VERY GOOD TRIP: 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.
VERY GOOD TRIP
Largest movements
- Cash +€986
up €986 (+605%), from €163 to €1,149
mainly Other debts (+€10,924) and Tax, wage and social debts (+€1,955)
- Receivables within one year -€860
down €860 (-69.7%), from €1,234 to €374
- Deferred charges and accrued income +€86
new in 2025: €86
- Other debts +€10,924
up €10,924 (+546%), from €2,000 to €12,924
- Profit (loss) carried forward -€7,751
down €7,751 (-70.4%), from -€11,017 to -€18,768
- Trade debts -€4,916
down €4,916 (-67.2%), from €7,314 to €2,398
- Tax, wage and social debts +€1,955
new in 2025: €1,955
- Gross operating margin +€1,831
up €1,831 (+21.0%), from -€8,731 to -€6,900
- Other operating charges -€221
down €221 (-24.0%), from €921 to €700
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 | €1,397 | €1,609 | +€212 | +15.2% |
| Current assets | 29/58 | €1,397 | €1,609 | +€212 | +15.2% |
| Amounts receivable within one year | 40/41 | €1,234 | €374 | -€860 | -69.7% |
| Other amounts receivable | 41 | €1,234 | €374 | -€860 | -69.7% |
| Cash at bank and in hand | 54/58 | €163 | €1,149 | +€986 | +605% |
| Deferred charges and accrued income | 490/1 | - | €86 | +€86 | |
| Total equity and liabilities | 10/49 | €1,397 | €1,609 | +€212 | +15.2% |
| Equity | 10/15 | -€7,917 | -€15,668 | -€7,751 | -97.9% |
| Contributions | 10/11 | €3,100 | €3,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,017 | -€18,768 | -€7,751 | -70.4% |
| Amounts payable | 17/49 | €9,314 | €17,277 | +€7,963 | +85.5% |
| Amounts payable within one year | 42/48 | €9,314 | €17,277 | +€7,963 | +85.5% |
| Trade debts | 44 | €7,314 | €2,398 | -€4,916 | -67.2% |
| Suppliers | 440/4 | €7,314 | €2,398 | -€4,916 | -67.2% |
| Taxes, remuneration and social security | 45 | - | €1,955 | +€1,955 | |
| Taxes | 450/3 | - | €1,955 | +€1,955 | |
| Other amounts payable | 47/48 | €2,000 | €12,924 | +€10,924 | +546% |
| Other operating charges | 640/8 | €921 | €700 | -€221 | -24.0% |
| Gross operating margin | 9900 | -€8,731 | -€6,900 | +€1,831 | +21.0% |
| Operating profit (loss) | 9901 | -€9,652 | -€7,600 | +€2,052 | +21.3% |
| Financial charges | 65/66B | €96 | €151 | +€55 | +57.3% |
| Recurring financial charges | 65 | €96 | €151 | +€55 | +57.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,748 | -€7,751 | +€1,997 | +20.5% |
| Profit (loss) for the period | 9904 | -€9,748 | -€7,751 | +€1,997 | +20.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,748 | -€7,751 | +€1,997 | +20.5% |
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 19 October 2026 via checked.be.