CENSITIVE: 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.
CENSITIVE
Largest movements
- Receivables within one year -€10,620
down €10,620 (-34.8%), from €30,544 to €19,924
of which Trade receivables: -€14,120
- Cash +€4,680
up €4,680 (+11.6%), from €40,439 to €45,119
mainly Receivables within one year (+€10,620) and Tax, wage and social debts (+€1,631)
- Trade debts -€9,201
down €9,201 (-75.9%), from €12,122 to €2,921
- Tax, wage and social debts +€1,631
up €1,631 (+92.3%), from €1,768 to €3,399
- Profit (loss) carried forward +€788
up €788 (+1.6%), from €48,231 to €49,019
- Gross operating margin -€12,159
down €12,159 (-74.4%), from €16,353 to €4,194
- Taxes -€2,492
down €2,492 (-72.5%), from €3,438 to €946
- Financial charges -€423
down €423 (-30.6%), from €1,381 to €958
- Depreciation -€348
down €348 (-26.3%), from €1,323 to €975
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 | €73,632 | €66,993 | -€6,639 | -9.0% |
| Fixed assets | 21/28 | €2,649 | €1,950 | -€699 | -26.4% |
| Tangible fixed assets | 22/27 | €2,649 | €1,950 | -€699 | -26.4% |
| Furniture and vehicles | 24 | €916 | €910 | -€6 | -0.7% |
| Other tangible fixed assets | 26 | €1,733 | €1,040 | -€693 | -40.0% |
| Current assets | 29/58 | €70,983 | €65,043 | -€5,940 | -8.4% |
| Amounts receivable within one year | 40/41 | €30,544 | €19,924 | -€10,620 | -34.8% |
| Trade receivables | 40 | €27,544 | €13,424 | -€14,120 | -51.3% |
| Other amounts receivable | 41 | €3,000 | €6,500 | +€3,500 | +116.7% |
| Cash at bank and in hand | 54/58 | €40,439 | €45,119 | +€4,680 | +11.6% |
| Total equity and liabilities | 10/49 | €73,632 | €66,993 | -€6,639 | -9.0% |
| Equity | 10/15 | €54,431 | €55,219 | +€788 | +1.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,231 | €49,019 | +€788 | +1.6% |
| Amounts payable | 17/49 | €19,201 | €11,774 | -€7,427 | -38.7% |
| Amounts payable within one year | 42/48 | €19,201 | €11,774 | -€7,427 | -38.7% |
| Trade debts | 44 | €12,122 | €2,921 | -€9,201 | -75.9% |
| Suppliers | 440/4 | €12,122 | €2,921 | -€9,201 | -75.9% |
| Taxes, remuneration and social security | 45 | €1,768 | €3,399 | +€1,631 | +92.3% |
| Taxes | 450/3 | €1,768 | €3,399 | +€1,631 | +92.3% |
| Other amounts payable | 47/48 | €5,311 | €5,454 | +€143 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,323 | €975 | -€348 | -26.3% |
| Other operating charges | 640/8 | €545 | €551 | +€6 | +1.1% |
| Gross operating margin | 9900 | €16,353 | €4,194 | -€12,159 | -74.4% |
| Operating profit (loss) | 9901 | €14,485 | €2,668 | -€11,817 | -81.6% |
| Financial income | 75/76B | €23 | €24 | +€1 | +4.3% |
| Recurring financial income | 75 | €23 | €24 | +€1 | +4.3% |
| Financial charges | 65/66B | €1,381 | €958 | -€423 | -30.6% |
| Recurring financial charges | 65 | €1,381 | €958 | -€423 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €13,127 | €1,734 | -€11,393 | -86.8% |
| Income taxes | 67/77 | €3,438 | €946 | -€2,492 | -72.5% |
| Profit (loss) for the period | 9904 | €9,689 | €788 | -€8,901 | -91.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,689 | €788 | -€8,901 | -91.9% |
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 10 October 2026 via checked.be.