byteworx: 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.
byteworx
Largest movements
- Cash -€2,111
down €2,111 (-23.9%), from €8,831 to €6,719
mainly Net result for the year (-€2,485) and Trade debts (-€146)
- Profit (loss) carried forward -€2,485
down €2,485 (-35.4%), from -€7,021 to -€9,505
- Other debts +€517
up €517 (+78.0%), from €662 to €1,179
- Trade debts -€146
down €146 (-63.8%), from €229 to €83
- Gross operating margin +€4,190
up €4,190 (+65.0%), from -€6,450 to -€2,260
- Other operating charges -€389
down €389 (-76.4%), from €509 to €120
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 | €8,870 | €6,757 | -€2,114 | -23.8% |
| Current assets | 29/58 | €8,870 | €6,757 | -€2,114 | -23.8% |
| Amounts receivable within one year | 40/41 | €40 | €37 | -€3 | -6.3% |
| Other amounts receivable | 41 | €40 | €37 | -€3 | -6.3% |
| Cash at bank and in hand | 54/58 | €8,831 | €6,719 | -€2,111 | -23.9% |
| Total equity and liabilities | 10/49 | €8,870 | €6,757 | -€2,114 | -23.8% |
| Equity | 10/15 | €7,979 | €5,495 | -€2,485 | -31.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,021 | -€9,505 | -€2,485 | -35.4% |
| Amounts payable | 17/49 | €891 | €1,262 | +€371 | +41.6% |
| Amounts payable within one year | 42/48 | €891 | €1,262 | +€371 | +41.6% |
| Trade debts | 44 | €229 | €83 | -€146 | -63.8% |
| Suppliers | 440/4 | €229 | €83 | -€146 | -63.8% |
| Other amounts payable | 47/48 | €662 | €1,179 | +€517 | +78.0% |
| Other operating charges | 640/8 | €509 | €120 | -€389 | -76.4% |
| Gross operating margin | 9900 | -€6,450 | -€2,260 | +€4,190 | +65.0% |
| Operating profit (loss) | 9901 | -€6,960 | -€2,380 | +€4,580 | +65.8% |
| Financial charges | 65/66B | €61 | €104 | +€43 | +71.1% |
| Recurring financial charges | 65 | €61 | €104 | +€43 | +71.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,021 | -€2,485 | +€4,536 | +64.6% |
| Profit (loss) for the period | 9904 | -€7,021 | -€2,485 | +€4,536 | +64.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,021 | -€2,485 | +€4,536 | +64.6% |
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 30 October 2026 via checked.be.