BIZNET: 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.
BIZNET
Largest movements
- Receivables within one year -€116,867
down €116,867 (-26.1%), from €448,008 to €331,141
of which Trade receivables: -€106,261
- Cash -€26,256
down €26,256 (-95.1%), from €27,614 to €1,359
mainly Trade debts (-€196,228)
- Trade debts -€196,228
down €196,228 (-97.2%), from €201,871 to €5,643
- Profit (loss) carried forward +€50,277
up €50,277 (+22.3%), from €225,566 to €275,843
- Gross operating margin +€60,442
up €60,442, from -€5,119 to €55,323
- Financial income +€3,179
new in 2025: €3,179
- Depreciation -€1,380
down €1,380 (-32.8%), from €4,208 to €2,828
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 | €480,296 | €334,346 | -€145,951 | -30.4% |
| Fixed assets | 21/28 | €4,674 | €1,846 | -€2,828 | -60.5% |
| Tangible fixed assets | 22/27 | €4,624 | €1,796 | -€2,828 | -61.2% |
| Furniture and vehicles | 24 | €3,937 | €1,796 | -€2,142 | -54.4% |
| Other tangible fixed assets | 26 | €687 | - | -€687 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €475,622 | €332,500 | -€143,122 | -30.1% |
| Amounts receivable within one year | 40/41 | €448,008 | €331,141 | -€116,867 | -26.1% |
| Trade receivables | 40 | €107,761 | €1,500 | -€106,261 | -98.6% |
| Other amounts receivable | 41 | €340,247 | €329,641 | -€10,606 | -3.1% |
| Cash at bank and in hand | 54/58 | €27,614 | €1,359 | -€26,256 | -95.1% |
| Total equity and liabilities | 10/49 | €480,296 | €334,346 | -€145,951 | -30.4% |
| Equity | 10/15 | €278,426 | €328,703 | +€50,277 | +18.1% |
| 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 | €46,660 | €46,660 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €44,800 | €44,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €225,566 | €275,843 | +€50,277 | +22.3% |
| Amounts payable | 17/49 | €201,871 | €5,643 | -€196,228 | -97.2% |
| Amounts payable within one year | 42/48 | €201,871 | €5,643 | -€196,228 | -97.2% |
| Trade debts | 44 | €201,871 | €5,643 | -€196,228 | -97.2% |
| Suppliers | 440/4 | €201,871 | €5,643 | -€196,228 | -97.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,208 | €2,828 | -€1,380 | -32.8% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Non-recurring operating charges | 66A | - | €5,179 | +€5,179 | |
| Gross operating margin | 9900 | -€5,119 | €55,323 | +€60,442 | |
| Operating profit (loss) | 9901 | -€9,391 | €47,250 | +€56,641 | |
| Financial income | 75/76B | - | €3,179 | +€3,179 | |
| Recurring financial income | 75 | - | €3,179 | +€3,179 | |
| Financial charges | 65/66B | €166 | €151 | -€15 | -9.0% |
| Recurring financial charges | 65 | €166 | €151 | -€15 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,558 | €50,277 | +€59,835 | |
| Profit (loss) for the period | 9904 | -€9,558 | €50,277 | +€59,835 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,558 | €50,277 | +€59,835 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.