TWO IN ONE: 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.
TWO IN ONE
Largest movements
- Cash -€1,090
down €1,090 (-5.4%), from €20,058 to €18,968
mainly Net result for the year (-€1,196) and Receivables within one year (-€117)
- Profit (loss) carried forward -€1,196
down €1,196 (-8.8%), from -€13,568 to -€14,764
- Gross operating margin -€1,633
down €1,633, from €733 to -€901
- Other operating charges -€299
down €299 (-45.9%), from €650 to €352
- Financial income -€30
down €30 (-16.8%), from €176 to €146
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 | €20,154 | €19,181 | -€973 | -4.8% |
| Current assets | 29/58 | €20,154 | €19,181 | -€973 | -4.8% |
| Amounts receivable within one year | 40/41 | €96 | €213 | +€117 | +121.8% |
| Trade receivables | 40 | €96 | - | -€96 | |
| Other amounts receivable | 41 | - | €213 | +€213 | |
| Cash at bank and in hand | 54/58 | €20,058 | €18,968 | -€1,090 | -5.4% |
| Total equity and liabilities | 10/49 | €20,154 | €19,181 | -€973 | -4.8% |
| Equity | 10/15 | €6,892 | €5,696 | -€1,196 | -17.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,568 | -€14,764 | -€1,196 | -8.8% |
| Amounts payable | 17/49 | €13,262 | €13,485 | +€223 | +1.7% |
| Amounts payable within one year | 42/48 | €13,262 | €13,485 | +€223 | +1.7% |
| Trade debts | 44 | €35 | - | -€35 | |
| Suppliers | 440/4 | €35 | - | -€35 | |
| Taxes, remuneration and social security | 45 | €20 | €201 | +€182 | +931.2% |
| Taxes | 450/3 | €20 | €201 | +€182 | +931.2% |
| Other amounts payable | 47/48 | €13,207 | €13,284 | +€77 | +0.6% |
| Other operating charges | 640/8 | €650 | €352 | -€299 | -45.9% |
| Gross operating margin | 9900 | €733 | -€901 | -€1,633 | |
| Operating profit (loss) | 9901 | €83 | -€1,252 | -€1,335 | |
| Financial income | 75/76B | €176 | €146 | -€30 | -16.8% |
| Recurring financial income | 75 | €176 | €146 | -€30 | -16.8% |
| Financial charges | 65/66B | €99 | €90 | -€9 | -9.0% |
| Recurring financial charges | 65 | €99 | €90 | -€9 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €160 | -€1,196 | -€1,356 | |
| Profit (loss) for the period | 9904 | €160 | -€1,196 | -€1,356 | |
| Profit (loss) for the period to be appropriated | 9905 | €160 | -€1,196 | -€1,356 |
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 4 October 2026 via checked.be.