ALL VISION: 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.
ALL VISION
Largest movements
- Receivables within one year -€3,068
down €3,068 (-3.3%), from €94,275 to €91,207
of which Trade receivables: -€3,123
- Cash +€1,738
up €1,738 (+78.6%), from €2,212 to €3,950
mainly Trade debts (+€37,420) and Net result for the year (+€10,897)
- Other debts -€52,800
down €52,800 (-98.6%), from €53,567 to €767
- Trade debts +€37,420
up €37,420 (+253.4%), from €14,769 to €52,189
- Profit (loss) carried forward +€10,897
up €10,897 (+43.3%), from €25,151 to €36,048
- Tax, wage and social debts +€3,250
new in 2025: €3,250
- Gross operating margin +€15,139
up €15,139 (+1251.2%), from €1,210 to €16,349
- Taxes +€3,253
up €3,253, from -€3 to €3,250
- Financial charges -€533
down €533 (-19.5%), from €2,735 to €2,202
of which Financial charges: -€500
- Other operating charges -€207
no longer reported in 2025 (was €207)
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 | €96,487 | €95,254 | -€1,233 | -1.3% |
| Current assets | 29/58 | €96,487 | €95,254 | -€1,233 | -1.3% |
| Amounts receivable within one year | 40/41 | €94,275 | €91,207 | -€3,068 | -3.3% |
| Trade receivables | 40 | €93,503 | €90,380 | -€3,123 | -3.3% |
| Other amounts receivable | 41 | €772 | €827 | +€55 | +7.1% |
| Cash at bank and in hand | 54/58 | €2,212 | €3,950 | +€1,738 | +78.6% |
| Deferred charges and accrued income | 490/1 | - | €97 | +€97 | |
| Total equity and liabilities | 10/49 | €96,487 | €95,254 | -€1,233 | -1.3% |
| Equity | 10/15 | €28,151 | €39,048 | +€10,897 | +38.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,151 | €36,048 | +€10,897 | +43.3% |
| Amounts payable | 17/49 | €68,336 | €56,206 | -€12,130 | -17.8% |
| Amounts payable within one year | 42/48 | €68,336 | €56,206 | -€12,130 | -17.8% |
| Trade debts | 44 | €14,769 | €52,189 | +€37,420 | +253.4% |
| Suppliers | 440/4 | €14,769 | €52,189 | +€37,420 | +253.4% |
| Taxes, remuneration and social security | 45 | - | €3,250 | +€3,250 | |
| Taxes | 450/3 | - | €3,250 | +€3,250 | |
| Other amounts payable | 47/48 | €53,567 | €767 | -€52,800 | -98.6% |
| Other operating charges | 640/8 | €207 | - | -€207 | |
| Gross operating margin | 9900 | €1,210 | €16,349 | +€15,139 | +1251.2% |
| Operating profit (loss) | 9901 | €1,003 | €16,349 | +€15,346 | +1530.0% |
| Financial charges | 65/66B | €2,735 | €2,202 | -€533 | -19.5% |
| Recurring financial charges | 65 | €2,702 | €2,202 | -€500 | -18.5% |
| Non-recurring financial charges | 66B | €33 | - | -€33 | |
| Profit (loss) for the period before taxes | 9903 | -€1,732 | €14,147 | +€15,879 | |
| Income taxes | 67/77 | -€3 | €3,250 | +€3,253 | |
| Profit (loss) for the period | 9904 | -€1,729 | €10,897 | +€12,626 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,729 | €10,897 | +€12,626 |
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 3 October 2026 via checked.be.