AUGUST PROJECTS: 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.
AUGUST PROJECTS
Largest movements
- Receivables within one year +€830
up €830 (+300.0%), from €277 to €1,106
- Other debts +€10,857
up €10,857 (+59.1%), from €18,372 to €29,229
- Profit (loss) carried forward -€8,493
down €8,493 (-21.4%), from -€39,650 to -€48,143
- Trade debts -€845
down €845 (-99.1%), from €853 to €8
- Tax, wage and social debts -€696
down €696 (-80.3%), from €866 to €170
- Gross operating margin -€1,006
down €1,006 (-48.3%), from €2,085 to €1,078
- Taxes -€532
down €532 (-61.4%), from €866 to €334
- Other operating charges +€402
up €402 (+229.6%), from €175 to €577
- Financial charges -€69
down €69 (-0.8%), from €8,730 to €8,661
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 | €441 | €1,264 | +€823 | +186.9% |
| Current assets | 29/58 | €441 | €1,264 | +€823 | +186.9% |
| Amounts receivable within one year | 40/41 | €277 | €1,106 | +€830 | +300.0% |
| Other amounts receivable | 41 | €277 | €1,106 | +€830 | +300.0% |
| Cash at bank and in hand | 54/58 | €164 | €157 | -€6 | -4.0% |
| Total equity and liabilities | 10/49 | €441 | €1,264 | +€823 | +186.9% |
| Equity | 10/15 | -€19,650 | -€28,143 | -€8,493 | -43.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,650 | -€48,143 | -€8,493 | -21.4% |
| Amounts payable | 17/49 | €20,091 | €29,407 | +€9,317 | +46.4% |
| Amounts payable within one year | 42/48 | €20,091 | €29,407 | +€9,317 | +46.4% |
| Trade debts | 44 | €853 | €8 | -€845 | -99.1% |
| Suppliers | 440/4 | €853 | €8 | -€845 | -99.1% |
| Taxes, remuneration and social security | 45 | €866 | €170 | -€696 | -80.3% |
| Taxes | 450/3 | €866 | €170 | -€696 | -80.3% |
| Other amounts payable | 47/48 | €18,372 | €29,229 | +€10,857 | +59.1% |
| Other operating charges | 640/8 | €175 | €577 | +€402 | +229.6% |
| Gross operating margin | 9900 | €2,085 | €1,078 | -€1,006 | -48.3% |
| Operating profit (loss) | 9901 | €1,910 | €502 | -€1,408 | -73.7% |
| Financial charges | 65/66B | €8,730 | €8,661 | -€69 | -0.8% |
| Recurring financial charges | 65 | €8,730 | €8,661 | -€69 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,820 | -€8,159 | -€1,339 | -19.6% |
| Income taxes | 67/77 | €866 | €334 | -€532 | -61.4% |
| Profit (loss) for the period | 9904 | -€7,686 | -€8,493 | -€807 | -10.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,686 | -€8,493 | -€807 | -10.5% |
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 9 October 2026 via checked.be.