Yournextme: 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.
Yournextme
Largest movements
- Cash +€24,862
up €24,862 (+545.7%), from €4,556 to €29,418
mainly Net result for the year (+€32,962) and Tax, wage and social debts (+€6,209)
- Receivables within one year -€4,942
down €4,942 (-43.9%), from €11,259 to €6,316
of which Trade receivables: -€4,942
- Tangible fixed assets +€4,105
up €4,105 (+138.8%), from €2,958 to €7,063
of which Land and buildings: +€4,000
- Intangible fixed assets +€2,117
new in 2025: €2,117
- Deferred charges and accrued income +€1,662
up €1,662 (+85.9%), from €1,934 to €3,596
- Profit (loss) carried forward +€32,962
up €32,962, from -€5,896 to €27,066
- Other debts -€12,629
down €12,629 (-82.8%), from €15,248 to €2,619
- Tax, wage and social debts +€6,209
up €6,209 (+117.4%), from €5,287 to €11,495
of which Taxes: +€7,709
- Short-term financial debts +€1,014
up €1,014 (+135.5%), from €748 to €1,763
- Gross operating margin +€39,888
up €39,888 (+956.0%), from €4,172 to €44,060
- Taxes +€7,682
new in 2025: €7,682
- Depreciation +€1,137
up €1,137 (+85.5%), from €1,331 to €2,468
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 | €20,708 | €48,511 | +€27,803 | +134.3% |
| Fixed assets | 21/28 | €2,958 | €9,180 | +€6,222 | +210.3% |
| Intangible fixed assets | 21 | - | €2,117 | +€2,117 | |
| Tangible fixed assets | 22/27 | €2,958 | €7,063 | +€4,105 | +138.8% |
| Land and buildings | 22 | - | €4,000 | +€4,000 | |
| Furniture and vehicles | 24 | €2,958 | €3,063 | +€105 | +3.5% |
| Current assets | 29/58 | €17,749 | €39,331 | +€21,582 | +121.6% |
| Amounts receivable within one year | 40/41 | €11,259 | €6,316 | -€4,942 | -43.9% |
| Trade receivables | 40 | €11,259 | €6,316 | -€4,942 | -43.9% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €4,556 | €29,418 | +€24,862 | +545.7% |
| Deferred charges and accrued income | 490/1 | €1,934 | €3,596 | +€1,662 | +85.9% |
| Total equity and liabilities | 10/49 | €20,708 | €48,511 | +€27,803 | +134.3% |
| Equity | 10/15 | -€1,896 | €31,066 | +€32,962 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,896 | €27,066 | +€32,962 | |
| Amounts payable | 17/49 | €22,604 | €17,445 | -€5,159 | -22.8% |
| Amounts payable within one year | 42/48 | €22,604 | €17,445 | -€5,159 | -22.8% |
| Financial debts | 43 | €748 | €1,763 | +€1,014 | +135.5% |
| Credit institutions | 430/8 | €748 | €1,763 | +€1,014 | +135.5% |
| Trade debts | 44 | €1,321 | €1,568 | +€248 | +18.8% |
| Suppliers | 440/4 | €1,321 | €1,568 | +€248 | +18.8% |
| Taxes, remuneration and social security | 45 | €5,287 | €11,495 | +€6,209 | +117.4% |
| Taxes | 450/3 | €3,787 | €11,495 | +€7,709 | +203.6% |
| Remuneration and social security | 454/9 | €1,500 | €0 | -€1,500 | -100.0% |
| Other amounts payable | 47/48 | €15,248 | €2,619 | -€12,629 | -82.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,331 | €2,468 | +€1,137 | +85.5% |
| Other operating charges | 640/8 | €535 | €550 | +€14 | +2.7% |
| Gross operating margin | 9900 | €4,172 | €44,060 | +€39,888 | +956.0% |
| Operating profit (loss) | 9901 | €2,306 | €41,042 | +€38,736 | +1679.5% |
| Financial charges | 65/66B | €249 | €398 | +€148 | +59.5% |
| Recurring financial charges | 65 | €249 | €398 | +€148 | +59.5% |
| Profit (loss) for the period before taxes | 9903 | €2,057 | €40,644 | +€38,588 | +1876.0% |
| Income taxes | 67/77 | - | €7,682 | +€7,682 | |
| Profit (loss) for the period | 9904 | €2,057 | €32,962 | +€30,905 | +1502.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,057 | €32,962 | +€30,905 | +1502.5% |
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 11 October 2026 via checked.be.