YOUR WAY: 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 WAY
Largest movements
- Cash +€94,397
up €94,397 (+529%), from €17,830 to €112,226
mainly Net result for the year (+€49,799) and Receivables within one year (+€38,041)
- Receivables within one year -€38,041
down €38,041 (-91.8%), from €41,425 to €3,384
of which Trade receivables: -€38,041
- Reserves +€49,500
up €49,500 (+2,661%), from €1,860 to €51,360
- Tax, wage and social debts +€19,913
up €19,913 (+357%), from €5,571 to €25,484
- Other debts -€14,273
down €14,273 (-91.9%), from €15,537 to €1,264
- Trade debts -€1,207
down €1,207 (-39.3%), from €3,072 to €1,865
- Gross operating margin +€48,569
up €48,569 (+200%), from €24,293 to €72,862
- Taxes +€20,282
up €20,282 (+1,283%), from €1,581 to €21,863
- Depreciation -€1,202
down €1,202 (-58.6%), from €2,053 to €851
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 | €63,147 | €118,249 | +€55,102 | +87.3% |
| Fixed assets | 21/28 | €2,860 | €2,009 | -€851 | -29.7% |
| Tangible fixed assets | 22/27 | €2,860 | €2,009 | -€851 | -29.7% |
| Furniture and vehicles | 24 | €2,860 | €2,009 | -€851 | -29.7% |
| Current assets | 29/58 | €60,287 | €116,240 | +€55,953 | +92.8% |
| Amounts receivable within one year | 40/41 | €41,425 | €3,384 | -€38,041 | -91.8% |
| Trade receivables | 40 | €40,506 | €2,465 | -€38,041 | -93.9% |
| Other amounts receivable | 41 | €919 | €919 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €17,830 | €112,226 | +€94,397 | +529% |
| Deferred charges and accrued income | 490/1 | €1,033 | €630 | -€403 | -39.0% |
| Total equity and liabilities | 10/49 | €63,147 | €118,249 | +€55,102 | +87.3% |
| Equity | 10/15 | €38,967 | €88,766 | +€49,799 | +128% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €51,360 | +€49,500 | +2,661% |
| Distributable reserves | 133 | €1,860 | €51,360 | +€49,500 | +2,661% |
| Profit (loss) carried forward | 14 | €18,507 | €18,806 | +€299 | +1.6% |
| Amounts payable | 17/49 | €24,180 | €29,484 | +€5,304 | +21.9% |
| Amounts payable within one year | 42/48 | €24,180 | €28,614 | +€4,434 | +18.3% |
| Trade debts | 44 | €3,072 | €1,865 | -€1,207 | -39.3% |
| Suppliers | 440/4 | €3,072 | €1,865 | -€1,207 | -39.3% |
| Taxes, remuneration and social security | 45 | €5,571 | €25,484 | +€19,913 | +357% |
| Taxes | 450/3 | €5,571 | €25,484 | +€19,913 | +357% |
| Other amounts payable | 47/48 | €15,537 | €1,264 | -€14,273 | -91.9% |
| Accrued charges and deferred income | 492/3 | - | €870 | +€870 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,053 | €851 | -€1,202 | -58.6% |
| Other operating charges | 640/8 | €673 | €295 | -€378 | -56.1% |
| Gross operating margin | 9900 | €24,293 | €72,862 | +€48,569 | +200% |
| Operating profit (loss) | 9901 | €21,568 | €71,717 | +€50,149 | +233% |
| Financial charges | 65/66B | €122 | €55 | -€66 | -54.5% |
| Recurring financial charges | 65 | €122 | €55 | -€66 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | €21,446 | €71,661 | +€50,216 | +234% |
| Income taxes | 67/77 | €1,581 | €21,863 | +€20,282 | +1,283% |
| Profit (loss) for the period | 9904 | €19,865 | €49,799 | +€29,934 | +151% |
| Profit (loss) for the period to be appropriated | 9905 | €19,865 | €49,799 | +€29,934 | +151% |
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.