APOLLI: what changed
Two fiscal 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.
APOLLI
Largest movements
- Cash -€1,686
down €1,686 (-50.0%), from €3,372 to €1,686
mainly Net result for the year (-€1,550) and Trade debts (-€136)
- Profit (loss) carried forward -€1,550
down €1,550 (-22.6%), from -€6,870 to -€8,420
- Trade debts -€136
down €136 (-70.7%), from €192 to €56
- Gross operating margin +€5,414
up €5,414 (+79.2%), from -€6,839 to -€1,426
- Financial charges +€93
up €93 (+300.0%), from €31 to €125
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 | €3,372 | €1,686 | -€1,686 | -50.0% |
| Current assets | 29/58 | €3,372 | €1,686 | -€1,686 | -50.0% |
| Cash at bank and in hand | 54/58 | €3,372 | €1,686 | -€1,686 | -50.0% |
| Total equity and liabilities | 10/49 | €3,372 | €1,686 | -€1,686 | -50.0% |
| Equity | 10/15 | -€1,870 | -€3,420 | -€1,550 | -82.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,870 | -€8,420 | -€1,550 | -22.6% |
| Amounts payable | 17/49 | €5,242 | €5,106 | -€136 | -2.6% |
| Amounts payable within one year | 42/48 | €5,242 | €5,106 | -€136 | -2.6% |
| Trade debts | 44 | €192 | €56 | -€136 | -70.7% |
| Suppliers | 440/4 | €192 | €56 | -€136 | -70.7% |
| Other amounts payable | 47/48 | €5,050 | €5,050 | = | 0.0% |
| Gross operating margin | 9900 | -€6,839 | -€1,426 | +€5,414 | +79.2% |
| Operating profit (loss) | 9901 | -€6,839 | -€1,426 | +€5,414 | +79.2% |
| Financial charges | 65/66B | €31 | €125 | +€93 | +300.0% |
| Recurring financial charges | 65 | €31 | €125 | +€93 | +300.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,870 | -€1,550 | +€5,320 | +77.4% |
| Profit (loss) for the period | 9904 | -€6,870 | -€1,550 | +€5,320 | +77.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,870 | -€1,550 | +€5,320 | +77.4% |
Source: filed annual accounts (NBB), fiscal 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.