BOX-ONE-ONE-SIX: 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.
BOX-ONE-ONE-SIX
Largest movements
- Receivables within one year +€144,232
up €144,232 (+1,404,406%), from €10 to €144,243
- Tangible fixed assets -€39,315
down €39,315 (-2.1%), from €1.9m to €1.8m
- Other debts +€154,303
up €154,303 (+17.7%), from €872,605 to €1.0m
- Debts after one year -€61,575
down €61,575 (-10.1%), from €608,253 to €546,678
- Gross operating margin -€279,420
down €279,420 (-78.7%), from €355,173 to €75,753
- Financial income -€48,050
down €48,050 (-100%), from €48,050 to €0
- Other operating charges -€7,049
down €7,049 (-30.2%), from €23,348 to €16,299
- Financial charges -€5,436
down €5,436 (-28.7%), from €18,955 to €13,519
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 | €1,877,952 | €1,984,357 | +€106,405 | +5.7% |
| Fixed assets | 21/28 | €1,877,930 | €1,838,615 | -€39,315 | -2.1% |
| Tangible fixed assets | 22/27 | €1,877,930 | €1,838,615 | -€39,315 | -2.1% |
| Land and buildings | 22 | €1,877,930 | €1,838,615 | -€39,315 | -2.1% |
| Current assets | 29/58 | €22 | €145,742 | +€145,720 | +664,479% |
| Amounts receivable within one year | 40/41 | €10 | €144,243 | +€144,232 | +1,404,406% |
| Other amounts receivable | 41 | €10 | €144,243 | +€144,232 | +1,404,406% |
| Cash at bank and in hand | 54/58 | €12 | €107 | +€95 | +819% |
| Deferred charges and accrued income | 490/1 | - | €1,392 | +€1,392 | |
| Total equity and liabilities | 10/49 | €1,877,952 | €1,984,357 | +€106,405 | +5.7% |
| Equity | 10/15 | €314,335 | €320,955 | +€6,620 | +2.1% |
| Contributions | 10/11 | €334,000 | €334,000 | = | 0.0% |
| Capital | 10 | €334,000 | €334,000 | = | 0.0% |
| Issued capital | 100 | €334,000 | €334,000 | = | 0.0% |
| Reserves | 13 | €32,338 | €27,593 | -€4,746 | -14.7% |
| Tax-exempt reserves | 132 | €32,338 | €27,593 | -€4,746 | -14.7% |
| Profit (loss) carried forward | 14 | -€52,003 | -€40,637 | +€11,366 | +21.9% |
| Amounts payable | 17/49 | €1,563,617 | €1,663,402 | +€99,785 | +6.4% |
| Amounts payable after more than one year | 17 | €608,253 | €546,678 | -€61,575 | -10.1% |
| Financial debts | 170/4 | €608,253 | €546,678 | -€61,575 | -10.1% |
| Amounts payable within one year | 42/48 | €955,363 | €1,111,324 | +€155,961 | +16.3% |
| Current portion of amounts payable after more than one year | 42 | €62,629 | €62,883 | +€254 | +0.4% |
| Trade debts | 44 | €20,129 | €21,533 | +€1,404 | +7.0% |
| Suppliers | 440/4 | €20,129 | €21,533 | +€1,404 | +7.0% |
| Other amounts payable | 47/48 | €872,605 | €1,026,908 | +€154,303 | +17.7% |
| Accrued charges and deferred income | 492/3 | €0 | €5,400 | +€5,400 | |
| Non-recurring operating income | 76A | €316,828 | €0 | -€316,828 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,315 | €39,315 | = | 0.0% |
| Other operating charges | 640/8 | €23,348 | €16,299 | -€7,049 | -30.2% |
| Non-recurring operating charges | 66A | €269,339 | €0 | -€269,339 | -100% |
| Gross operating margin | 9900 | €355,173 | €75,753 | -€279,420 | -78.7% |
| Operating profit (loss) | 9901 | €23,171 | €20,139 | -€3,032 | -13.1% |
| Financial income | 75/76B | €48,050 | €0 | -€48,050 | -100% |
| Recurring financial income | 75 | €48,050 | €0 | -€48,050 | -100% |
| Financial charges | 65/66B | €18,955 | €13,519 | -€5,436 | -28.7% |
| Recurring financial charges | 65 | €18,955 | €13,519 | -€5,436 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €52,267 | €6,620 | -€45,646 | -87.3% |
| Profit (loss) for the period | 9904 | €52,267 | €6,620 | -€45,646 | -87.3% |
| Transfer from tax-exempt reserves | 789 | €4,746 | €4,746 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €57,012 | €11,366 | -€45,646 | -80.1% |
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 18 October 2026 via checked.be.