BACK TO NEW BTN: 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.
BACK TO NEW BTN
Largest movements
- Receivables within one year +€106,445
up €106,445 (+346.6%), from €30,714 to €137,159
of which Other amounts receivable: +€88,106
- Tangible fixed assets -€16,777
down €16,777 (-23.9%), from €70,260 to €53,484
- Profit (loss) carried forward +€73,064
up €73,064 (+95.4%), from €76,572 to €149,636
- Tax, wage and social debts +€21,669
up €21,669 (+79.3%), from €27,324 to €48,993
of which Taxes: +€16,903
- Trade debts -€3,988
down €3,988 (-83.8%), from €4,759 to €771
- Staff costs +€46,643
up €46,643 (+156.0%), from €29,905 to €76,548
- Gross operating margin +€45,556
up €45,556 (+32.1%), from €141,903 to €187,458
- Depreciation +€2,984
up €2,984 (+21.2%), from €14,082 to €17,065
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 | €109,155 | €199,899 | +€90,744 | +83.1% |
| Fixed assets | 21/28 | €70,260 | €53,484 | -€16,777 | -23.9% |
| Tangible fixed assets | 22/27 | €70,260 | €53,484 | -€16,777 | -23.9% |
| Furniture and vehicles | 24 | €70,260 | €53,484 | -€16,777 | -23.9% |
| Current assets | 29/58 | €38,895 | €146,415 | +€107,521 | +276.4% |
| Amounts receivable within one year | 40/41 | €30,714 | €137,159 | +€106,445 | +346.6% |
| Trade receivables | 40 | €3,218 | €21,557 | +€18,339 | +569.9% |
| Other amounts receivable | 41 | €27,495 | €115,602 | +€88,106 | +320.4% |
| Cash at bank and in hand | 54/58 | €7,667 | €8,076 | +€409 | +5.3% |
| Deferred charges and accrued income | 490/1 | €514 | €1,181 | +€667 | +129.8% |
| Total equity and liabilities | 10/49 | €109,155 | €199,899 | +€90,744 | +83.1% |
| Equity | 10/15 | €77,072 | €150,136 | +€73,064 | +94.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,572 | €149,636 | +€73,064 | +95.4% |
| Amounts payable | 17/49 | €32,083 | €49,764 | +€17,681 | +55.1% |
| Amounts payable within one year | 42/48 | €32,083 | €49,764 | +€17,681 | +55.1% |
| Trade debts | 44 | €4,759 | €771 | -€3,988 | -83.8% |
| Suppliers | 440/4 | €4,759 | €771 | -€3,988 | -83.8% |
| Taxes, remuneration and social security | 45 | €27,324 | €48,993 | +€21,669 | +79.3% |
| Taxes | 450/3 | €25,228 | €42,131 | +€16,903 | +67.0% |
| Remuneration and social security | 454/9 | €2,096 | €6,862 | +€4,765 | +227.3% |
| Remuneration, social security and pensions | 62 | €29,905 | €76,548 | +€46,643 | +156.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,082 | €17,065 | +€2,984 | +21.2% |
| Other operating charges | 640/8 | €1,891 | €1,335 | -€556 | -29.4% |
| Gross operating margin | 9900 | €141,903 | €187,458 | +€45,556 | +32.1% |
| Operating profit (loss) | 9901 | €96,025 | €92,510 | -€3,515 | -3.7% |
| Financial income | 75/76B | €11 | €0 | -€11 | -100.0% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -100.0% |
| Financial charges | 65/66B | €42 | €218 | +€176 | +416.2% |
| Recurring financial charges | 65 | €42 | €218 | +€176 | +416.2% |
| Profit (loss) for the period before taxes | 9903 | €95,994 | €92,292 | -€3,702 | -3.9% |
| Income taxes | 67/77 | €19,422 | €19,228 | -€194 | -1.0% |
| Profit (loss) for the period | 9904 | €76,572 | €73,064 | -€3,508 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €76,572 | €73,064 | -€3,508 | -4.6% |
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 5 October 2026 via checked.be.