VISION IN MIND: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
VISION IN MIND
Largest movements
- Intangible fixed assets -€7,652
down €7,652 (-86.7%), from €8,824 to €1,172
- Cash +€2,136
up €2,136 (+105%), from €2,028 to €4,164
mainly Depreciation (+€7,952) and Stocks and contracts (+€1,404)
- Stocks and contracts -€1,404
down €1,404 (-56.9%), from €2,466 to €1,062
- Tangible fixed assets -€299
down €299 (-14.9%), from €2,013 to €1,714
of which Plant, machinery and equipment: -€299
- Deferred charges and accrued income -€200
down €200 (-59.4%), from €337 to €137
- Other debts -€5,284
down €5,284 (-11.4%), from €46,273 to €40,989
- Profit (loss) carried forward -€2,042
down €2,042 (-5.8%), from -€35,348 to -€37,390
- Depreciation -€4,727
down €4,727 (-37.3%), from €12,679 to €7,952
- Gross operating margin +€1,616
up €1,616 (+34.1%), from €4,736 to €6,351
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,856 | €9,436 | -€7,420 | -44.0% |
| Fixed assets | 21/28 | €11,137 | €3,185 | -€7,952 | -71.4% |
| Intangible fixed assets | 21 | €8,824 | €1,172 | -€7,652 | -86.7% |
| Tangible fixed assets | 22/27 | €2,013 | €1,714 | -€299 | -14.9% |
| Plant, machinery and equipment | 23 | €2,013 | €1,714 | -€299 | -14.9% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €5,719 | €6,251 | +€532 | +9.3% |
| Stocks and contracts in progress | 3 | €2,466 | €1,062 | -€1,404 | -56.9% |
| Stocks | 30/36 | €2,466 | €1,062 | -€1,404 | -56.9% |
| Amounts receivable within one year | 40/41 | €889 | €889 | = | 0.0% |
| Trade receivables | 40 | €889 | €889 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,028 | €4,164 | +€2,136 | +105% |
| Deferred charges and accrued income | 490/1 | €337 | €137 | -€200 | -59.4% |
| Total equity and liabilities | 10/49 | €16,856 | €9,436 | -€7,420 | -44.0% |
| Equity | 10/15 | -€30,348 | -€32,390 | -€2,042 | -6.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,348 | -€37,390 | -€2,042 | -5.8% |
| Amounts payable | 17/49 | €47,204 | €41,826 | -€5,378 | -11.4% |
| Amounts payable within one year | 42/48 | €47,204 | €41,826 | -€5,378 | -11.4% |
| Financial debts | 43 | €228 | €182 | -€46 | -20.3% |
| Other loans | 439 | €228 | €182 | -€46 | -20.3% |
| Trade debts | 44 | €703 | €655 | -€48 | -6.8% |
| Suppliers | 440/4 | €703 | €655 | -€48 | -6.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €46,273 | €40,989 | -€5,284 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,679 | €7,952 | -€4,727 | -37.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €4,736 | €6,351 | +€1,616 | +34.1% |
| Operating profit (loss) | 9901 | -€8,331 | -€2,000 | +€6,330 | +76.0% |
| Financial income | 75/76B | €73 | €30 | -€43 | -58.9% |
| Recurring financial income | 75 | €73 | €30 | -€43 | -58.9% |
| Financial charges | 65/66B | €76 | €72 | -€4 | -5.6% |
| Recurring financial charges | 65 | €76 | €72 | -€4 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,334 | -€2,042 | +€6,291 | +75.5% |
| Profit (loss) for the period | 9904 | -€8,334 | -€2,042 | +€6,291 | +75.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,334 | -€2,042 | +€6,291 | +75.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.