ANALOG PEOPLE: 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.
ANALOG PEOPLE
Largest movements
- Cash -€1,559
down €1,559 (-22.5%), from €6,935 to €5,376
mainly Trade debts (-€3,725) and Tax, wage and social debts (-€509)
- Receivables within one year -€806
down €806 (-15.4%), from €5,236 to €4,430
of which Trade receivables: -€2,253
- Trade debts -€3,725
down €3,725 (-48.1%), from €7,741 to €4,016
- Profit (loss) carried forward +€1,870
up €1,870 (+26.9%), from -€6,948 to -€5,078
- Tax, wage and social debts -€509
down €509 (-42.1%), from €1,209 to €700
- Gross operating margin -€2,742
down €2,742 (-46.0%), from €5,955 to €3,214
- Financial charges -€876
down €876 (-99.2%), from €883 to €7
- Depreciation -€788
down €788 (-100%), from €788 to €0
- Other operating charges -€364
down €364 (-40.6%), from €895 to €531
- Staff costs +€332
up €332, from -€227 to €105
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 | €12,170 | €9,806 | -€2,365 | -19.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €12,170 | €9,806 | -€2,365 | -19.4% |
| Amounts receivable within one year | 40/41 | €5,236 | €4,430 | -€806 | -15.4% |
| Trade receivables | 40 | €5,236 | €2,982 | -€2,253 | -43.0% |
| Other amounts receivable | 41 | €0 | €1,447 | +€1,447 | |
| Cash at bank and in hand | 54/58 | €6,935 | €5,376 | -€1,559 | -22.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €12,170 | €9,806 | -€2,365 | -19.4% |
| Equity | 10/15 | €3,052 | €4,922 | +€1,870 | +61.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,948 | -€5,078 | +€1,870 | +26.9% |
| Amounts payable | 17/49 | €9,118 | €4,884 | -€4,234 | -46.4% |
| Amounts payable within one year | 42/48 | €9,118 | €4,884 | -€4,234 | -46.4% |
| Trade debts | 44 | €7,741 | €4,016 | -€3,725 | -48.1% |
| Suppliers | 440/4 | €7,741 | €4,016 | -€3,725 | -48.1% |
| Taxes, remuneration and social security | 45 | €1,209 | €700 | -€509 | -42.1% |
| Taxes | 450/3 | €1,209 | €700 | -€509 | -42.1% |
| Other amounts payable | 47/48 | €168 | €168 | = | 0.0% |
| Remuneration, social security and pensions | 62 | -€227 | €105 | +€332 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €788 | €0 | -€788 | -100% |
| Other operating charges | 640/8 | €895 | €531 | -€364 | -40.6% |
| Gross operating margin | 9900 | €5,955 | €3,214 | -€2,742 | -46.0% |
| Operating profit (loss) | 9901 | €4,500 | €2,577 | -€1,922 | -42.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €883 | €7 | -€876 | -99.2% |
| Recurring financial charges | 65 | €883 | €7 | -€876 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | €3,617 | €2,570 | -€1,047 | -28.9% |
| Income taxes | 67/77 | €965 | €700 | -€265 | -27.4% |
| Profit (loss) for the period | 9904 | €2,652 | €1,870 | -€782 | -29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,652 | €1,870 | -€782 | -29.5% |
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 30 October 2026 via checked.be.