Advies 70three: 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.
Advies 70three
Largest movements
- Current investments +€30,504
up €30,504 (+5.0%), from €610,271 to €640,775
- Cash -€9,251
down €9,251 (-35.4%), from €26,126 to €16,874
mainly Contributions, distributions and other (-€329,581) and Current investments (-€30,504)
- Reserves -€329,581
down €329,581 (-54.4%), from €605,880 to €276,298
- Other debts +€283,912
up €283,912 (+573.9%), from €49,467 to €333,379
- Profit (loss) carried forward +€63,617
up €63,617, from -€44,169 to €19,448
- Financial income +€144,687
up €144,687 (+1150.6%), from €12,575 to €157,262
- Financial charges +€63,022
up €63,022, from -€5,311 to €57,711
- Gross operating margin -€33,569
down €33,569 (-2862.8%), from -€1,173 to -€34,741
- Taxes -€683
down €683, from €650 to -€34
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 | €657,571 | €672,805 | +€15,234 | +2.3% |
| Fixed assets | 21/28 | €1,827 | €1,133 | -€695 | -38.0% |
| Tangible fixed assets | 22/27 | €1,827 | €1,133 | -€695 | -38.0% |
| Furniture and vehicles | 24 | €1,827 | €1,133 | -€695 | -38.0% |
| Current assets | 29/58 | €655,744 | €671,673 | +€15,929 | +2.4% |
| Amounts receivable within one year | 40/41 | €17,120 | €13,500 | -€3,621 | -21.1% |
| Trade receivables | 40 | €8,470 | €7,200 | -€1,271 | -15.0% |
| Other amounts receivable | 41 | €8,650 | €6,300 | -€2,350 | -27.2% |
| Current investments | 50/53 | €610,271 | €640,775 | +€30,504 | +5.0% |
| Cash at bank and in hand | 54/58 | €26,126 | €16,874 | -€9,251 | -35.4% |
| Deferred charges and accrued income | 490/1 | €2,228 | €524 | -€1,703 | -76.5% |
| Total equity and liabilities | 10/49 | €657,571 | €672,805 | +€15,234 | +2.3% |
| Equity | 10/15 | €591,711 | €325,747 | -€265,964 | -44.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €605,880 | €276,298 | -€329,581 | -54.4% |
| Distributable reserves | 133 | €605,880 | €276,298 | -€329,581 | -54.4% |
| Profit (loss) carried forward | 14 | -€44,169 | €19,448 | +€63,617 | |
| Amounts payable | 17/49 | €65,861 | €347,059 | +€281,198 | +427.0% |
| Amounts payable within one year | 42/48 | €57,239 | €344,707 | +€287,468 | +502.2% |
| Trade debts | 44 | €2,019 | €8,247 | +€6,228 | +308.5% |
| Suppliers | 440/4 | €2,019 | €8,247 | +€6,228 | +308.5% |
| Taxes, remuneration and social security | 45 | €5,753 | €3,081 | -€2,672 | -46.4% |
| Taxes | 450/3 | €5,753 | €3,081 | -€2,672 | -46.4% |
| Other amounts payable | 47/48 | €49,467 | €333,379 | +€283,912 | +573.9% |
| Accrued charges and deferred income | 492/3 | €8,621 | €2,351 | -€6,270 | -72.7% |
| Non-recurring operating income | 76A | €26,610 | €0 | -€26,610 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €695 | €695 | = | 0.0% |
| Other operating charges | 640/8 | €336 | €531 | +€196 | +58.4% |
| Gross operating margin | 9900 | -€1,173 | -€34,741 | -€33,569 | -2862.8% |
| Operating profit (loss) | 9901 | -€2,203 | -€35,968 | -€33,765 | -1532.7% |
| Financial income | 75/76B | €12,575 | €157,262 | +€144,687 | +1150.6% |
| Recurring financial income | 75 | €12,575 | €157,262 | +€144,687 | +1150.6% |
| Financial charges | 65/66B | -€5,311 | €57,711 | +€63,022 | |
| Recurring financial charges | 65 | -€5,311 | €57,711 | +€63,022 | |
| Profit (loss) for the period before taxes | 9903 | €15,683 | €63,584 | +€47,900 | +305.4% |
| Income taxes | 67/77 | €650 | -€34 | -€683 | |
| Profit (loss) for the period | 9904 | €15,033 | €63,617 | +€48,584 | +323.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,033 | €63,617 | +€48,584 | +323.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.