Ask - It: 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.
Ask - It
Largest movements
- Tangible fixed assets +€28,930
up €28,930 (+590%), from €4,901 to €33,831
- Cash -€12,812
down €12,812 (-53.4%), from €23,993 to €11,182
mainly Investment in fixed assets (net) (-€36,555) and Net result for the year (-€3,233)
- Other debts +€22,711
up €22,711 (+13,802%), from €165 to €22,875
- Profit (loss) carried forward -€3,233
down €3,233, from €3,033 to -€200
- Tax, wage and social debts -€3,090
down €3,090 (-59.5%), from €5,193 to €2,102
- Purchases and services -€8,052
down €8,052 (-8.0%), from €100,094 to €92,042
- Turnover -€7,282
down €7,282 (-6.7%), from €108,316 to €101,033
- Other operating charges +€4,065
up €4,065 (+475%), from €855 to €4,921
- Depreciation +€1,809
up €1,809 (+31.1%), from €5,816 to €7,625
- Taxes -€1,707
down €1,707, from €1,285 to -€422
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 | €30,609 | €46,934 | +€16,325 | +53.3% |
| Fixed assets | 21/28 | €4,901 | €33,831 | +€28,930 | +590% |
| Tangible fixed assets | 22/27 | €4,901 | €33,831 | +€28,930 | +590% |
| Furniture and vehicles | 24 | €4,901 | €33,831 | +€28,930 | +590% |
| Current assets | 29/58 | €25,708 | €13,103 | -€12,605 | -49.0% |
| Amounts receivable within one year | 40/41 | €1,715 | €1,922 | +€207 | +12.1% |
| Trade receivables | 40 | €0 | €0 | = | 0.0% |
| Other amounts receivable | 41 | €1,715 | €1,922 | +€207 | +12.1% |
| Cash at bank and in hand | 54/58 | €23,993 | €11,182 | -€12,812 | -53.4% |
| Total equity and liabilities | 10/49 | €30,609 | €46,934 | +€16,325 | +53.3% |
| Equity | 10/15 | €25,041 | €21,808 | -€3,233 | -12.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,008 | €2,008 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,008 | €2,008 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,008 | €2,008 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,033 | -€200 | -€3,233 | |
| Amounts payable | 17/49 | €5,568 | €25,126 | +€19,557 | +351% |
| Amounts payable within one year | 42/48 | €5,568 | €25,126 | +€19,557 | +351% |
| Trade debts | 44 | €211 | €148 | -€63 | -29.8% |
| Suppliers | 440/4 | €211 | €148 | -€63 | -29.8% |
| Taxes, remuneration and social security | 45 | €5,193 | €2,102 | -€3,090 | -59.5% |
| Taxes | 450/3 | €5,193 | €2,102 | -€3,090 | -59.5% |
| Other amounts payable | 47/48 | €165 | €22,875 | +€22,711 | +13,802% |
| Turnover | 70 | €108,316 | €101,033 | -€7,282 | -6.7% |
| Non-recurring operating income | 76A | - | €10 | +€10 | |
| Goods, raw materials, services and sundry goods | 60/61 | €100,094 | €92,042 | -€8,052 | -8.0% |
| Remuneration, social security and pensions | 62 | €117 | €121 | +€4 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,816 | €7,625 | +€1,809 | +31.1% |
| Other operating charges | 640/8 | €855 | €4,921 | +€4,065 | +475% |
| Gross operating margin | 9900 | €8,222 | €9,001 | +€779 | +9.5% |
| Operating profit (loss) | 9901 | €1,434 | -€3,665 | -€5,099 | |
| Financial income | 75/76B | €23 | €66 | +€42 | +182% |
| Recurring financial income | 75 | €23 | €66 | +€42 | +182% |
| Financial charges | 65/66B | €80 | €54 | -€26 | -32.4% |
| Recurring financial charges | 65 | €80 | €54 | -€26 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €1,376 | -€3,654 | -€5,030 | |
| Income taxes | 67/77 | €1,285 | -€422 | -€1,707 | |
| Profit (loss) for the period | 9904 | €91 | -€3,233 | -€3,324 | |
| Profit (loss) for the period to be appropriated | 9905 | €91 | -€3,233 | -€3,324 |
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 21 October 2026 via checked.be.