A.I.: 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.
A.I.
Largest movements
- Receivables within one year -€14,466
down €14,466 (-44.1%), from €32,775 to €18,310
of which Trade receivables: -€12,270
- Other debts -€11,881
down €11,881 (-10.7%), from €111,206 to €99,325
- Trade debts -€7,307
down €7,307 (-45.6%), from €16,030 to €8,723
- Gross operating margin +€14,812
up €14,812 (+853%), from €1,737 to €16,549
- Other operating charges +€9,224
up €9,224 (+2,399%), from €384 to €9,608
- Financial charges +€1,885
up €1,885 (+1,440%), from €131 to €2,016
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 | €493,889 | €479,626 | -€14,263 | -2.9% |
| Fixed assets | 21/28 | €456,442 | €456,442 | = | 0.0% |
| Tangible fixed assets | 22/27 | €456,442 | €456,442 | = | 0.0% |
| Land and buildings | 22 | €434,309 | €434,309 | = | 0.0% |
| Plant, machinery and equipment | 23 | €22,133 | €22,133 | = | 0.0% |
| Current assets | 29/58 | €37,447 | €23,184 | -€14,263 | -38.1% |
| Stocks and contracts in progress | 3 | €2,044 | €2,044 | = | 0.0% |
| Stocks | 30/36 | €2,044 | €2,044 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €32,775 | €18,310 | -€14,466 | -44.1% |
| Trade receivables | 40 | €30,559 | €18,289 | -€12,270 | -40.2% |
| Other amounts receivable | 41 | €2,216 | €20 | -€2,196 | -99.1% |
| Cash at bank and in hand | 54/58 | €2,628 | €2,830 | +€203 | +7.7% |
| Total equity and liabilities | 10/49 | €493,889 | €479,626 | -€14,263 | -2.9% |
| Equity | 10/15 | €138,553 | €143,478 | +€4,925 | +3.6% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,447 | -€6,522 | +€4,925 | +43.0% |
| Amounts payable | 17/49 | €355,336 | €336,148 | -€19,188 | -5.4% |
| Amounts payable after more than one year | 17 | €228,100 | €228,100 | = | 0.0% |
| Financial debts | 170/4 | €228,100 | €228,100 | = | 0.0% |
| Amounts payable within one year | 42/48 | €127,236 | €108,048 | -€19,188 | -15.1% |
| Trade debts | 44 | €16,030 | €8,723 | -€7,307 | -45.6% |
| Suppliers | 440/4 | €16,030 | €8,723 | -€7,307 | -45.6% |
| Other amounts payable | 47/48 | €111,206 | €99,325 | -€11,881 | -10.7% |
| Other operating charges | 640/8 | €384 | €9,608 | +€9,224 | +2,399% |
| Gross operating margin | 9900 | €1,737 | €16,549 | +€14,812 | +853% |
| Operating profit (loss) | 9901 | €1,353 | €6,941 | +€5,588 | +413% |
| Financial charges | 65/66B | €131 | €2,016 | +€1,885 | +1,440% |
| Recurring financial charges | 65 | €131 | €2,016 | +€1,885 | +1,440% |
| Profit (loss) for the period before taxes | 9903 | €1,222 | €4,925 | +€3,703 | +303% |
| Profit (loss) for the period | 9904 | €1,222 | €4,925 | +€3,703 | +303% |
| Profit (loss) for the period to be appropriated | 9905 | €1,222 | €4,925 | +€3,703 | +303% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.