BANANASK.COM: 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.
BANANASK.COM
Largest movements
- Cash +€23,420
up €23,420 (+30.6%), from €76,552 to €99,972
mainly Net result for the year (+€99,261) and Tax, wage and social debts (+€36,876)
- Receivables within one year -€3,734
down €3,734 (-5.3%), from €70,428 to €66,694
of which Trade receivables: -€4,139
- Tax, wage and social debts +€36,876
up €36,876 (+321.2%), from €11,481 to €48,356
of which Taxes: +€31,011
- Other debts -€17,392
down €17,392 (-14.5%), from €120,153 to €102,762
- Purchases and services -€52,954
down €52,954 (-46.7%), from €113,338 to €60,384
- Gross operating margin +€45,710
up €45,710 (+17.7%), from €258,454 to €304,164
- Staff costs +€42,842
up €42,842 (+27.4%), from €156,465 to €199,306
- Turnover -€13,095
down €13,095 (-3.5%), from €371,192 to €358,096
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 | €150,057 | €168,357 | +€18,301 | +12.2% |
| Fixed assets | 21/28 | €3,076 | €1,691 | -€1,385 | -45.0% |
| Tangible fixed assets | 22/27 | €3,076 | €1,691 | -€1,385 | -45.0% |
| Furniture and vehicles | 24 | €3,076 | €1,691 | -€1,385 | -45.0% |
| Current assets | 29/58 | €146,981 | €166,666 | +€19,686 | +13.4% |
| Amounts receivable within one year | 40/41 | €70,428 | €66,694 | -€3,734 | -5.3% |
| Trade receivables | 40 | €70,428 | €66,289 | -€4,139 | -5.9% |
| Other amounts receivable | 41 | - | €405 | +€405 | |
| Cash at bank and in hand | 54/58 | €76,552 | €99,972 | +€23,420 | +30.6% |
| Total equity and liabilities | 10/49 | €150,057 | €168,357 | +€18,301 | +12.2% |
| Equity | 10/15 | €11,513 | €11,573 | +€61 | +0.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,453 | €3,513 | +€61 | +1.8% |
| Amounts payable | 17/49 | €138,544 | €156,784 | +€18,240 | +13.2% |
| Amounts payable within one year | 42/48 | €138,544 | €156,784 | +€18,240 | +13.2% |
| Trade debts | 44 | €6,910 | €5,666 | -€1,244 | -18.0% |
| Suppliers | 440/4 | €6,910 | €5,666 | -€1,244 | -18.0% |
| Taxes, remuneration and social security | 45 | €11,481 | €48,356 | +€36,876 | +321.2% |
| Taxes | 450/3 | €2,985 | €33,996 | +€31,011 | +1039.0% |
| Remuneration and social security | 454/9 | €8,496 | €14,360 | +€5,864 | +69.0% |
| Other amounts payable | 47/48 | €120,153 | €102,762 | -€17,392 | -14.5% |
| Turnover | 70 | €371,192 | €358,096 | -€13,095 | -3.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €113,338 | €60,384 | -€52,954 | -46.7% |
| Remuneration, social security and pensions | 62 | €156,465 | €199,306 | +€42,842 | +27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,350 | €2,406 | +€56 | +2.4% |
| Other operating charges | 640/8 | €1,297 | €1,491 | +€194 | +15.0% |
| Non-recurring operating charges | 66A | - | €300 | +€300 | |
| Gross operating margin | 9900 | €258,454 | €304,164 | +€45,710 | +17.7% |
| Operating profit (loss) | 9901 | €98,342 | €100,660 | +€2,318 | +2.4% |
| Financial income | 75/76B | €42 | €33 | -€9 | -22.2% |
| Recurring financial income | 75 | €35 | €33 | -€3 | -7.1% |
| Non-recurring financial income | 76B | €7 | - | -€7 | |
| Financial charges | 65/66B | €1,132 | - | -€1,132 | |
| Recurring financial charges | 65 | €0 | - | = | |
| Non-recurring financial charges | 66B | €1,132 | - | -€1,132 | |
| Profit (loss) for the period before taxes | 9903 | €97,253 | €100,693 | +€3,440 | +3.5% |
| Income taxes | 67/77 | - | €1,432 | +€1,432 | |
| Profit (loss) for the period | 9904 | €97,253 | €99,261 | +€2,008 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €97,253 | €99,261 | +€2,008 | +2.1% |
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 2 October 2026 via checked.be.