a2o-field: 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.
a2o-field
Largest movements
- Receivables within one year +€167,127
up €167,127 (+24.2%), from €689,409 to €856,536
of which Trade receivables: +€187,355
- Cash +€112,965
up €112,965 (+47.8%), from €236,314 to €349,279
mainly Trade debts (+€123,178) and Other debts (+€106,402)
- Reserves +€234,495
up €234,495 (+109.5%), from €214,131 to €448,626
of which Distributable reserves: +€234,495
- Profit (loss) carried forward -€187,745
down €187,745 (-100.0%), from €187,745 to €0
- Trade debts +€123,178
up €123,178 (+25.6%), from €481,338 to €604,515
- Other debts +€106,402
new in 2025: €106,402
- Tax, wage and social debts +€17,638
up €17,638, from €0 to €17,638
- Write-downs -€62,026
down €62,026 (-100.0%), from €62,026 to €0
- Gross operating margin -€33,146
down €33,146 (-33.7%), from €98,250 to €65,105
- Taxes +€9,972
up €9,972 (+124.6%), from €8,005 to €17,978
- Financial charges -€2,594
down €2,594, from €2,519 to -€75
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 | €950,513 | €1,230,667 | +€280,155 | +29.5% |
| Fixed assets | 21/28 | €24,790 | €24,790 | = | 0.0% |
| Financial fixed assets | 28 | €24,790 | €24,790 | = | 0.0% |
| Current assets | 29/58 | €925,723 | €1,205,877 | +€280,155 | +30.3% |
| Amounts receivable within one year | 40/41 | €689,409 | €856,536 | +€167,127 | +24.2% |
| Trade receivables | 40 | €655,332 | €842,687 | +€187,355 | +28.6% |
| Other amounts receivable | 41 | €34,077 | €13,849 | -€20,228 | -59.4% |
| Cash at bank and in hand | 54/58 | €236,314 | €349,279 | +€112,965 | +47.8% |
| Deferred charges and accrued income | 490/1 | - | €62 | +€62 | |
| Total equity and liabilities | 10/49 | €950,513 | €1,230,667 | +€280,155 | +29.5% |
| Equity | 10/15 | €455,362 | €502,112 | +€46,750 | +10.3% |
| Contributions | 10/11 | €53,486 | €53,486 | = | 0.0% |
| Reserves | 13 | €214,131 | €448,626 | +€234,495 | +109.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €214,131 | €448,626 | +€234,495 | +109.5% |
| Profit (loss) carried forward | 14 | €187,745 | €0 | -€187,745 | -100.0% |
| Amounts payable | 17/49 | €495,150 | €728,556 | +€233,405 | +47.1% |
| Amounts payable within one year | 42/48 | €495,150 | €728,556 | +€233,405 | +47.1% |
| Current portion of amounts payable after more than one year | 42 | €13,813 | €0 | -€13,813 | -100.0% |
| Trade debts | 44 | €481,338 | €604,515 | +€123,178 | +25.6% |
| Suppliers | 440/4 | €481,338 | €604,515 | +€123,178 | +25.6% |
| Taxes, remuneration and social security | 45 | €0 | €17,638 | +€17,638 | |
| Taxes | 450/3 | €0 | €17,638 | +€17,638 | |
| Other amounts payable | 47/48 | - | €106,402 | +€106,402 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €62,026 | €0 | -€62,026 | -100.0% |
| Other operating charges | 640/8 | €483 | €452 | -€31 | -6.4% |
| Gross operating margin | 9900 | €98,250 | €65,105 | -€33,146 | -33.7% |
| Operating profit (loss) | 9901 | €35,740 | €64,652 | +€28,912 | +80.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €2,519 | -€75 | -€2,594 | |
| Recurring financial charges | 65 | €2,519 | -€75 | -€2,594 | |
| Profit (loss) for the period before taxes | 9903 | €33,221 | €64,727 | +€31,506 | +94.8% |
| Income taxes | 67/77 | €8,005 | €17,978 | +€9,972 | +124.6% |
| Profit (loss) for the period | 9904 | €25,216 | €46,750 | +€21,533 | +85.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,216 | €46,750 | +€21,533 | +85.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.