ALL IN PRESS: what changed
Two financial 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.
ALL IN PRESS
Largest movements
- Current investments +€30,000
up €30,000 (+31.1%), from €96,500 to €126,500
- Cash +€17,996
up €17,996 (+19.7%), from €91,370 to €109,366
mainly Net result for the year (+€35,013) and Trade debts (+€21,132)
- Trade debts +€21,132
up €21,132 (+20.8%), from €101,581 to €122,713
- Profit (loss) carried forward +€17,013
up €17,013 (+13.9%), from €122,386 to €139,399
- Tax, wage and social debts +€6,597
up €6,597 (+17.1%), from €38,617 to €45,214
of which Remuneration and social security: +€3,952
- Staff costs +€8,832
up €8,832 (+6.4%), from €137,044 to €145,876
- Gross operating margin +€7,741
up €7,741 (+4.0%), from €194,140 to €201,881
- Taxes +€3,570
up €3,570 (+31.2%), from €11,455 to €15,025
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.
Derived cash bridge
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 | €298,044 | €345,786 | +€47,742 | +16.0% |
| Fixed assets | 21/28 | €1,598 | €1,240 | -€358 | -22.4% |
| Tangible fixed assets | 22/27 | €1,474 | €1,240 | -€234 | -15.9% |
| Other tangible fixed assets | 26 | €1,474 | €1,240 | -€234 | -15.9% |
| Financial fixed assets | 28 | €124 | - | -€124 | |
| Current assets | 29/58 | €296,446 | €344,546 | +€48,100 | +16.2% |
| Stocks and contracts in progress | 3 | €92,780 | €95,970 | +€3,190 | +3.4% |
| Stocks | 30/36 | €92,780 | €95,970 | +€3,190 | +3.4% |
| Amounts receivable within one year | 40/41 | €12,943 | €11,348 | -€1,595 | -12.3% |
| Trade receivables | 40 | €439 | €595 | +€156 | +35.5% |
| Other amounts receivable | 41 | €12,504 | €10,753 | -€1,751 | -14.0% |
| Current investments | 50/53 | €96,500 | €126,500 | +€30,000 | +31.1% |
| Cash at bank and in hand | 54/58 | €91,370 | €109,366 | +€17,996 | +19.7% |
| Deferred charges and accrued income | 490/1 | €2,853 | €1,362 | -€1,491 | -52.3% |
| Total equity and liabilities | 10/49 | €298,044 | €345,786 | +€47,742 | +16.0% |
| Equity | 10/15 | €142,846 | €159,859 | +€17,013 | +11.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,386 | €139,399 | +€17,013 | +13.9% |
| Amounts payable | 17/49 | €155,198 | €185,927 | +€30,729 | +19.8% |
| Amounts payable within one year | 42/48 | €155,198 | €185,927 | +€30,729 | +19.8% |
| Trade debts | 44 | €101,581 | €122,713 | +€21,132 | +20.8% |
| Suppliers | 440/4 | €101,581 | €122,713 | +€21,132 | +20.8% |
| Taxes, remuneration and social security | 45 | €38,617 | €45,214 | +€6,597 | +17.1% |
| Taxes | 450/3 | €16,547 | €19,192 | +€2,645 | +16.0% |
| Remuneration and social security | 454/9 | €22,070 | €26,022 | +€3,952 | +17.9% |
| Other amounts payable | 47/48 | €15,000 | €18,000 | +€3,000 | +20.0% |
| Remuneration, social security and pensions | 62 | €137,044 | €145,876 | +€8,832 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €234 | €234 | = | 0.0% |
| Other operating charges | 640/8 | €1,665 | €2,664 | +€999 | +60.0% |
| Gross operating margin | 9900 | €194,140 | €201,881 | +€7,741 | +4.0% |
| Operating profit (loss) | 9901 | €55,197 | €53,107 | -€2,090 | -3.8% |
| Financial income | 75/76B | €610 | €1,662 | +€1,052 | +172% |
| Recurring financial income | 75 | €610 | €1,662 | +€1,052 | +172% |
| Financial charges | 65/66B | €4,037 | €4,731 | +€694 | +17.2% |
| Recurring financial charges | 65 | €4,037 | €4,731 | +€694 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | €51,770 | €50,038 | -€1,732 | -3.3% |
| Income taxes | 67/77 | €11,455 | €15,025 | +€3,570 | +31.2% |
| Profit (loss) for the period | 9904 | €40,315 | €35,013 | -€5,302 | -13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,315 | €35,013 | -€5,302 | -13.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.