AROUND COMMUNICATIONS: 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.
AROUND COMMUNICATIONS
Largest movements
- Receivables within one year +€8,833
up €8,833 (+1042.9%), from €847 to €9,680
- Cash +€3,170
up €3,170 (+36.7%), from €8,630 to €11,800
mainly Net result for the year (+€6,940) and Debts after one year (+€6,000)
- Tangible fixed assets +€943
up €943 (+8.8%), from €10,722 to €11,665
of which Furniture and vehicles: +€1,560
- Deferred charges and accrued income +€869
up €869 (+83.6%), from €1,039 to €1,907
- Profit (loss) carried forward +€6,940
up €6,940, from -€4,431 to €2,509
- Debts after one year +€6,000
up €6,000 (+60.0%), from €10,000 to €16,000
- Tax, wage and social debts +€3,006
up €3,006 (+382.8%), from €785 to €3,791
- Other debts -€2,153
down €2,153 (-44.4%), from €4,851 to €2,697
- Gross operating margin +€3,406
up €3,406 (+38.5%), from €8,841 to €12,247
- Depreciation +€1,301
up €1,301 (+41.1%), from €3,166 to €4,466
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 | €21,237 | €35,052 | +€13,815 | +65.1% |
| Fixed assets | 21/28 | €10,722 | €11,665 | +€943 | +8.8% |
| Tangible fixed assets | 22/27 | €10,722 | €11,665 | +€943 | +8.8% |
| Furniture and vehicles | 24 | €7,635 | €9,196 | +€1,560 | +20.4% |
| Other tangible fixed assets | 26 | €3,087 | €2,469 | -€617 | -20.0% |
| Current assets | 29/58 | €10,515 | €23,387 | +€12,872 | +122.4% |
| Amounts receivable within one year | 40/41 | €847 | €9,680 | +€8,833 | +1042.9% |
| Trade receivables | 40 | €847 | €9,680 | +€8,833 | +1042.9% |
| Cash at bank and in hand | 54/58 | €8,630 | €11,800 | +€3,170 | +36.7% |
| Deferred charges and accrued income | 490/1 | €1,039 | €1,907 | +€869 | +83.6% |
| Total equity and liabilities | 10/49 | €21,237 | €35,052 | +€13,815 | +65.1% |
| Equity | 10/15 | €5,174 | €12,114 | +€6,940 | +134.1% |
| Contributions | 10/11 | €9,605 | €9,605 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,431 | €2,509 | +€6,940 | |
| Amounts payable | 17/49 | €16,063 | €22,938 | +€6,875 | +42.8% |
| Amounts payable after more than one year | 17 | €10,000 | €16,000 | +€6,000 | +60.0% |
| Other amounts payable | 178/9 | €10,000 | €16,000 | +€6,000 | +60.0% |
| Amounts payable within one year | 42/48 | €6,063 | €6,938 | +€875 | +14.4% |
| Trade debts | 44 | €427 | €450 | +€23 | +5.3% |
| Suppliers | 440/4 | €427 | €450 | +€23 | +5.3% |
| Taxes, remuneration and social security | 45 | €785 | €3,791 | +€3,006 | +382.8% |
| Taxes | 450/3 | €785 | €3,791 | +€3,006 | +382.8% |
| Other amounts payable | 47/48 | €4,851 | €2,697 | -€2,153 | -44.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,166 | €4,466 | +€1,301 | +41.1% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €8,841 | €12,247 | +€3,406 | +38.5% |
| Operating profit (loss) | 9901 | €5,291 | €7,394 | +€2,103 | +39.7% |
| Financial income | 75/76B | €32 | - | -€32 | |
| Recurring financial income | 75 | €32 | - | -€32 | |
| Financial charges | 65/66B | €294 | €192 | -€102 | -34.7% |
| Recurring financial charges | 65 | €294 | €192 | -€102 | -34.7% |
| Profit (loss) for the period before taxes | 9903 | €5,028 | €7,201 | +€2,174 | +43.2% |
| Income taxes | 67/77 | €342 | €262 | -€80 | -23.4% |
| Profit (loss) for the period | 9904 | €4,686 | €6,940 | +€2,254 | +48.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,686 | €6,940 | +€2,254 | +48.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.