Get It Done: 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.
Get It Done
Largest movements
- Receivables within one year -€168,568
down €168,568 (-74.1%), from €227,592 to €59,024
of which Other amounts receivable: -€161,544
- Cash +€127,269
up €127,269 (+536%), from €23,758 to €151,027
mainly Receivables within one year (+€168,568) and Tax, wage and social debts (+€16,211)
- Tangible fixed assets +€30,342
new in 2025: €30,342
- Intangible fixed assets +€7,866
new in 2025: €7,866
- Deferred charges and accrued income +€3,028
up €3,028 (+272%), from €1,113 to €4,141
- Trade debts -€25,214
down €25,214 (-50.9%), from €49,544 to €24,330
- Tax, wage and social debts +€16,211
up €16,211 (+316%), from €5,131 to €21,342
of which Remuneration and social security: +€11,525
- Reserves +€8,940
up €8,940 (+5.4%), from €166,538 to €175,478
- Staff costs +€74,038
new in 2025: €74,038
- Gross operating margin +€17,478
up €17,478 (+23.1%), from €75,696 to €93,174
- Taxes -€14,181
down €14,181 (-74.6%), from €19,005 to €4,824
- Depreciation +€6,830
up €6,830, from €0 to €6,830
- Financial income +€1,915
up €1,915 (+172%), from €1,113 to €3,028
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 | €252,463 | €252,400 | -€63 | 0.0% |
| Fixed assets | 21/28 | - | €38,208 | +€38,208 | |
| Intangible fixed assets | 21 | - | €7,866 | +€7,866 | |
| Tangible fixed assets | 22/27 | - | €30,342 | +€30,342 | |
| Furniture and vehicles | 24 | - | €30,342 | +€30,342 | |
| Current assets | 29/58 | €252,463 | €214,192 | -€38,271 | -15.2% |
| Amounts receivable within one year | 40/41 | €227,592 | €59,024 | -€168,568 | -74.1% |
| Trade receivables | 40 | €65,872 | €58,848 | -€7,024 | -10.7% |
| Other amounts receivable | 41 | €161,720 | €176 | -€161,544 | -99.9% |
| Cash at bank and in hand | 54/58 | €23,758 | €151,027 | +€127,269 | +536% |
| Deferred charges and accrued income | 490/1 | €1,113 | €4,141 | +€3,028 | +272% |
| Total equity and liabilities | 10/49 | €252,463 | €252,400 | -€63 | 0.0% |
| Equity | 10/15 | €196,538 | €205,478 | +€8,940 | +4.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €166,538 | €175,478 | +€8,940 | +5.4% |
| Distributable reserves | 133 | €166,538 | €175,478 | +€8,940 | +5.4% |
| Amounts payable | 17/49 | €55,925 | €46,922 | -€9,003 | -16.1% |
| Amounts payable within one year | 42/48 | €54,675 | €45,672 | -€9,003 | -16.5% |
| Trade debts | 44 | €49,544 | €24,330 | -€25,214 | -50.9% |
| Suppliers | 440/4 | €49,544 | €24,330 | -€25,214 | -50.9% |
| Taxes, remuneration and social security | 45 | €5,131 | €21,342 | +€16,211 | +316% |
| Taxes | 450/3 | €5,131 | €9,816 | +€4,686 | +91.3% |
| Remuneration and social security | 454/9 | - | €11,525 | +€11,525 | |
| Accrued charges and deferred income | 492/3 | €1,250 | €1,250 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €74,038 | +€74,038 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €6,830 | +€6,830 | |
| Other operating charges | 640/8 | €628 | €1,369 | +€741 | +118% |
| Gross operating margin | 9900 | €75,696 | €93,174 | +€17,478 | +23.1% |
| Operating profit (loss) | 9901 | €75,068 | €10,937 | -€64,131 | -85.4% |
| Financial income | 75/76B | €1,113 | €3,028 | +€1,915 | +172% |
| Recurring financial income | 75 | €1,113 | €3,028 | +€1,915 | +172% |
| Financial charges | 65/66B | €163 | €202 | +€39 | +24.1% |
| Recurring financial charges | 65 | €163 | €202 | +€39 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €76,018 | €13,763 | -€62,255 | -81.9% |
| Income taxes | 67/77 | €19,005 | €4,824 | -€14,181 | -74.6% |
| Profit (loss) for the period | 9904 | €57,014 | €8,940 | -€48,074 | -84.3% |
| Profit (loss) for the period to be appropriated | 9905 | €57,014 | €8,940 | -€48,074 | -84.3% |
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.