We Today Consult: 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 Today Consult
Largest movements
- Receivables within one year +€46,023
up €46,023 (+73.4%), from €62,706 to €108,728
of which Other amounts receivable: +€43,633
- Cash +€3,514
up €3,514 (+14.6%), from €23,997 to €27,510
mainly Net result for the year (+€36,114) and Tax, wage and social debts (+€10,267)
- Tangible fixed assets -€1,649
down €1,649 (-14.7%), from €11,184 to €9,535
of which Other tangible fixed assets: -€1,000
- Profit (loss) carried forward +€36,114
up €36,114 (+52.9%), from €68,330 to €104,445
- Tax, wage and social debts +€10,267
up €10,267 (+35.9%), from €28,627 to €38,895
- Gross operating margin -€57,245
down €57,245 (-55.4%), from €103,265 to €46,020
- Taxes -€7,932
down €7,932 (-40.8%), from €19,435 to €11,503
- Financial income +€2,786
up €2,786 (+270%), from €1,032 to €3,818
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 | €101,346 | €149,194 | +€47,848 | +47.2% |
| Fixed assets | 21/28 | €11,184 | €9,535 | -€1,649 | -14.7% |
| Tangible fixed assets | 22/27 | €11,184 | €9,535 | -€1,649 | -14.7% |
| Furniture and vehicles | 24 | €2,654 | €2,006 | -€649 | -24.4% |
| Other tangible fixed assets | 26 | €8,530 | €7,530 | -€1,000 | -11.7% |
| Current assets | 29/58 | €90,162 | €139,659 | +€49,497 | +54.9% |
| Amounts receivable within one year | 40/41 | €62,706 | €108,728 | +€46,023 | +73.4% |
| Trade receivables | 40 | €14,852 | €17,243 | +€2,390 | +16.1% |
| Other amounts receivable | 41 | €47,853 | €91,486 | +€43,633 | +91.2% |
| Cash at bank and in hand | 54/58 | €23,997 | €27,510 | +€3,514 | +14.6% |
| Deferred charges and accrued income | 490/1 | €3,460 | €3,420 | -€40 | -1.1% |
| Total equity and liabilities | 10/49 | €101,346 | €149,194 | +€47,848 | +47.2% |
| Equity | 10/15 | €70,330 | €106,445 | +€36,114 | +51.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,330 | €104,445 | +€36,114 | +52.9% |
| Amounts payable | 17/49 | €31,016 | €42,750 | +€11,734 | +37.8% |
| Amounts payable within one year | 42/48 | €31,016 | €42,750 | +€11,734 | +37.8% |
| Trade debts | 44 | €2,389 | €3,855 | +€1,466 | +61.4% |
| Suppliers | 440/4 | €2,389 | €3,855 | +€1,466 | +61.4% |
| Taxes, remuneration and social security | 45 | €28,627 | €38,895 | +€10,267 | +35.9% |
| Taxes | 450/3 | €28,627 | €38,895 | +€10,267 | +35.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,346 | €2,085 | +€739 | +54.9% |
| Other operating charges | 640/8 | - | €23 | +€23 | |
| Gross operating margin | 9900 | €103,265 | €46,020 | -€57,245 | -55.4% |
| Operating profit (loss) | 9901 | €101,919 | €43,913 | -€58,007 | -56.9% |
| Financial income | 75/76B | €1,032 | €3,818 | +€2,786 | +270% |
| Recurring financial income | 75 | €1,032 | €3,818 | +€2,786 | +270% |
| Financial charges | 65/66B | €120 | €113 | -€7 | -6.0% |
| Recurring financial charges | 65 | €120 | €113 | -€7 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €102,831 | €47,618 | -€55,213 | -53.7% |
| Income taxes | 67/77 | €19,435 | €11,503 | -€7,932 | -40.8% |
| Profit (loss) for the period | 9904 | €83,396 | €36,114 | -€47,281 | -56.7% |
| Profit (loss) for the period to be appropriated | 9905 | €83,396 | €36,114 | -€47,281 | -56.7% |
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 14 October 2026 via checked.be.