UNLIMITED POTENTIAL: 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.
UNLIMITED POTENTIAL
Largest movements
- Receivables within one year -€6,090
down €6,090 (-16.8%), from €36,193 to €30,103
of which Other amounts receivable: -€3,418
- Cash -€4,898
down €4,898 (-25.3%), from €19,344 to €14,446
mainly Contributions, distributions and other (-€53,470) and Investment in fixed assets (net) (-€6,187)
- Tangible fixed assets +€2,268
up €2,268 (+47.1%), from €4,816 to €7,084
of which Other tangible fixed assets: +€1,750
- Other debts +€27,880
up €27,880 (+247%), from €11,292 to €39,171
- Reserves -€21,193
no longer reported in 2025 (was €21,193)
- Contributions -€20,000
down €20,000 (-66.7%), from €30,000 to €10,000
- Tax, wage and social debts +€5,309
up €5,309 (+126%), from €4,205 to €9,514
of which Taxes: +€5,646
- Gross operating margin -€55,650
down €55,650 (-70.2%), from €79,243 to €23,592
- Taxes -€3,652
down €3,652 (-42.6%), from €8,582 to €4,930
- Financial charges -€1,451
down €1,451 (-89.8%), from €1,615 to €165
- Financial income -€1,251
down €1,251 (-99.8%), from €1,253 to €2
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 | €66,745 | €58,685 | -€8,060 | -12.1% |
| Fixed assets | 21/28 | €10,435 | €12,703 | +€2,268 | +21.7% |
| Tangible fixed assets | 22/27 | €4,816 | €7,084 | +€2,268 | +47.1% |
| Furniture and vehicles | 24 | €2,375 | €2,894 | +€519 | +21.8% |
| Other tangible fixed assets | 26 | €2,441 | €4,190 | +€1,750 | +71.7% |
| Financial fixed assets | 28 | €5,619 | €5,619 | = | 0.0% |
| Current assets | 29/58 | €56,311 | €45,982 | -€10,329 | -18.3% |
| Amounts receivable within one year | 40/41 | €36,193 | €30,103 | -€6,090 | -16.8% |
| Trade receivables | 40 | €32,775 | €30,103 | -€2,672 | -8.2% |
| Other amounts receivable | 41 | €3,418 | - | -€3,418 | |
| Cash at bank and in hand | 54/58 | €19,344 | €14,446 | -€4,898 | -25.3% |
| Deferred charges and accrued income | 490/1 | €774 | €1,433 | +€659 | +85.1% |
| Total equity and liabilities | 10/49 | €66,745 | €58,685 | -€8,060 | -12.1% |
| Equity | 10/15 | €51,193 | €10,000 | -€41,193 | -80.5% |
| Contributions | 10/11 | €30,000 | €10,000 | -€20,000 | -66.7% |
| Reserves | 13 | €21,193 | - | -€21,193 | |
| Distributable reserves | 133 | €21,193 | - | -€21,193 | |
| Amounts payable | 17/49 | €15,553 | €48,685 | +€33,132 | +213% |
| Amounts payable within one year | 42/48 | €15,553 | €48,685 | +€33,132 | +213% |
| Trade debts | 44 | €56 | - | -€56 | |
| Suppliers | 440/4 | €56 | - | -€56 | |
| Taxes, remuneration and social security | 45 | €4,205 | €9,514 | +€5,309 | +126% |
| Taxes | 450/3 | €3,868 | €9,514 | +€5,646 | +146% |
| Remuneration and social security | 454/9 | €337 | - | -€337 | |
| Other amounts payable | 47/48 | €11,292 | €39,171 | +€27,880 | +247% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,484 | €3,918 | -€566 | -12.6% |
| Other operating charges | 640/8 | €2,061 | €2,303 | +€243 | +11.8% |
| Non-recurring operating charges | 66A | €11 | - | -€11 | |
| Gross operating margin | 9900 | €79,243 | €23,592 | -€55,650 | -70.2% |
| Operating profit (loss) | 9901 | €72,687 | €17,371 | -€55,316 | -76.1% |
| Financial income | 75/76B | €1,253 | €2 | -€1,251 | -99.8% |
| Recurring financial income | 75 | €1,253 | €2 | -€1,251 | -99.8% |
| Financial charges | 65/66B | €1,615 | €165 | -€1,451 | -89.8% |
| Recurring financial charges | 65 | €1,615 | €165 | -€1,451 | -89.8% |
| Profit (loss) for the period before taxes | 9903 | €72,325 | €17,208 | -€55,117 | -76.2% |
| Income taxes | 67/77 | €8,582 | €4,930 | -€3,652 | -42.6% |
| Profit (loss) for the period | 9904 | €63,742 | €12,278 | -€51,465 | -80.7% |
| Profit (loss) for the period to be appropriated | 9905 | €63,742 | €12,278 | -€51,465 | -80.7% |
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.