CHANNALYST: 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.
CHANNALYST
Largest movements
- Cash -€149
down €149 (-83.6%), from €179 to €29
mainly Net result for the year (-€199)
- Profit (loss) carried forward -€199
down €199 (-2.3%), from -€8,655 to -€8,855
- Other debts +€50
new in 2025: €50
- Financial charges +€5
up €5 (+6.5%), from €69 to €74
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 | €179 | €29 | -€149 | -83.6% |
| Current assets | 29/58 | €179 | €29 | -€149 | -83.6% |
| Cash at bank and in hand | 54/58 | €179 | €29 | -€149 | -83.6% |
| Total equity and liabilities | 10/49 | €179 | €29 | -€149 | -83.6% |
| Equity | 10/15 | -€595 | -€795 | -€199 | -33.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,655 | -€8,855 | -€199 | -2.3% |
| Amounts payable | 17/49 | €774 | €824 | +€50 | +6.5% |
| Amounts payable within one year | 42/48 | €5 | €55 | +€50 | +924.2% |
| Trade debts | 44 | €5 | €5 | = | 0.0% |
| Suppliers | 440/4 | €5 | €5 | = | 0.0% |
| Other amounts payable | 47/48 | - | €50 | +€50 | |
| Accrued charges and deferred income | 492/3 | €768 | €768 | = | 0.0% |
| Other operating charges | 640/8 | €126 | €126 | = | 0.0% |
| Operating profit (loss) | 9901 | -€126 | -€126 | = | 0.0% |
| Financial charges | 65/66B | €69 | €74 | +€5 | +6.5% |
| Recurring financial charges | 65 | €69 | €74 | +€5 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€195 | -€199 | -€5 | -2.3% |
| Profit (loss) for the period | 9904 | -€195 | -€199 | -€5 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€195 | -€199 | -€5 | -2.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.