VIDOO: 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.
VIDOO
Largest movements
- Receivables within one year +€1,404
up €1,404, from €0 to €1,404
of which Other amounts receivable: +€1,404
- Cash -€1,105
down €1,105 (-50.7%), from €2,178 to €1,073
mainly Net result for the year (-€2,112) and Investment in fixed assets (net) (-€1,623)
- Tangible fixed assets +€1,034
up €1,034 (+48.7%), from €2,125 to €3,159
of which Plant, machinery and equipment: +€802
- Deferred charges and accrued income -€700
down €700 (-100%), from €700 to €0
- Other debts +€2,533
up €2,533 (+34.4%), from €7,363 to €9,896
- Profit (loss) carried forward -€2,112
down €2,112 (-23.4%), from -€9,027 to -€11,138
- Accrued charges and deferred income +€475
new in 2025: €475
- Tax, wage and social debts -€262
down €262 (-56.3%), from €466 to €203
- Gross operating margin +€1,327
up €1,327 (+90.8%), from -€1,462 to -€135
- Other operating charges +€455
up €455 (+714%), from €64 to €519
- Taxes +€411
up €411 (+222%), from €185 to €596
- Depreciation +€350
up €350 (+147%), from €238 to €589
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 | €5,002 | €5,636 | +€634 | +12.7% |
| Fixed assets | 21/28 | €2,125 | €3,159 | +€1,034 | +48.7% |
| Tangible fixed assets | 22/27 | €2,125 | €3,159 | +€1,034 | +48.7% |
| Plant, machinery and equipment | 23 | €0 | €802 | +€802 | |
| Furniture and vehicles | 24 | €2,125 | €2,357 | +€233 | +10.9% |
| Current assets | 29/58 | €2,878 | €2,478 | -€400 | -13.9% |
| Amounts receivable within one year | 40/41 | €0 | €1,404 | +€1,404 | |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | €1,404 | +€1,404 | |
| Cash at bank and in hand | 54/58 | €2,178 | €1,073 | -€1,105 | -50.7% |
| Deferred charges and accrued income | 490/1 | €700 | €0 | -€700 | -100% |
| Total equity and liabilities | 10/49 | €5,002 | €5,636 | +€634 | +12.7% |
| Equity | 10/15 | -€2,827 | -€4,938 | -€2,112 | -74.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,027 | -€11,138 | -€2,112 | -23.4% |
| Amounts payable | 17/49 | €7,829 | €10,575 | +€2,746 | +35.1% |
| Amounts payable within one year | 42/48 | €7,829 | €10,100 | +€2,271 | +29.0% |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Taxes, remuneration and social security | 45 | €466 | €203 | -€262 | -56.3% |
| Taxes | 450/3 | €466 | €203 | -€262 | -56.3% |
| Other amounts payable | 47/48 | €7,363 | €9,896 | +€2,533 | +34.4% |
| Accrued charges and deferred income | 492/3 | - | €475 | +€475 | |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €238 | €589 | +€350 | +147% |
| Other operating charges | 640/8 | €64 | €519 | +€455 | +714% |
| Gross operating margin | 9900 | -€1,462 | -€135 | +€1,327 | +90.8% |
| Operating profit (loss) | 9901 | -€1,764 | -€1,243 | +€521 | +29.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €276 | €274 | -€2 | -0.7% |
| Recurring financial charges | 65 | €276 | €274 | -€2 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,040 | -€1,516 | +€524 | +25.7% |
| Income taxes | 67/77 | €185 | €596 | +€411 | +222% |
| Profit (loss) for the period | 9904 | -€2,225 | -€2,112 | +€113 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,225 | -€2,112 | +€113 | +5.1% |
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 17 October 2026 via checked.be.