Yourdailydrive: 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.
Yourdailydrive
Largest movements
- Cash +€30,207
up €30,207 (+257%), from €11,762 to €41,968
mainly Trade debts (+€15,118) and Receivables within one year (+€5,902)
- Receivables within one year -€5,902
down €5,902 (-23.0%), from €25,633 to €19,732
of which Trade receivables: -€4,206
- Trade debts +€15,118
up €15,118 (+15,639%), from €97 to €15,215
- Profit (loss) carried forward +€4,986
up €4,986 (+17.6%), from €28,343 to €33,329
- Tax, wage and social debts +€4,191
up €4,191 (+9,161%), from €46 to €4,237
- Gross operating margin +€9,824
up €9,824 (+1,098%), from €895 to €10,719
- Write-downs +€3,201
new in 2025: €3,201
- Taxes +€1,816
up €1,816 (+2,988%), from €61 to €1,877
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 | €37,395 | €61,700 | +€24,305 | +65.0% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €37,395 | €61,700 | +€24,305 | +65.0% |
| Amounts receivable within one year | 40/41 | €25,633 | €19,732 | -€5,902 | -23.0% |
| Trade receivables | 40 | €23,938 | €19,732 | -€4,206 | -17.6% |
| Other amounts receivable | 41 | €1,695 | - | -€1,695 | |
| Cash at bank and in hand | 54/58 | €11,762 | €41,968 | +€30,207 | +257% |
| Total equity and liabilities | 10/49 | €37,395 | €61,700 | +€24,305 | +65.0% |
| Equity | 10/15 | €36,403 | €41,389 | +€4,986 | +13.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,343 | €33,329 | +€4,986 | +17.6% |
| Amounts payable | 17/49 | €992 | €20,312 | +€19,319 | +1,947% |
| Amounts payable within one year | 42/48 | €142 | €19,452 | +€19,309 | +13,558% |
| Trade debts | 44 | €97 | €15,215 | +€15,118 | +15,639% |
| Suppliers | 440/4 | €97 | €15,215 | +€15,118 | +15,639% |
| Taxes, remuneration and social security | 45 | €46 | €4,237 | +€4,191 | +9,161% |
| Taxes | 450/3 | €46 | €4,237 | +€4,191 | +9,161% |
| Accrued charges and deferred income | 492/3 | €850 | €860 | +€10 | +1.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,201 | +€3,201 | |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | €895 | €10,719 | +€9,824 | +1,098% |
| Operating profit (loss) | 9901 | €392 | €7,011 | +€6,619 | +1,687% |
| Financial income | 75/76B | €51 | €91 | +€41 | +80.9% |
| Recurring financial income | 75 | €51 | €91 | +€41 | +80.9% |
| Financial charges | 65/66B | €215 | €240 | +€25 | +11.4% |
| Recurring financial charges | 65 | €215 | €240 | +€25 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €228 | €6,863 | +€6,635 | +2,913% |
| Income taxes | 67/77 | €61 | €1,877 | +€1,816 | +2,988% |
| Profit (loss) for the period | 9904 | €167 | €4,986 | +€4,819 | +2,886% |
| Profit (loss) for the period to be appropriated | 9905 | €167 | €4,986 | +€4,819 | +2,886% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.