WHATSMYNAME: 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.
WHATSMYNAME
Largest movements
- Receivables within one year +€10,578
up €10,578 (+83.9%), from €12,601 to €23,179
of which Trade receivables: +€9,724
- Tangible fixed assets -€1,438
down €1,438 (-37.7%), from €3,812 to €2,374
- Profit (loss) carried forward +€8,120
up €8,120, from -€7,352 to €767
- Tax, wage and social debts +€4,246
up €4,246 (+506%), from €839 to €5,086
- Short-term financial debts +€2,898
new in 2025: €2,898
- Current portion of long-term debt -€1,916
no longer reported in 2025 (was €1,916)
- Advances received -€1,717
no longer reported in 2025 (was €1,717)
- Gross operating margin +€76,148
up €76,148, from -€42,262 to €33,886
- Taxes +€18,345
up €18,345, from -€60 to €18,285
- Financial charges +€2,974
up €2,974 (+510%), from €583 to €3,557
- Other operating charges +€1,797
up €1,797 (+260%), from €691 to €2,488
- Financial income -€1,270
down €1,270 (-100.0%), from €1,270 to €0
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 | €16,635 | €25,554 | +€8,919 | +53.6% |
| Fixed assets | 21/28 | €3,812 | €2,374 | -€1,438 | -37.7% |
| Tangible fixed assets | 22/27 | €3,812 | €2,374 | -€1,438 | -37.7% |
| Furniture and vehicles | 24 | €3,812 | €2,374 | -€1,438 | -37.7% |
| Current assets | 29/58 | €12,823 | €23,179 | +€10,357 | +80.8% |
| Amounts receivable within one year | 40/41 | €12,601 | €23,179 | +€10,578 | +83.9% |
| Trade receivables | 40 | €5,606 | €15,330 | +€9,724 | +173% |
| Other amounts receivable | 41 | €6,995 | €7,850 | +€855 | +12.2% |
| Cash at bank and in hand | 54/58 | €222 | - | -€222 | |
| Total equity and liabilities | 10/49 | €16,635 | €25,554 | +€8,919 | +53.6% |
| Equity | 10/15 | €708 | €8,827 | +€8,120 | +1,147% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,352 | €767 | +€8,120 | |
| Amounts payable | 17/49 | €15,927 | €16,727 | +€800 | +5.0% |
| Amounts payable within one year | 42/48 | €15,927 | €16,727 | +€800 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €1,916 | - | -€1,916 | |
| Financial debts | 43 | - | €2,898 | +€2,898 | |
| Credit institutions | 430/8 | - | €2,898 | +€2,898 | |
| Trade debts | 44 | €9,816 | €8,743 | -€1,073 | -10.9% |
| Suppliers | 440/4 | €9,816 | €8,743 | -€1,073 | -10.9% |
| Advances received on contracts in progress | 46 | €1,717 | - | -€1,717 | |
| Taxes, remuneration and social security | 45 | €839 | €5,086 | +€4,246 | +506% |
| Taxes | 450/3 | €839 | €5,086 | +€4,246 | +506% |
| Other amounts payable | 47/48 | €1,638 | - | -€1,638 | |
| Non-recurring operating income | 76A | €1,330 | €10,163 | +€8,833 | +664% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €951 | €1,307 | +€356 | +37.4% |
| Other operating charges | 640/8 | €691 | €2,488 | +€1,797 | +260% |
| Non-recurring operating charges | 66A | - | €131 | +€131 | |
| Gross operating margin | 9900 | -€42,262 | €33,886 | +€76,148 | |
| Operating profit (loss) | 9901 | -€43,904 | €29,961 | +€73,865 | |
| Financial income | 75/76B | €1,270 | €0 | -€1,270 | -100.0% |
| Recurring financial income | 75 | €1,270 | €0 | -€1,270 | -100.0% |
| Financial charges | 65/66B | €583 | €3,557 | +€2,974 | +510% |
| Recurring financial charges | 65 | €583 | €3,557 | +€2,974 | +510% |
| Profit (loss) for the period before taxes | 9903 | -€43,217 | €26,405 | +€69,621 | |
| Income taxes | 67/77 | -€60 | €18,285 | +€18,345 | |
| Profit (loss) for the period | 9904 | -€43,157 | €8,120 | +€51,277 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,157 | €8,120 | +€51,277 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.