YOU LIKE IT: 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.
YOU LIKE IT
Largest movements
- Cash +€6,207
up €6,207 (+20.5%), from €30,223 to €36,431
mainly Net result for the year (+€10,337) and Depreciation (+€1,559)
- Receivables within one year +€2,711
up €2,711 (+59.2%), from €4,581 to €7,292
- Tangible fixed assets -€1,559
down €1,559 (-52.7%), from €2,958 to €1,399
- Profit (loss) carried forward +€10,337
up €10,337 (+42.8%), from -€24,146 to -€13,808
- Other debts -€2,590
down €2,590 (-8.1%), from €32,142 to €29,552
- Trade debts -€1,089
down €1,089 (-29.0%), from €3,757 to €2,668
- Tax, wage and social debts +€702
up €702 (+12.6%), from €5,548 to €6,249
of which Taxes: +€702
- Gross operating margin +€9,212
up €9,212 (+117%), from €7,875 to €17,087
- Taxes +€4,029
new in 2025: €4,029
- Financial charges +€822
up €822 (+809%), from €102 to €923
of which Financial charges: +€822
- Other operating charges -€209
down €209 (-41.2%), from €507 to €298
- Financial income -€207
down €207 (-78.0%), from €266 to €59
of which Financial income: -€207
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 | €37,762 | €45,122 | +€7,360 | +19.5% |
| Fixed assets | 21/28 | €2,958 | €1,399 | -€1,559 | -52.7% |
| Tangible fixed assets | 22/27 | €2,958 | €1,399 | -€1,559 | -52.7% |
| Plant, machinery and equipment | 23 | €2,958 | €1,399 | -€1,559 | -52.7% |
| Current assets | 29/58 | €34,804 | €43,723 | +€8,918 | +25.6% |
| Amounts receivable within one year | 40/41 | €4,581 | €7,292 | +€2,711 | +59.2% |
| Trade receivables | 40 | €4,581 | €7,292 | +€2,711 | +59.2% |
| Cash at bank and in hand | 54/58 | €30,223 | €36,431 | +€6,207 | +20.5% |
| Total equity and liabilities | 10/49 | €37,762 | €45,122 | +€7,360 | +19.5% |
| Equity | 10/15 | -€3,686 | €6,652 | +€10,337 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,146 | -€13,808 | +€10,337 | +42.8% |
| Amounts payable | 17/49 | €41,447 | €38,470 | -€2,977 | -7.2% |
| Amounts payable within one year | 42/48 | €41,447 | €38,470 | -€2,977 | -7.2% |
| Trade debts | 44 | €3,757 | €2,668 | -€1,089 | -29.0% |
| Suppliers | 440/4 | €3,757 | €2,668 | -€1,089 | -29.0% |
| Taxes, remuneration and social security | 45 | €5,548 | €6,249 | +€702 | +12.6% |
| Taxes | 450/3 | €3,704 | €4,405 | +€702 | +18.9% |
| Remuneration and social security | 454/9 | €1,844 | €1,844 | = | 0.0% |
| Other amounts payable | 47/48 | €32,142 | €29,552 | -€2,590 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,629 | €1,559 | -€70 | -4.3% |
| Other operating charges | 640/8 | €507 | €298 | -€209 | -41.2% |
| Gross operating margin | 9900 | €7,875 | €17,087 | +€9,212 | +117% |
| Operating profit (loss) | 9901 | €5,739 | €15,231 | +€9,492 | +165% |
| Financial income | 75/76B | €266 | €59 | -€207 | -78.0% |
| Recurring financial income | 75 | €266 | €59 | -€207 | -78.0% |
| Non-recurring financial income | 76B | €266 | €59 | -€207 | -78.0% |
| Financial charges | 65/66B | €102 | €923 | +€822 | +809% |
| Recurring financial charges | 65 | €102 | €923 | +€822 | +809% |
| Non-recurring financial charges | 66B | €102 | €923 | +€822 | +809% |
| Profit (loss) for the period before taxes | 9903 | €5,904 | €14,366 | +€8,462 | +143% |
| Income taxes | 67/77 | - | €4,029 | +€4,029 | |
| Profit (loss) for the period | 9904 | €5,904 | €10,337 | +€4,434 | +75.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,904 | €10,337 | +€4,434 | +75.1% |
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 27 October 2026 via checked.be.