we are brisk: 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.
we are brisk
Largest movements
- Financial fixed assets -€23,333
down €23,333 (-3.7%), from €624,740 to €601,407
- Receivables within one year +€9,515
up €9,515 (+74.1%), from €12,849 to €22,363
of which Trade receivables: +€9,195
- Profit (loss) carried forward +€115,170
up €115,170 (+33.0%), from €349,287 to €464,457
- Other debts -€73,316
down €73,316 (-68.9%), from €106,401 to €33,086
- Debts after one year -€48,138
down €48,138 (-37.2%), from €129,347 to €81,209
- Financial income -€43,574
down €43,574 (-29.0%), from €150,000 to €106,426
- Other operating charges -€9,986
down €9,986 (-95.1%), from €10,505 to €520
- Staff costs +€2,512
up €2,512 (+4.6%), from €54,192 to €56,704
- Financial charges -€2,130
down €2,130 (-56.2%), from €3,789 to €1,659
- Gross operating margin +€1,412
up €1,412 (+2.1%), from €66,428 to €67,840
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 | €658,962 | €646,977 | -€11,985 | -1.8% |
| Formation expenses | 20 | €310 | €97 | -€213 | -68.7% |
| Fixed assets | 21/28 | €624,740 | €601,407 | -€23,333 | -3.7% |
| Financial fixed assets | 28 | €624,740 | €601,407 | -€23,333 | -3.7% |
| Current assets | 29/58 | €33,913 | €45,473 | +€11,560 | +34.1% |
| Amounts receivable within one year | 40/41 | €12,849 | €22,363 | +€9,515 | +74.1% |
| Trade receivables | 40 | €12,849 | €22,043 | +€9,195 | +71.6% |
| Other amounts receivable | 41 | - | €320 | +€320 | |
| Cash at bank and in hand | 54/58 | €19,308 | €21,225 | +€1,917 | +9.9% |
| Deferred charges and accrued income | 490/1 | €1,756 | €1,884 | +€128 | +7.3% |
| Total equity and liabilities | 10/49 | €658,962 | €646,977 | -€11,985 | -1.8% |
| Equity | 10/15 | €359,287 | €474,457 | +€115,170 | +32.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €349,287 | €464,457 | +€115,170 | +33.0% |
| Amounts payable | 17/49 | €299,675 | €172,520 | -€127,155 | -42.4% |
| Amounts payable after more than one year | 17 | €129,347 | €81,209 | -€48,138 | -37.2% |
| Financial debts | 170/4 | €129,347 | €81,209 | -€48,138 | -37.2% |
| Amounts payable within one year | 42/48 | €170,043 | €91,236 | -€78,807 | -46.3% |
| Current portion of amounts payable after more than one year | 42 | €49,428 | €48,810 | -€619 | -1.3% |
| Trade debts | 44 | €1,246 | €1,177 | -€68 | -5.5% |
| Suppliers | 440/4 | €1,246 | €1,177 | -€68 | -5.5% |
| Taxes, remuneration and social security | 45 | €12,968 | €8,164 | -€4,804 | -37.0% |
| Taxes | 450/3 | €5,164 | - | -€5,164 | |
| Remuneration and social security | 454/9 | €7,804 | €8,164 | +€360 | +4.6% |
| Other amounts payable | 47/48 | €106,401 | €33,086 | -€73,316 | -68.9% |
| Accrued charges and deferred income | 492/3 | €286 | €75 | -€211 | -73.7% |
| Remuneration, social security and pensions | 62 | €54,192 | €56,704 | +€2,512 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €213 | €213 | = | 0.0% |
| Other operating charges | 640/8 | €10,505 | €520 | -€9,986 | -95.1% |
| Gross operating margin | 9900 | €66,428 | €67,840 | +€1,412 | +2.1% |
| Operating profit (loss) | 9901 | €1,517 | €10,403 | +€8,886 | +586% |
| Financial income | 75/76B | €150,000 | €106,426 | -€43,574 | -29.0% |
| Recurring financial income | 75 | €150,000 | €106,426 | -€43,574 | -29.0% |
| Financial charges | 65/66B | €3,789 | €1,659 | -€2,130 | -56.2% |
| Recurring financial charges | 65 | €3,789 | €1,659 | -€2,130 | -56.2% |
| Profit (loss) for the period before taxes | 9903 | €147,728 | €115,170 | -€32,558 | -22.0% |
| Profit (loss) for the period | 9904 | €147,728 | €115,170 | -€32,558 | -22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €147,728 | €115,170 | -€32,558 | -22.0% |
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 23 October 2026 via checked.be.