Your Next Step: what changed
Two fiscal 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.
Your Next Step
Largest movements
- Cash +€34
up €34 (+21.7%), from €158 to €192
mainly Other debts (+€1,000)
- Other debts +€1,000
up €1,000 (+0.2%), from €404,632 to €405,632
- Profit (loss) carried forward -€966
down €966 (-0.2%), from -€502,214 to -€503,179
- Other operating charges +€402
up €402 (+219.5%), from €183 to €585
- Financial charges +€4
up €4 (+1.2%), from €290 to €293
- Gross operating margin -€3
down €3 (-3.1%), from -€85 to -€88
- Purchases and services +€3
up €3 (+3.1%), from €85 to €88
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.
Cash bridge derived
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 | €2,418 | €2,453 | +€34 | +1.4% |
| Current assets | 29/58 | €2,418 | €2,453 | +€34 | +1.4% |
| Amounts receivable within one year | 40/41 | €2,260 | €2,260 | = | 0.0% |
| Trade receivables | 40 | €2,260 | €2,260 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €158 | €192 | +€34 | +21.7% |
| Total equity and liabilities | 10/49 | €2,418 | €2,453 | +€34 | +1.4% |
| Equity | 10/15 | -€402,214 | -€403,179 | -€966 | -0.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€502,214 | -€503,179 | -€966 | -0.2% |
| Amounts payable | 17/49 | €404,632 | €405,632 | +€1,000 | +0.2% |
| Amounts payable within one year | 42/48 | €404,632 | €405,632 | +€1,000 | +0.2% |
| Other amounts payable | 47/48 | €404,632 | €405,632 | +€1,000 | +0.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €85 | €88 | +€3 | +3.1% |
| Other operating charges | 640/8 | €183 | €585 | +€402 | +219.5% |
| Gross operating margin | 9900 | -€85 | -€88 | -€3 | -3.1% |
| Operating profit (loss) | 9901 | -€268 | -€672 | -€404 | -150.8% |
| Financial charges | 65/66B | €290 | €293 | +€4 | +1.2% |
| Recurring financial charges | 65 | €290 | €293 | +€4 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | -€558 | -€966 | -€408 | -73.1% |
| Profit (loss) for the period | 9904 | -€558 | -€966 | -€408 | -73.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€558 | -€966 | -€408 | -73.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.