An-Sofie Decavele: 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.
An-Sofie Decavele
Largest movements
- Current investments +€100,000
up €100,000 (+100.0%), from €100,000 to €200,000
- Receivables within one year +€92,004
new in 2025: €92,004
- Cash +€12,130
up €12,130 (+4.0%), from €299,904 to €312,034
mainly Net result for the year (+€551,228) and Other debts (+€207,380)
- Other debts +€207,380
up €207,380 (+60.5%), from €342,620 to €550,000
- Gross operating margin +€227,333
up €227,333 (+44.8%), from €507,352 to €734,686
- Taxes +€55,263
up €55,263 (+44.1%), from €125,447 to €180,710
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 | €409,217 | €610,891 | +€201,675 | +49.3% |
| Fixed assets | 21/28 | €9,264 | €6,739 | -€2,525 | -27.3% |
| Tangible fixed assets | 22/27 | €9,264 | €6,739 | -€2,525 | -27.3% |
| Land and buildings | 22 | €5,664 | €3,947 | -€1,718 | -30.3% |
| Furniture and vehicles | 24 | €3,600 | €2,793 | -€807 | -22.4% |
| Current assets | 29/58 | €399,953 | €604,152 | +€204,199 | +51.1% |
| Amounts receivable within one year | 40/41 | - | €92,004 | +€92,004 | |
| Other amounts receivable | 41 | - | €92,004 | +€92,004 | |
| Current investments | 50/53 | €100,000 | €200,000 | +€100,000 | +100.0% |
| Cash at bank and in hand | 54/58 | €299,904 | €312,034 | +€12,130 | +4.0% |
| Deferred charges and accrued income | 490/1 | €48 | €114 | +€66 | +135.2% |
| Total equity and liabilities | 10/49 | €409,217 | €610,891 | +€201,675 | +49.3% |
| Equity | 10/15 | €21,295 | €22,523 | +€1,228 | +5.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,695 | €3,923 | +€1,228 | +45.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €835 | €2,063 | +€1,228 | +147.0% |
| Amounts payable | 17/49 | €387,921 | €588,368 | +€200,447 | +51.7% |
| Amounts payable within one year | 42/48 | €386,671 | €587,118 | +€200,447 | +51.8% |
| Trade debts | 44 | €5,104 | €2,908 | -€2,196 | -43.0% |
| Suppliers | 440/4 | €5,104 | €2,908 | -€2,196 | -43.0% |
| Taxes, remuneration and social security | 45 | €38,947 | €34,210 | -€4,737 | -12.2% |
| Taxes | 450/3 | €35,447 | €30,710 | -€4,737 | -13.4% |
| Remuneration and social security | 454/9 | €3,500 | €3,500 | = | 0.0% |
| Other amounts payable | 47/48 | €342,620 | €550,000 | +€207,380 | +60.5% |
| Accrued charges and deferred income | 492/3 | €1,250 | €1,250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,820 | €2,525 | +€705 | +38.7% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €507,352 | €734,686 | +€227,333 | +44.8% |
| Operating profit (loss) | 9901 | €505,392 | €732,017 | +€226,625 | +44.8% |
| Financial income | 75/76B | €1 | €0 | -€0 | -54.5% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -54.5% |
| Financial charges | 65/66B | €114 | €79 | -€35 | -30.7% |
| Recurring financial charges | 65 | €114 | €79 | -€35 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €505,279 | €731,938 | +€226,660 | +44.9% |
| Income taxes | 67/77 | €125,447 | €180,710 | +€55,263 | +44.1% |
| Profit (loss) for the period | 9904 | €379,831 | €551,228 | +€171,397 | +45.1% |
| Profit (loss) for the period to be appropriated | 9905 | €379,831 | €551,228 | +€171,397 | +45.1% |
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 30 September 2026 via checked.be.