ALL INTERIOR: 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 INTERIOR
Largest movements
- Cash -€57,044
down €57,044 (-39.7%), from €143,523 to €86,479
mainly Net result for the year (-€75,673) and Tax, wage and social debts (-€20,136)
- Receivables within one year -€54,499
down €54,499 (-86.1%), from €63,310 to €8,811
of which Trade receivables: -€52,334
- Tangible fixed assets -€3,947
down €3,947 (-48.8%), from €8,081 to €4,135
of which Furniture and vehicles: -€2,884
- Profit (loss) carried forward -€75,673
down €75,673 (-63.7%), from €118,758 to €43,085
- Tax, wage and social debts -€20,136
down €20,136 (-99.2%), from €20,301 to €165
- Trade debts -€19,817
down €19,817 (-67.6%), from €29,333 to €9,516
- Gross operating margin -€160,311
down €160,311, from €90,830 to -€69,481
- Taxes -€20,136
down €20,136 (-99.2%), from €20,301 to €165
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 | €220,411 | €104,512 | -€115,899 | -52.6% |
| Fixed assets | 21/28 | €11,876 | €7,929 | -€3,947 | -33.2% |
| Tangible fixed assets | 22/27 | €8,081 | €4,135 | -€3,947 | -48.8% |
| Plant, machinery and equipment | 23 | €2,411 | €1,348 | -€1,063 | -44.1% |
| Furniture and vehicles | 24 | €5,671 | €2,787 | -€2,884 | -50.9% |
| Financial fixed assets | 28 | €3,795 | €3,795 | = | 0.0% |
| Current assets | 29/58 | €208,536 | €96,583 | -€111,952 | -53.7% |
| Amounts receivable within one year | 40/41 | €63,310 | €8,811 | -€54,499 | -86.1% |
| Trade receivables | 40 | €58,988 | €6,653 | -€52,334 | -88.7% |
| Other amounts receivable | 41 | €4,322 | €2,157 | -€2,165 | -50.1% |
| Cash at bank and in hand | 54/58 | €143,523 | €86,479 | -€57,044 | -39.7% |
| Deferred charges and accrued income | 490/1 | €1,703 | €1,294 | -€409 | -24.0% |
| Total equity and liabilities | 10/49 | €220,411 | €104,512 | -€115,899 | -52.6% |
| Equity | 10/15 | €160,315 | €84,642 | -€75,673 | -47.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €35,357 | €35,357 | = | 0.0% |
| Distributable reserves | 133 | €35,357 | €35,357 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,758 | €43,085 | -€75,673 | -63.7% |
| Amounts payable | 17/49 | €60,096 | €19,871 | -€40,226 | -66.9% |
| Amounts payable within one year | 42/48 | €60,096 | €19,871 | -€40,226 | -66.9% |
| Trade debts | 44 | €29,333 | €9,516 | -€19,817 | -67.6% |
| Suppliers | 440/4 | €29,333 | €9,516 | -€19,817 | -67.6% |
| Taxes, remuneration and social security | 45 | €20,301 | €165 | -€20,136 | -99.2% |
| Taxes | 450/3 | €20,301 | €165 | -€20,136 | -99.2% |
| Other amounts payable | 47/48 | €10,462 | €10,190 | -€273 | -2.6% |
| Non-recurring operating income | 76A | €5,896 | €1,810 | -€4,085 | -69.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,632 | €3,947 | +€314 | +8.7% |
| Other operating charges | 640/8 | €1,376 | €1,790 | +€414 | +30.1% |
| Gross operating margin | 9900 | €90,830 | -€69,481 | -€160,311 | |
| Operating profit (loss) | 9901 | €85,822 | -€75,218 | -€161,040 | |
| Financial income | 75/76B | €4 | €4 | -€0 | -7.0% |
| Recurring financial income | 75 | €4 | €4 | -€0 | -7.0% |
| Financial charges | 65/66B | €473 | €294 | -€179 | -37.8% |
| Recurring financial charges | 65 | €473 | €294 | -€179 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €85,353 | -€75,508 | -€160,861 | |
| Income taxes | 67/77 | €20,301 | €165 | -€20,136 | -99.2% |
| Profit (loss) for the period | 9904 | €65,052 | -€75,673 | -€140,725 | |
| Profit (loss) for the period to be appropriated | 9905 | €65,052 | -€75,673 | -€140,725 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.