LetMeTweakIt: 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.
LetMeTweakIt
Largest movements
- Cash -€59,525
down €59,525 (-83.3%), from €71,449 to €11,924
mainly Net result for the year (-€52,803) and Tax, wage and social debts (-€10,022)
- Deferred charges and accrued income +€2,355
up €2,355 (+376.2%), from €626 to €2,981
- Receivables within one year -€2,066
down €2,066 (-68.1%), from €3,033 to €966
- Tangible fixed assets -€1,319
down €1,319 (-62.8%), from €2,099 to €780
- Profit (loss) carried forward -€52,803
down €52,803 (-85.9%), from €61,492 to €8,688
- Tax, wage and social debts -€10,022
down €10,022 (-100.0%), from €10,022 to €0
- Trade debts +€2,269
up €2,269 (+327.3%), from €693 to €2,963
- Gross operating margin -€10,492
down €10,492 (-26.2%), from -€40,065 to -€50,558
- Financial income -€1,318
down €1,318 (-100.0%), from €1,318 to €0
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 | €77,207 | €16,651 | -€60,556 | -78.4% |
| Fixed assets | 21/28 | €2,099 | €780 | -€1,319 | -62.8% |
| Tangible fixed assets | 22/27 | €2,099 | €780 | -€1,319 | -62.8% |
| Furniture and vehicles | 24 | €2,099 | €780 | -€1,319 | -62.8% |
| Current assets | 29/58 | €75,107 | €15,871 | -€59,236 | -78.9% |
| Amounts receivable within one year | 40/41 | €3,033 | €966 | -€2,066 | -68.1% |
| Other amounts receivable | 41 | €3,033 | €966 | -€2,066 | -68.1% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €71,449 | €11,924 | -€59,525 | -83.3% |
| Deferred charges and accrued income | 490/1 | €626 | €2,981 | +€2,355 | +376.2% |
| Total equity and liabilities | 10/49 | €77,207 | €16,651 | -€60,556 | -78.4% |
| Equity | 10/15 | €66,492 | €13,688 | -€52,803 | -79.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,492 | €8,688 | -€52,803 | -85.9% |
| Amounts payable | 17/49 | €10,715 | €2,963 | -€7,753 | -72.4% |
| Amounts payable within one year | 42/48 | €10,715 | €2,963 | -€7,753 | -72.4% |
| Trade debts | 44 | €693 | €2,963 | +€2,269 | +327.3% |
| Suppliers | 440/4 | €693 | €2,963 | +€2,269 | +327.3% |
| Taxes, remuneration and social security | 45 | €10,022 | €0 | -€10,022 | -100.0% |
| Taxes | 450/3 | €10,022 | €0 | -€10,022 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,319 | €1,319 | = | 0.0% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€40,065 | -€50,558 | -€10,492 | -26.2% |
| Operating profit (loss) | 9901 | -€41,912 | -€52,421 | -€10,508 | -25.1% |
| Financial income | 75/76B | €1,318 | €0 | -€1,318 | -100.0% |
| Recurring financial income | 75 | €1,318 | €0 | -€1,318 | -100.0% |
| Financial charges | 65/66B | €155 | €250 | +€95 | +61.1% |
| Recurring financial charges | 65 | €155 | €250 | +€95 | +61.1% |
| Profit (loss) for the period before taxes | 9903 | -€40,750 | -€52,671 | -€11,922 | -29.3% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.0% |
| Profit (loss) for the period | 9904 | -€40,878 | -€52,803 | -€11,925 | -29.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,878 | -€52,803 | -€11,925 | -29.2% |
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 12 October 2026 via checked.be.