Ad PeopleBridge: what changed
Ad PeopleBridge
Largest movements
- Receivables within one year -€7,400
down €7,400 (-29.0%), from €25,508 to €18,108
of which Trade receivables: -€7,749
- Cash +€6,041
up €6,041 (+272%), from €2,218 to €8,260
mainly Trade debts (+€8,647) and Receivables within one year (+€7,400)
- Reserves -€8,987
down €8,987 (-72.5%), from €12,387 to €3,401
- Trade debts +€8,647
up €8,647 (+75.0%), from €11,523 to €20,170
- Tax, wage and social debts -€1,986
no longer reported in 2025 (was €1,986)
- Other debts +€1,124
new in 2025: €1,124
- Gross operating margin -€20,541
down €20,541, from €12,147 to -€8,394
- Taxes -€1,964
down €1,964 (-98.9%), from €1,986 to €22
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 | €32,097 | €30,895 | -€1,202 | -3.7% |
| Fixed assets | 21/28 | €645 | €645 | = | 0.0% |
| Financial fixed assets | 28 | €645 | €645 | = | 0.0% |
| Current assets | 29/58 | €31,452 | €30,250 | -€1,202 | -3.8% |
| Amounts receivable within one year | 40/41 | €25,508 | €18,108 | -€7,400 | -29.0% |
| Trade receivables | 40 | €23,947 | €16,198 | -€7,749 | -32.4% |
| Other amounts receivable | 41 | €1,561 | €1,910 | +€349 | +22.3% |
| Cash at bank and in hand | 54/58 | €2,218 | €8,260 | +€6,041 | +272% |
| Deferred charges and accrued income | 490/1 | €3,725 | €3,882 | +€157 | +4.2% |
| Total equity and liabilities | 10/49 | €32,097 | €30,895 | -€1,202 | -3.7% |
| Equity | 10/15 | €18,587 | €9,601 | -€8,987 | -48.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €12,387 | €3,401 | -€8,987 | -72.5% |
| Distributable reserves | 133 | €12,387 | €3,401 | -€8,987 | -72.5% |
| Amounts payable | 17/49 | €13,509 | €21,294 | +€7,785 | +57.6% |
| Amounts payable within one year | 42/48 | €13,509 | €21,294 | +€7,785 | +57.6% |
| Trade debts | 44 | €11,523 | €20,170 | +€8,647 | +75.0% |
| Suppliers | 440/4 | €11,523 | €20,170 | +€8,647 | +75.0% |
| Taxes, remuneration and social security | 45 | €1,986 | - | -€1,986 | |
| Taxes | 450/3 | €1,986 | - | -€1,986 | |
| Other amounts payable | 47/48 | - | €1,124 | +€1,124 | |
| Other operating charges | 640/8 | €525 | €531 | +€7 | +1.2% |
| Gross operating margin | 9900 | €12,147 | -€8,394 | -€20,541 | |
| Operating profit (loss) | 9901 | €11,622 | -€8,926 | -€20,548 | |
| Financial income | 75/76B | - | €92 | +€92 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €92 | +€92 | |
| Financial charges | 65/66B | €111 | €131 | +€20 | +18.2% |
| Recurring financial charges | 65 | €111 | €131 | +€20 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €11,511 | -€8,965 | -€20,476 | |
| Income taxes | 67/77 | €1,986 | €22 | -€1,964 | -98.9% |
| Profit (loss) for the period | 9904 | €9,525 | -€8,987 | -€18,511 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,525 | -€8,987 | -€18,511 |
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 6 November 2026 via checked.be.