ACCEPT ALL COOKIES: what changed
ACCEPT ALL COOKIES
Largest movements
- Cash +€22,499
up €22,499 (+624%), from €3,607 to €26,105
mainly Net result for the year (+€29,570) and Tax, wage and social debts (+€9,616)
- Receivables within one year +€7,368
up €7,368 (+63.4%), from €11,620 to €18,987
of which Trade receivables: +€9,089
- Tangible fixed assets +€2,570
new in 2025: €2,570
- Deferred charges and accrued income -€1,224
down €1,224 (-36.5%), from €3,351 to €2,127
- Profit (loss) carried forward +€27,904
up €27,904, from -€7,800 to €20,104
- Other debts -€11,923
down €11,923 (-70.9%), from €16,810 to €4,887
- Tax, wage and social debts +€9,616
up €9,616 (+336%), from €2,864 to €12,481
of which Taxes: +€6,860
- Trade debts +€5,631
up €5,631 (+334%), from €1,687 to €7,318
- Gross operating margin +€92,122
up €92,122, from -€60,252 to €31,870
- Depreciation +€701
new in 2025: €701
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,578 | €49,790 | +€31,212 | +168% |
| Fixed assets | 21/28 | - | €2,570 | +€2,570 | |
| Tangible fixed assets | 22/27 | - | €2,570 | +€2,570 | |
| Furniture and vehicles | 24 | - | €2,570 | +€2,570 | |
| Current assets | 29/58 | €18,578 | €47,220 | +€28,642 | +154% |
| Amounts receivable within one year | 40/41 | €11,620 | €18,987 | +€7,368 | +63.4% |
| Trade receivables | 40 | €9,899 | €18,987 | +€9,089 | +91.8% |
| Other amounts receivable | 41 | €1,721 | €0 | -€1,721 | -100% |
| Cash at bank and in hand | 54/58 | €3,607 | €26,105 | +€22,499 | +624% |
| Deferred charges and accrued income | 490/1 | €3,351 | €2,127 | -€1,224 | -36.5% |
| Total equity and liabilities | 10/49 | €18,578 | €49,790 | +€31,212 | +168% |
| Equity | 10/15 | -€2,800 | €25,104 | +€27,904 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,800 | €20,104 | +€27,904 | |
| Amounts payable | 17/49 | €21,378 | €24,686 | +€3,308 | +15.5% |
| Amounts payable within one year | 42/48 | €21,361 | €24,686 | +€3,324 | +15.6% |
| Trade debts | 44 | €1,687 | €7,318 | +€5,631 | +334% |
| Suppliers | 440/4 | €1,687 | €7,318 | +€5,631 | +334% |
| Taxes, remuneration and social security | 45 | €2,864 | €12,481 | +€9,616 | +336% |
| Taxes | 450/3 | €150 | €7,010 | +€6,860 | +4,588% |
| Remuneration and social security | 454/9 | €2,715 | €5,471 | +€2,756 | +102% |
| Other amounts payable | 47/48 | €16,810 | €4,887 | -€11,923 | -70.9% |
| Accrued charges and deferred income | 492/3 | €17 | €0 | -€17 | -100% |
| Non-recurring operating income | 76A | €16,167 | €0 | -€16,167 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €701 | +€701 | |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | -€60,252 | €31,870 | +€92,122 | |
| Operating profit (loss) | 9901 | -€60,252 | €30,781 | +€91,034 | |
| Financial income | 75/76B | €4 | €0 | -€4 | -100% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -100% |
| Financial charges | 65/66B | €1,011 | €1,057 | +€46 | +4.5% |
| Recurring financial charges | 65 | €1,011 | €1,057 | +€46 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€61,259 | €29,725 | +€90,984 | |
| Income taxes | 67/77 | €150 | €154 | +€5 | +3.3% |
| Profit (loss) for the period | 9904 | -€61,408 | €29,570 | +€90,979 | |
| Profit (loss) for the period to be appropriated | 9905 | -€61,408 | €29,570 | +€90,979 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.