August: 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.
August
Largest movements
- Receivables after one year -€52,926
down €52,926 (-9.9%), from €533,700 to €480,774
- Receivables within one year +€50,000
up €50,000 (+1149.0%), from €4,352 to €54,352
of which Trade receivables: +€50,000
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€33,700
down €33,700 (-100.0%), from €33,700 to €0
- Financial charges -€33,698
down €33,698 (-99.5%), from €33,864 to €167
- Gross operating margin +€8,457
up €8,457 (+93.3%), from -€9,067 to -€610
- Other operating charges -€1,484
down €1,484 (-100.0%), from €1,484 to €0
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 | €539,308 | €536,305 | -€3,003 | -0.6% |
| Current assets | 29/58 | €539,308 | €536,305 | -€3,003 | -0.6% |
| Amounts receivable after more than one year | 29 | €533,700 | €480,774 | -€52,926 | -9.9% |
| Other amounts receivable | 291 | €533,700 | €480,774 | -€52,926 | -9.9% |
| Amounts receivable within one year | 40/41 | €4,352 | €54,352 | +€50,000 | +1149.0% |
| Trade receivables | 40 | - | €50,000 | +€50,000 | |
| Other amounts receivable | 41 | €4,352 | €4,352 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,257 | €1,180 | -€77 | -6.1% |
| Total equity and liabilities | 10/49 | €539,308 | €536,305 | -€3,003 | -0.6% |
| Equity | 10/15 | -€5,716 | -€6,492 | -€776 | -13.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,716 | -€11,492 | -€776 | -7.2% |
| Amounts payable | 17/49 | €545,024 | €542,797 | -€2,226 | -0.4% |
| Amounts payable after more than one year | 17 | €533,700 | €533,700 | = | 0.0% |
| Other amounts payable | 178/9 | €533,700 | €533,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,324 | €9,098 | -€2,226 | -19.7% |
| Trade debts | 44 | €10,024 | €7,748 | -€2,276 | -22.7% |
| Suppliers | 440/4 | €10,024 | €7,748 | -€2,276 | -22.7% |
| Other amounts payable | 47/48 | €1,300 | €1,350 | +€50 | +3.8% |
| Other operating charges | 640/8 | €1,484 | €0 | -€1,484 | -100.0% |
| Gross operating margin | 9900 | -€9,067 | -€610 | +€8,457 | +93.3% |
| Operating profit (loss) | 9901 | -€10,552 | -€610 | +€9,942 | +94.2% |
| Financial income | 75/76B | €33,700 | €0 | -€33,700 | -100.0% |
| Recurring financial income | 75 | €33,700 | €0 | -€33,700 | -100.0% |
| Financial charges | 65/66B | €33,864 | €167 | -€33,698 | -99.5% |
| Recurring financial charges | 65 | €33,864 | €167 | -€33,698 | -99.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,716 | -€776 | +€9,940 | +92.8% |
| Profit (loss) for the period | 9904 | -€10,716 | -€776 | +€9,940 | +92.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,716 | -€776 | +€9,940 | +92.8% |
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 4 October 2026 via checked.be.