YOUR OWN: 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.
YOUR OWN
Largest movements
- Cash +€18,153
up €18,153 (+511%), from €3,550 to €21,702
mainly Net result for the year (+€17,410) and Other debts (+€10,000)
- Receivables within one year +€5,092
new in 2025: €5,092
- Other debts +€10,000
new in 2025: €10,000
- Profit (loss) carried forward +€7,410
up €7,410, from -€6,184 to €1,227
- Trade debts +€4,078
up €4,078 (+2,958%), from €138 to €4,216
- Tax, wage and social debts +€1,756
up €1,756 (+111%), from €1,584 to €3,340
- Gross operating margin +€28,849
up €28,849 (+989%), from €2,918 to €31,768
- Staff costs +€10,954
up €10,954 (+377%), from €2,907 to €13,861
- Other operating charges +€408
up €408 (+1,849%), from €22 to €430
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 | €3,550 | €26,795 | +€23,245 | +655% |
| Current assets | 29/58 | €3,550 | €26,795 | +€23,245 | +655% |
| Amounts receivable within one year | 40/41 | - | €5,092 | +€5,092 | |
| Other amounts receivable | 41 | €0 | €5,092 | +€5,092 | |
| Cash at bank and in hand | 54/58 | €3,550 | €21,702 | +€18,153 | +511% |
| Total equity and liabilities | 10/49 | €3,550 | €26,795 | +€23,245 | +655% |
| Equity | 10/15 | €1,816 | €9,227 | +€7,410 | +408% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Capital | 10 | €8,000 | €8,000 | = | 0.0% |
| Issued capital | 100 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,184 | €1,227 | +€7,410 | |
| Amounts payable | 17/49 | €1,733 | €17,568 | +€15,835 | +914% |
| Amounts payable within one year | 42/48 | €1,733 | €17,568 | +€15,835 | +914% |
| Financial debts | 43 | €11 | €11 | -€0 | -0.3% |
| Credit institutions | 430/8 | €11 | €11 | -€0 | -0.3% |
| Trade debts | 44 | €138 | €4,216 | +€4,078 | +2,958% |
| Suppliers | 440/4 | €138 | €4,216 | +€4,078 | +2,958% |
| Taxes, remuneration and social security | 45 | €1,584 | €3,340 | +€1,756 | +111% |
| Taxes | 450/3 | €1,584 | €3,340 | +€1,756 | +111% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Remuneration, social security and pensions | 62 | €2,907 | €13,861 | +€10,954 | +377% |
| Other operating charges | 640/8 | €22 | €430 | +€408 | +1,849% |
| Gross operating margin | 9900 | €2,918 | €31,768 | +€28,849 | +989% |
| Operating profit (loss) | 9901 | -€11 | €17,476 | +€17,488 | |
| Financial charges | 65/66B | €60 | €66 | +€6 | +10.0% |
| Recurring financial charges | 65 | €60 | €66 | +€6 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | -€71 | €17,410 | +€17,482 | |
| Profit (loss) for the period | 9904 | -€71 | €17,410 | +€17,482 | |
| Profit (loss) for the period to be appropriated | 9905 | -€71 | €17,410 | +€17,482 |
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 13 October 2026 via checked.be.