BOOKTIVITY: what changed
What changed
BOOKTIVITY
NACE 63.920, Other information service activities
filed annual accounts (NBB)
Net result for the year
-€27,935
2024 · -€29,852+€1,917
Equity
-€82,100
2024 · -€54,165-€27,935
Cash
€1,900
2024 · €1,175+€725
Balance sheet total
€56,476
2024 · €86,313-€29,837
Largest movements
Assets
- Intangible fixed assets -€33,728
down €33,728 (-39.7%), from €84,852 to €51,124
- Receivables within one year +€3,165
up €3,165 (+1,236%), from €256 to €3,421
of which Trade receivables: +€3,150
Equity and liabilities
- Profit (loss) carried forward -€27,935
down €27,935 (-32.4%), from -€86,165 to -€114,100
- Current portion of long-term debt -€3,389
down €3,389 (-100%), from €3,389 to €0
- Accrued charges and deferred income +€3,152
up €3,152 (+63.1%), from €4,997 to €8,150
- Other debts -€1,712
down €1,712 (-1.4%), from €122,796 to €121,084
Income statement
- Gross operating margin +€1,663
up €1,663 (+35.2%), from €4,729 to €6,392
- Financial charges -€243
down €243 (-67.2%), from €361 to €119
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€29,852
Gross operating margin
+€1,663
Depreciation
-€10
Other operating charges
-€14
Financial income
+€35
Financial charges
+€243
Result 2025
-€27,935
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,114
Investment
€0
Financing
-€3,389
Cash 2024
€1,175
From operations (derived)
+€4,114
Net result for the year
-€27,935
Depreciation
+€33,728
Receivables within one year
-€3,165
Smaller working-capital items
+€46
Other debts
-€1,712
Accrued charges and deferred income
+€3,152
Financing
-€3,389
Current portion of long-term debt
-€3,389
Cash 2025
€1,900
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,313 | €56,476 | -€29,837 | -34.6% |
| Fixed assets | 21/28 | €84,852 | €51,124 | -€33,728 | -39.7% |
| Intangible fixed assets | 21 | €84,852 | €51,124 | -€33,728 | -39.7% |
| Current assets | 29/58 | €1,461 | €5,351 | +€3,891 | +266% |
| Amounts receivable within one year | 40/41 | €256 | €3,421 | +€3,165 | +1,236% |
| Trade receivables | 40 | €39 | €3,189 | +€3,150 | +8,144% |
| Other amounts receivable | 41 | €217 | €233 | +€15 | +7.0% |
| Cash at bank and in hand | 54/58 | €1,175 | €1,900 | +€725 | +61.7% |
| Deferred charges and accrued income | 490/1 | €30 | €30 | +€1 | +2.5% |
| Total equity and liabilities | 10/49 | €86,313 | €56,476 | -€29,837 | -34.6% |
| Equity | 10/15 | -€54,165 | -€82,100 | -€27,935 | -51.6% |
| Contributions | 10/11 | €32,000 | €32,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,165 | -€114,100 | -€27,935 | -32.4% |
| Amounts payable | 17/49 | €140,478 | €138,576 | -€1,902 | -1.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €135,481 | €130,427 | -€5,054 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €3,389 | €0 | -€3,389 | -100% |
| Trade debts | 44 | €9,296 | €9,343 | +€46 | +0.5% |
| Suppliers | 440/4 | €9,296 | €9,343 | +€46 | +0.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €122,796 | €121,084 | -€1,712 | -1.4% |
| Accrued charges and deferred income | 492/3 | €4,997 | €8,150 | +€3,152 | +63.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,718 | €33,728 | +€10 | 0.0% |
| Other operating charges | 640/8 | €502 | €516 | +€14 | +2.7% |
| Gross operating margin | 9900 | €4,729 | €6,392 | +€1,663 | +35.2% |
| Operating profit (loss) | 9901 | -€29,491 | -€27,852 | +€1,640 | +5.6% |
| Financial income | 75/76B | €0 | €35 | +€35 | +12,885% |
| Recurring financial income | 75 | €0 | €35 | +€35 | +12,885% |
| Financial charges | 65/66B | €361 | €119 | -€243 | -67.2% |
| Recurring financial charges | 65 | €361 | €119 | -€243 | -67.2% |
| Profit (loss) for the period before taxes | 9903 | -€29,852 | -€27,935 | +€1,917 | +6.4% |
| Profit (loss) for the period | 9904 | -€29,852 | -€27,935 | +€1,917 | +6.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,852 | -€27,935 | +€1,917 | +6.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.