ALL-UNITS: 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-UNITS
Largest movements
- Tangible fixed assets +€109,979
up €109,979 (+7.9%), from €1.4m to €1.5m
- Short-term financial debts +€403,900
new in 2025: €403,900
- Trade debts -€226,049
down €226,049 (-99.3%), from €227,752 to €1,702
- Debts after one year -€147,285
down €147,285 (-100%), from €147,285 to €0
- Other debts +€124,542
up €124,542 (+32.0%), from €388,701 to €513,243
- Profit (loss) carried forward -€22,627
down €22,627 (-28.1%), from -€80,475 to -€103,102
- Gross operating margin -€8,687
down €8,687 (-251%), from -€3,456 to -€12,143
- Financial charges +€2,884
up €2,884 (+44.8%), from €6,443 to €9,326
- Other operating charges +€981
up €981 (+551%), from €178 to €1,159
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 | €1,398,504 | €1,516,112 | +€117,608 | +8.4% |
| Fixed assets | 21/28 | €1,393,682 | €1,503,661 | +€109,979 | +7.9% |
| Tangible fixed assets | 22/27 | €1,393,682 | €1,503,661 | +€109,979 | +7.9% |
| Land and buildings | 22 | €1,393,682 | €1,503,661 | +€109,979 | +7.9% |
| Current assets | 29/58 | €4,822 | €12,452 | +€7,629 | +158% |
| Amounts receivable within one year | 40/41 | €35 | €6,402 | +€6,367 | +17,995% |
| Trade receivables | 40 | - | €5,473 | +€5,473 | |
| Other amounts receivable | 41 | €35 | €929 | +€894 | +2,525% |
| Cash at bank and in hand | 54/58 | €4,787 | €6,050 | +€1,263 | +26.4% |
| Total equity and liabilities | 10/49 | €1,398,504 | €1,516,112 | +€117,608 | +8.4% |
| Equity | 10/15 | €616,575 | €593,948 | -€22,627 | -3.7% |
| Contributions | 10/11 | €697,050 | €697,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,475 | -€103,102 | -€22,627 | -28.1% |
| Amounts payable | 17/49 | €781,929 | €922,165 | +€140,235 | +17.9% |
| Amounts payable after more than one year | 17 | €147,285 | €0 | -€147,285 | -100% |
| Financial debts | 170/4 | €147,285 | €0 | -€147,285 | -100% |
| Amounts payable within one year | 42/48 | €630,111 | €918,845 | +€288,734 | +45.8% |
| Current portion of amounts payable after more than one year | 42 | €13,659 | €0 | -€13,659 | -100% |
| Financial debts | 43 | - | €403,900 | +€403,900 | |
| Credit institutions | 430/8 | - | €403,900 | +€403,900 | |
| Trade debts | 44 | €227,752 | €1,702 | -€226,049 | -99.3% |
| Suppliers | 440/4 | €227,752 | €1,702 | -€226,049 | -99.3% |
| Other amounts payable | 47/48 | €388,701 | €513,243 | +€124,542 | +32.0% |
| Accrued charges and deferred income | 492/3 | €4,533 | €3,320 | -€1,213 | -26.8% |
| Other operating charges | 640/8 | €178 | €1,159 | +€981 | +551% |
| Gross operating margin | 9900 | -€3,456 | -€12,143 | -€8,687 | -251% |
| Operating profit (loss) | 9901 | -€3,634 | -€13,301 | -€9,667 | -266% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €6,443 | €9,326 | +€2,884 | +44.8% |
| Recurring financial charges | 65 | €6,443 | €9,326 | +€2,884 | +44.8% |
| Profit (loss) for the period before taxes | 9903 | -€10,077 | -€22,627 | -€12,551 | -125% |
| Profit (loss) for the period | 9904 | -€10,077 | -€22,627 | -€12,551 | -125% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,077 | -€22,627 | -€12,551 | -125% |
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 13 October 2026 via checked.be.