AU PASSING SHOT: 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.
AU PASSING SHOT
Largest movements
- Cash -€980
down €980 (-16.4%), from €5,987 to €5,007
mainly Receivables within one year (-€450) and Trade debts (-€400)
- Receivables within one year +€450
up €450 (+16.4%), from €2,740 to €3,190
- Trade debts -€400
down €400 (-52.4%), from €763 to €363
- Profit (loss) carried forward -€131
down €131 (-1.0%), from -€12,887 to -€13,017
- Gross operating margin -€1,923
down €1,923 (-54.6%), from €3,524 to €1,601
- Other operating charges -€921
down €921 (-40.4%), from €2,280 to €1,360
- Taxes -€821
down €821 (-71.5%), from €1,148 to €327
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 | €8,727 | €8,197 | -€530 | -6.1% |
| Current assets | 29/58 | €8,727 | €8,197 | -€530 | -6.1% |
| Amounts receivable within one year | 40/41 | €2,740 | €3,190 | +€450 | +16.4% |
| Trade receivables | 40 | €2,740 | €3,190 | +€450 | +16.4% |
| Cash at bank and in hand | 54/58 | €5,987 | €5,007 | -€980 | -16.4% |
| Total equity and liabilities | 10/49 | €8,727 | €8,197 | -€530 | -6.1% |
| Equity | 10/15 | €7,964 | €7,834 | -€131 | -1.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,259 | €2,259 | = | 0.0% |
| Non-distributable reserves | 130/1 | €920 | €920 | = | 0.0% |
| Legal reserve | 130 | €920 | €920 | = | 0.0% |
| Distributable reserves | 133 | €1,339 | €1,339 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,887 | -€13,017 | -€131 | -1.0% |
| Amounts payable | 17/49 | €763 | €363 | -€400 | -52.4% |
| Amounts payable within one year | 42/48 | €763 | €363 | -€400 | -52.4% |
| Trade debts | 44 | €763 | €363 | -€400 | -52.4% |
| Suppliers | 440/4 | €763 | €363 | -€400 | -52.4% |
| Other operating charges | 640/8 | €2,280 | €1,360 | -€921 | -40.4% |
| Gross operating margin | 9900 | €3,524 | €1,601 | -€1,923 | -54.6% |
| Operating profit (loss) | 9901 | €1,244 | €241 | -€1,003 | -80.6% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €1,199 | €196 | -€1,003 | -83.6% |
| Income taxes | 67/77 | €1,148 | €327 | -€821 | -71.5% |
| Profit (loss) for the period | 9904 | €51 | -€131 | -€182 | |
| Profit (loss) for the period to be appropriated | 9905 | €51 | -€131 | -€182 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.