WE SEE YOU: 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 SEE YOU
Largest movements
- Cash -€20,027
down €20,027 (-57.1%), from €35,077 to €15,050
mainly Net result for the year (-€12,354) and Debts within one year (-€7,254)
- Profit (loss) carried forward -€12,354
down €12,354, from €1,824 to -€10,530
- Debts within one year -€7,254
down €7,254 (-21.8%), from €33,284 to €26,030
of which Tax, wage and social debts: -€3,685
- Accrued charges and deferred income -€568
down €568 (-93.7%), from €606 to €38
- Gross operating margin -€43,072
down €43,072 (-75.7%), from €56,902 to €13,830
- Purchases and services +€11,492
up €11,492 (+70.8%), from €16,234 to €27,726
- Staff costs -€5,471
down €5,471 (-17.8%), from €30,723 to €25,252
- Turnover +€4,674
up €4,674 (+26.5%), from €17,630 to €22,303
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 | €35,714 | €15,538 | -€20,176 | -56.5% |
| Current assets | 29/58 | €35,714 | €15,538 | -€20,176 | -56.5% |
| Amounts receivable within one year | 40/41 | €210 | - | -€210 | |
| Trade receivables | 40 | €210 | - | -€210 | |
| Cash at bank and in hand | 54/58 | €35,077 | €15,050 | -€20,027 | -57.1% |
| Deferred charges and accrued income | 490/1 | €427 | €488 | +€61 | +14.3% |
| Total equity and liabilities | 10/49 | €35,714 | €15,538 | -€20,176 | -56.5% |
| Equity | 10/15 | €1,824 | -€10,530 | -€12,354 | |
| Profit (loss) carried forward | 14 | €1,824 | -€10,530 | -€12,354 | |
| Amounts payable | 17/49 | €33,890 | €26,068 | -€7,822 | -23.1% |
| Amounts payable within one year | 42/48 | €33,284 | €26,030 | -€7,254 | -21.8% |
| Trade debts | 44 | €59 | €275 | +€217 | +368% |
| Suppliers | 440/4 | €59 | €275 | +€217 | +368% |
| Taxes, remuneration and social security | 45 | €8,007 | €4,322 | -€3,685 | -46.0% |
| Taxes | 450/3 | €620 | €241 | -€379 | -61.1% |
| Remuneration and social security | 454/9 | €7,387 | €4,081 | -€3,306 | -44.8% |
| Accrued charges and deferred income | 492/3 | €606 | €38 | -€568 | -93.7% |
| Turnover | 70 | €17,630 | €22,303 | +€4,674 | +26.5% |
| Membership fees, donations, legacies and grants | 73 | €53,784 | €17,568 | -€36,216 | -67.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €16,234 | €27,726 | +€11,492 | +70.8% |
| Remuneration, social security and pensions | 62 | €30,723 | €25,252 | -€5,471 | -17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €535 | - | -€535 | |
| Other operating charges | 640/8 | €1,087 | €837 | -€250 | -23.0% |
| Gross operating margin | 9900 | €56,902 | €13,830 | -€43,072 | -75.7% |
| Operating profit (loss) | 9901 | €24,557 | -€12,258 | -€36,816 | |
| Financial charges | 65/66B | €74 | €96 | +€22 | +30.1% |
| Recurring financial charges | 65 | €74 | €96 | +€22 | +30.1% |
| Profit (loss) for the period before taxes | 9903 | €24,484 | -€12,354 | -€36,838 | |
| Profit (loss) for the period | 9904 | €24,484 | -€12,354 | -€36,838 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,484 | -€12,354 | -€36,838 |
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.