BUFFALO GRIP: 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.
BUFFALO GRIP
Largest movements
- Cash -€32,370
down €32,370 (-94.8%), from €34,134 to €1,764
mainly Tax, wage and social debts (-€22,738) and Net result for the year (-€16,515)
- Receivables within one year -€9,809
down €9,809 (-86.2%), from €11,374 to €1,566
- Tangible fixed assets -€4,681
down €4,681 (-8.7%), from €53,918 to €49,237
of which Furniture and vehicles: -€9,507
- Tax, wage and social debts -€22,738
down €22,738 (-93.8%), from €24,237 to €1,499
- Profit (loss) carried forward -€16,515
new in 2025: -€16,515
- Debts after one year -€7,070
down €7,070 (-24.2%), from €29,250 to €22,181
- Gross operating margin -€52,444
down €52,444, from €49,817 to -€2,627
- Taxes -€15,862
no longer reported in 2025 (was €15,862)
- Depreciation +€7,510
up €7,510 (+224.4%), from €3,347 to €10,857
- Financial charges +€1,721
up €1,721 (+247.1%), from €697 to €2,418
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 | €99,522 | €53,011 | -€46,511 | -46.7% |
| Fixed assets | 21/28 | €53,918 | €49,529 | -€4,389 | -8.1% |
| Tangible fixed assets | 22/27 | €53,918 | €49,237 | -€4,681 | -8.7% |
| Plant, machinery and equipment | 23 | €1,508 | €848 | -€660 | -43.8% |
| Furniture and vehicles | 24 | €45,033 | €35,526 | -€9,507 | -21.1% |
| Other tangible fixed assets | 26 | €7,376 | €12,862 | +€5,486 | +74.4% |
| Financial fixed assets | 28 | - | €292 | +€292 | |
| Current assets | 29/58 | €45,604 | €3,482 | -€42,123 | -92.4% |
| Amounts receivable within one year | 40/41 | €11,374 | €1,566 | -€9,809 | -86.2% |
| Other amounts receivable | 41 | €11,374 | €1,566 | -€9,809 | -86.2% |
| Cash at bank and in hand | 54/58 | €34,134 | €1,764 | -€32,370 | -94.8% |
| Deferred charges and accrued income | 490/1 | €96 | €152 | +€56 | +58.8% |
| Total equity and liabilities | 10/49 | €99,522 | €53,011 | -€46,511 | -46.7% |
| Equity | 10/15 | €36,761 | €20,246 | -€16,515 | -44.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €29,761 | €29,761 | = | 0.0% |
| Distributable reserves | 133 | €29,761 | €29,761 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€16,515 | -€16,515 | |
| Amounts payable | 17/49 | €62,761 | €32,765 | -€29,996 | -47.8% |
| Amounts payable after more than one year | 17 | €29,250 | €22,181 | -€7,070 | -24.2% |
| Financial debts | 170/4 | €29,250 | €22,181 | -€7,070 | -24.2% |
| Amounts payable within one year | 42/48 | €33,510 | €10,584 | -€22,926 | -68.4% |
| Current portion of amounts payable after more than one year | 42 | €6,594 | €7,070 | +€475 | +7.2% |
| Trade debts | 44 | €2,679 | €1,756 | -€923 | -34.4% |
| Suppliers | 440/4 | €2,393 | €1,756 | -€636 | -26.6% |
| Bills of exchange payable | 441 | €287 | - | -€287 | |
| Taxes, remuneration and social security | 45 | €24,237 | €1,499 | -€22,738 | -93.8% |
| Taxes | 450/3 | €24,237 | €1,499 | -€22,738 | -93.8% |
| Other amounts payable | 47/48 | - | €259 | +€259 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,347 | €10,857 | +€7,510 | +224.4% |
| Other operating charges | 640/8 | €495 | €614 | +€119 | +24.1% |
| Gross operating margin | 9900 | €49,817 | -€2,627 | -€52,444 | |
| Operating profit (loss) | 9901 | €45,975 | -€14,098 | -€60,073 | |
| Financial income | 75/76B | €345 | - | -€345 | |
| Recurring financial income | 75 | €345 | - | -€345 | |
| Financial charges | 65/66B | €697 | €2,418 | +€1,721 | +247.1% |
| Recurring financial charges | 65 | €697 | €2,418 | +€1,721 | +247.1% |
| Profit (loss) for the period before taxes | 9903 | €45,623 | -€16,515 | -€62,139 | |
| Income taxes | 67/77 | €15,862 | - | -€15,862 | |
| Profit (loss) for the period | 9904 | €29,761 | -€16,515 | -€46,277 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,761 | -€16,515 | -€46,277 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.