WhoCares?!: 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.
WhoCares?!
Largest movements
- Receivables within one year -€14,289
down €14,289 (-98.0%), from €14,575 to €286
- Cash +€6,944
up €6,944 (+332%), from €2,090 to €9,033
mainly Receivables within one year (+€14,289)
- Debts within one year -€5,102
down €5,102 (-70.1%), from €7,280 to €2,178
of which Tax, wage and social debts: -€4,768
- Profit (loss) carried forward -€1,993
down €1,993 (-23.8%), from €8,384 to €6,391
- Accrued charges and deferred income -€250
down €250 (-25.0%), from €1,000 to €750
- Gross operating margin +€4,097
up €4,097 (+68.8%), from -€5,955 to -€1,858
- Financial income -€414
down €414 (-93.9%), from €441 to €27
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 | €16,664 | €9,319 | -€7,345 | -44.1% |
| Current assets | 29/58 | €16,664 | €9,319 | -€7,345 | -44.1% |
| Amounts receivable within one year | 40/41 | €14,575 | €286 | -€14,289 | -98.0% |
| Other amounts receivable | 41 | €14,575 | €286 | -€14,289 | -98.0% |
| Cash at bank and in hand | 54/58 | €2,090 | €9,033 | +€6,944 | +332% |
| Total equity and liabilities | 10/49 | €16,664 | €9,319 | -€7,345 | -44.1% |
| Equity | 10/15 | €8,384 | €6,391 | -€1,993 | -23.8% |
| Profit (loss) carried forward | 14 | €8,384 | €6,391 | -€1,993 | -23.8% |
| Amounts payable | 17/49 | €8,280 | €2,928 | -€5,352 | -64.6% |
| Amounts payable within one year | 42/48 | €7,280 | €2,178 | -€5,102 | -70.1% |
| Trade debts | 44 | €213 | €1,210 | +€997 | +468% |
| Suppliers | 440/4 | €213 | €1,210 | +€997 | +468% |
| Taxes, remuneration and social security | 45 | €4,768 | - | -€4,768 | |
| Taxes | 450/3 | €4,768 | - | -€4,768 | |
| Accrued charges and deferred income | 492/3 | €1,000 | €750 | -€250 | -25.0% |
| Other operating charges | 640/8 | - | €31 | +€31 | |
| Gross operating margin | 9900 | -€5,955 | -€1,858 | +€4,097 | +68.8% |
| Operating profit (loss) | 9901 | -€5,955 | -€1,889 | +€4,066 | +68.3% |
| Financial income | 75/76B | €441 | €27 | -€414 | -93.9% |
| Recurring financial income | 75 | €441 | €27 | -€414 | -93.9% |
| Financial charges | 65/66B | €156 | €131 | -€25 | -16.0% |
| Recurring financial charges | 65 | €156 | €131 | -€25 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,670 | -€1,993 | +€3,677 | +64.9% |
| Profit (loss) for the period | 9904 | -€5,670 | -€1,993 | +€3,677 | +64.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,670 | -€1,993 | +€3,677 | +64.9% |
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.