YourMove: 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.
YourMove
Largest movements
- Receivables within one year -€21,454
down €21,454 (-31.5%), from €68,187 to €46,732
of which Trade receivables: -€18,696
- Tangible fixed assets +€14,912
up €14,912 (+14.1%), from €105,931 to €120,843
of which Furniture and vehicles: +€11,816
- Cash +€4,634
up €4,634 (+23.0%), from €20,126 to €24,760
mainly Net result for the year (+€27,810) and Receivables within one year (+€21,454)
- Deferred charges and accrued income +€2,597
up €2,597 (+24.2%), from €10,751 to €13,349
- Other debts -€33,213
down €33,213 (-64.7%), from €51,370 to €18,157
- Reserves +€27,810
up €27,810 (+88.5%), from €31,418 to €59,228
of which Distributable reserves: +€27,810
- Current portion of long-term debt +€8,740
up €8,740 (+236.0%), from €3,704 to €12,444
- Tax, wage and social debts -€2,536
down €2,536 (-18.2%), from €13,921 to €11,385
- Taxes +€11,557
up €11,557 (+997.1%), from €1,159 to €12,716
- Depreciation +€5,768
up €5,768 (+104.2%), from €5,537 to €11,305
- Gross operating margin -€2,513
down €2,513 (-4.1%), from €61,548 to €59,035
- Other operating charges +€1,619
up €1,619 (+127.8%), from €1,267 to €2,886
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 | €204,995 | €205,684 | +€689 | +0.3% |
| Fixed assets | 21/28 | €105,931 | €120,843 | +€14,912 | +14.1% |
| Tangible fixed assets | 22/27 | €105,931 | €120,843 | +€14,912 | +14.1% |
| Land and buildings | 22 | €104,060 | €107,156 | +€3,096 | +3.0% |
| Furniture and vehicles | 24 | €1,871 | €13,687 | +€11,816 | +631.5% |
| Current assets | 29/58 | €99,064 | €84,841 | -€14,222 | -14.4% |
| Amounts receivable within one year | 40/41 | €68,187 | €46,732 | -€21,454 | -31.5% |
| Trade receivables | 40 | €63,642 | €44,945 | -€18,696 | -29.4% |
| Other amounts receivable | 41 | €4,545 | €1,787 | -€2,758 | -60.7% |
| Cash at bank and in hand | 54/58 | €20,126 | €24,760 | +€4,634 | +23.0% |
| Deferred charges and accrued income | 490/1 | €10,751 | €13,349 | +€2,597 | +24.2% |
| Total equity and liabilities | 10/49 | €204,995 | €205,684 | +€689 | +0.3% |
| Equity | 10/15 | €50,018 | €77,828 | +€27,810 | +55.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,418 | €59,228 | +€27,810 | +88.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €29,558 | €57,368 | +€27,810 | +94.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €154,977 | €127,857 | -€27,120 | -17.5% |
| Amounts payable after more than one year | 17 | €83,461 | €84,317 | +€856 | +1.0% |
| Financial debts | 170/4 | €83,461 | €84,317 | +€856 | +1.0% |
| Amounts payable within one year | 42/48 | €71,516 | €43,539 | -€27,977 | -39.1% |
| Current portion of amounts payable after more than one year | 42 | €3,704 | €12,444 | +€8,740 | +236.0% |
| Trade debts | 44 | €2,522 | €1,554 | -€969 | -38.4% |
| Suppliers | 440/4 | €2,522 | €1,554 | -€969 | -38.4% |
| Taxes, remuneration and social security | 45 | €13,921 | €11,385 | -€2,536 | -18.2% |
| Taxes | 450/3 | €13,921 | €11,385 | -€2,536 | -18.2% |
| Other amounts payable | 47/48 | €51,370 | €18,157 | -€33,213 | -64.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,537 | €11,305 | +€5,768 | +104.2% |
| Other operating charges | 640/8 | €1,267 | €2,886 | +€1,619 | +127.8% |
| Gross operating margin | 9900 | €61,548 | €59,035 | -€2,513 | -4.1% |
| Operating profit (loss) | 9901 | €54,744 | €44,844 | -€9,900 | -18.1% |
| Financial income | 75/76B | €1 | €0 | -€1 | -94.3% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -94.3% |
| Financial charges | 65/66B | €4,458 | €4,318 | -€139 | -3.1% |
| Recurring financial charges | 65 | €4,458 | €4,318 | -€139 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €50,287 | €40,526 | -€9,761 | -19.4% |
| Income taxes | 67/77 | €1,159 | €12,716 | +€11,557 | +997.1% |
| Profit (loss) for the period | 9904 | €49,128 | €27,810 | -€21,318 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €49,128 | €27,810 | -€21,318 | -43.4% |
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 9 October 2026 via checked.be.