Your Totem: 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 Totem
Largest movements
- Intangible fixed assets +€83,789
up €83,789 (+123%), from €68,322 to €152,111
- Receivables within one year -€28,233
down €28,233 (-61.0%), from €46,251 to €18,018
of which Trade receivables: -€24,087
- Cash -€16,656
down €16,656 (-68.1%), from €24,461 to €7,805
mainly Investment in fixed assets (net) (-€104,239) and Trade debts (-€38,592)
- Financial fixed assets -€2,208
down €2,208 (-100%), from €2,208 to €0
- Debts after one year +€98,500
new in 2025: €98,500
- Trade debts -€38,592
down €38,592 (-94.9%), from €40,661 to €2,069
- Profit (loss) carried forward -€29,184
down €29,184 (-67.8%), from -€43,035 to -€72,219
- Tax, wage and social debts +€8,012
up €8,012 (+278%), from €2,883 to €10,895
of which Remuneration and social security: +€4,009
- Short-term financial debts -€2,672
down €2,672 (-79.4%), from €3,363 to €691
- Gross operating margin +€99,741
up €99,741, from -€23,088 to €76,653
- Staff costs +€65,353
up €65,353 (+297%), from €21,970 to €87,324
- Depreciation +€22,695
up €22,695 (+5,271%), from €431 to €23,125
- Taxes -€1,741
down €1,741 (-47.0%), from -€3,707 to -€5,447
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 | €142,891 | €178,939 | +€36,048 | +25.2% |
| Fixed assets | 21/28 | €71,812 | €152,926 | +€81,114 | +113% |
| Intangible fixed assets | 21 | €68,322 | €152,111 | +€83,789 | +123% |
| Tangible fixed assets | 22/27 | €1,282 | €815 | -€467 | -36.4% |
| Furniture and vehicles | 24 | €1,282 | €815 | -€467 | -36.4% |
| Financial fixed assets | 28 | €2,208 | €0 | -€2,208 | -100% |
| Current assets | 29/58 | €71,079 | €26,013 | -€45,066 | -63.4% |
| Amounts receivable within one year | 40/41 | €46,251 | €18,018 | -€28,233 | -61.0% |
| Trade receivables | 40 | €30,500 | €6,413 | -€24,087 | -79.0% |
| Other amounts receivable | 41 | €15,751 | €11,605 | -€4,146 | -26.3% |
| Cash at bank and in hand | 54/58 | €24,461 | €7,805 | -€16,656 | -68.1% |
| Deferred charges and accrued income | 490/1 | €368 | €190 | -€177 | -48.3% |
| Total equity and liabilities | 10/49 | €142,891 | €178,939 | +€36,048 | +25.2% |
| Equity | 10/15 | €95,965 | €66,781 | -€29,184 | -30.4% |
| Contributions | 10/11 | €139,000 | €139,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,035 | -€72,219 | -€29,184 | -67.8% |
| Amounts payable | 17/49 | €46,926 | €112,158 | +€65,232 | +139% |
| Amounts payable after more than one year | 17 | - | €98,500 | +€98,500 | |
| Financial debts | 170/4 | - | €98,500 | +€98,500 | |
| Amounts payable within one year | 42/48 | €46,926 | €13,658 | -€33,268 | -70.9% |
| Financial debts | 43 | €3,363 | €691 | -€2,672 | -79.4% |
| Credit institutions | 430/8 | €3,363 | €691 | -€2,672 | -79.4% |
| Trade debts | 44 | €40,661 | €2,069 | -€38,592 | -94.9% |
| Suppliers | 440/4 | €40,661 | €2,069 | -€38,592 | -94.9% |
| Taxes, remuneration and social security | 45 | €2,883 | €10,895 | +€8,012 | +278% |
| Taxes | 450/3 | €17 | €4,020 | +€4,003 | +23,220% |
| Remuneration and social security | 454/9 | €2,866 | €6,875 | +€4,009 | +140% |
| Other amounts payable | 47/48 | €19 | €2 | -€17 | -88.3% |
| Remuneration, social security and pensions | 62 | €21,970 | €87,324 | +€65,353 | +297% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €431 | €23,125 | +€22,695 | +5,271% |
| Other operating charges | 640/8 | €537 | €144 | -€393 | -73.2% |
| Gross operating margin | 9900 | -€23,088 | €76,653 | +€99,741 | |
| Operating profit (loss) | 9901 | -€46,026 | -€33,940 | +€12,086 | +26.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €715 | €692 | -€23 | -3.2% |
| Recurring financial charges | 65 | €715 | €692 | -€23 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | -€46,741 | -€34,631 | +€12,110 | +25.9% |
| Income taxes | 67/77 | -€3,707 | -€5,447 | -€1,741 | -47.0% |
| Profit (loss) for the period | 9904 | -€43,035 | -€29,184 | +€13,851 | +32.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,035 | -€29,184 | +€13,851 | +32.2% |
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 18 October 2026 via checked.be.