,617 | -€2,761 | -18.0% |
| Other operating charges | 640/8 | - | €266 | +€266 | |
| Gross operating margin | 9900 | €103 | €10,067 | +€9,964 | +9652.8% |
| Operating profit (loss) | 9901 | €103 | €9,801 | +€9,698 | +9395.2% |
| Financial charges | 65/66B | €24 | €77 | +€53 | +221.5% |
| Recurring financial charges | 65 | €24 | €77 | +€53 | +221.5% |
| Profit (loss) for the period before taxes | 9903 | €79 | €9,724 | +€9,645 | +12174.5% |
| Income taxes | 67/77 | - | €2,900 | +€2,900 | |
| Profit (loss) for the period | 9904 | €79 | €6,824 | +€6,745 | +8513.8% |
| Profit (loss) for the period to be appropriated | 9905 | €79 | €6,824 | +€6,745 | +8513.8% |
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 9 October 2026 via checked.be.