ADDRESS CLEANING: 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.
ADDRESS CLEANING
Largest movements
- Receivables within one year +€21,260
up €21,260 (+483.7%), from €4,396 to €25,656
of which Trade receivables: +€18,388
- Cash -€7,663
down €7,663 (-65.6%), from €11,683 to €4,020
mainly Other debts (-€42,938) and Receivables within one year (-€21,260)
- Tangible fixed assets +€6,571
up €6,571 (+47.6%), from €13,800 to €20,371
of which Furniture and vehicles: +€6,571
- Profit (loss) carried forward +€74,913
up €74,913, from -€60,043 to €14,870
- Other debts -€42,938
down €42,938 (-99.2%), from €43,268 to €329
- Tax, wage and social debts -€12,755
down €12,755 (-46.3%), from €27,550 to €14,795
of which Remuneration and social security: -€27,550
- Trade debts +€1,256
up €1,256 (+94.0%), from €1,336 to €2,592
- Gross operating margin +€86,068
up €86,068 (+1585.0%), from €5,430 to €91,499
- Taxes +€14,795
new in 2025: €14,795
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 | €30,703 | €51,178 | +€20,475 | +66.7% |
| Fixed assets | 21/28 | €13,800 | €20,371 | +€6,571 | +47.6% |
| Tangible fixed assets | 22/27 | €13,800 | €20,371 | +€6,571 | +47.6% |
| Furniture and vehicles | 24 | - | €6,571 | +€6,571 | |
| Other tangible fixed assets | 26 | €13,800 | €13,800 | = | 0.0% |
| Current assets | 29/58 | €16,903 | €30,807 | +€13,904 | +82.3% |
| Amounts receivable within one year | 40/41 | €4,396 | €25,656 | +€21,260 | +483.7% |
| Trade receivables | 40 | €3,570 | €21,957 | +€18,388 | +515.1% |
| Other amounts receivable | 41 | €826 | €3,698 | +€2,872 | +347.9% |
| Cash at bank and in hand | 54/58 | €11,683 | €4,020 | -€7,663 | -65.6% |
| Deferred charges and accrued income | 490/1 | €825 | €1,132 | +€307 | +37.2% |
| Total equity and liabilities | 10/49 | €30,703 | €51,178 | +€20,475 | +66.7% |
| Equity | 10/15 | -€41,451 | €33,462 | +€74,913 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,043 | €14,870 | +€74,913 | |
| Amounts payable | 17/49 | €72,154 | €17,716 | -€54,438 | -75.4% |
| Amounts payable within one year | 42/48 | €72,154 | €17,716 | -€54,438 | -75.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,336 | €2,592 | +€1,256 | +94.0% |
| Suppliers | 440/4 | €1,336 | €2,592 | +€1,256 | +94.0% |
| Taxes, remuneration and social security | 45 | €27,550 | €14,795 | -€12,755 | -46.3% |
| Taxes | 450/3 | - | €14,795 | +€14,795 | |
| Remuneration and social security | 454/9 | €27,550 | €0 | -€27,550 | -100.0% |
| Other amounts payable | 47/48 | €43,268 | €329 | -€42,938 | -99.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €285 | +€285 | |
| Other operating charges | 640/8 | €1,124 | €1,102 | -€23 | -2.0% |
| Gross operating margin | 9900 | €5,430 | €91,499 | +€86,068 | +1585.0% |
| Operating profit (loss) | 9901 | €4,306 | €90,112 | +€85,806 | +1992.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €298 | €405 | +€107 | +35.9% |
| Recurring financial charges | 65 | €298 | €405 | +€107 | +35.9% |
| Profit (loss) for the period before taxes | 9903 | €4,008 | €89,708 | +€85,699 | +2138.1% |
| Income taxes | 67/77 | - | €14,795 | +€14,795 | |
| Profit (loss) for the period | 9904 | €4,008 | €74,913 | +€70,904 | +1769.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,008 | €74,913 | +€70,904 | +1769.0% |
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.