Coached by Dom: 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.
Coached by Dom
Largest movements
- Cash -€12,407
down €12,407 (-24.5%), from €50,600 to €38,193
mainly Net result for the year (-€8,948) and Trade debts (-€7,200)
- Receivables within one year +€6,557
up €6,557 (+145%), from €4,508 to €11,064
- Other debts +€9,138
up €9,138 (+55.9%), from €16,359 to €25,497
- Profit (loss) carried forward -€8,948
down €8,948 (-39.0%), from €22,928 to €13,979
- Trade debts -€7,200
down €7,200 (-74.2%), from €9,701 to €2,501
- Short-term financial debts +€1,824
new in 2025: €1,824
- Gross operating margin +€24,191
up €24,191 (+73.3%), from -€33,025 to -€8,834
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 | €55,857 | €50,375 | -€5,482 | -9.8% |
| Fixed assets | 21/28 | €750 | €750 | = | 0.0% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €55,107 | €49,625 | -€5,482 | -9.9% |
| Amounts receivable within one year | 40/41 | €4,508 | €11,064 | +€6,557 | +145% |
| Trade receivables | 40 | €4,508 | €11,064 | +€6,557 | +145% |
| Cash at bank and in hand | 54/58 | €50,600 | €38,193 | -€12,407 | -24.5% |
| Deferred charges and accrued income | 490/1 | - | €368 | +€368 | |
| Total equity and liabilities | 10/49 | €55,857 | €50,375 | -€5,482 | -9.8% |
| Equity | 10/15 | €27,928 | €18,979 | -€8,948 | -32.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,928 | €13,979 | -€8,948 | -39.0% |
| Amounts payable | 17/49 | €27,930 | €31,396 | +€3,466 | +12.4% |
| Amounts payable within one year | 42/48 | €27,930 | €31,396 | +€3,466 | +12.4% |
| Financial debts | 43 | - | €1,824 | +€1,824 | |
| Credit institutions | 430/8 | - | €1,824 | +€1,824 | |
| Trade debts | 44 | €9,701 | €2,501 | -€7,200 | -74.2% |
| Suppliers | 440/4 | €9,701 | €2,501 | -€7,200 | -74.2% |
| Taxes, remuneration and social security | 45 | €1,869 | €1,574 | -€295 | -15.8% |
| Taxes | 450/3 | €1,869 | €1,574 | -€295 | -15.8% |
| Other amounts payable | 47/48 | €16,359 | €25,497 | +€9,138 | +55.9% |
| Gross operating margin | 9900 | -€33,025 | -€8,834 | +€24,191 | +73.3% |
| Operating profit (loss) | 9901 | -€33,025 | -€8,834 | +€24,191 | +73.3% |
| Financial income | 75/76B | €5 | €0 | -€5 | -98.5% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -98.5% |
| Financial charges | 65/66B | €120 | €114 | -€6 | -5.0% |
| Recurring financial charges | 65 | €120 | €114 | -€6 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | -€33,140 | -€8,948 | +€24,192 | +73.0% |
| Profit (loss) for the period | 9904 | -€33,140 | -€8,948 | +€24,192 | +73.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,140 | -€8,948 | +€24,192 | +73.0% |
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 25 October 2026 via checked.be.