COLIN MAILLARD: 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.
COLIN MAILLARD
Largest movements
- Cash +€219
up €219 (+578%), from €38 to €257
mainly Other debts (+€732)
- Other debts +€732
up €732 (+42.7%), from €1,715 to €2,447
- Profit (loss) carried forward -€513
down €513 (-8.5%), from -€6,057 to -€6,570
- Other operating charges +€3
up €3 (+0.8%), from €384 to €387
- Gross operating margin -€2
down €2 (-3.0%), from -€64 to -€66
- Purchases and services +€2
up €2 (+3.0%), from €64 to €66
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 | €7,962 | €8,181 | +€219 | +2.7% |
| Current assets | 29/58 | €7,962 | €8,181 | +€219 | +2.7% |
| Amounts receivable within one year | 40/41 | €7,924 | €7,924 | = | 0.0% |
| Other amounts receivable | 41 | €7,924 | €7,924 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €38 | €257 | +€219 | +578% |
| Total equity and liabilities | 10/49 | €7,962 | €8,181 | +€219 | +2.7% |
| Equity | 10/15 | €6,248 | €5,734 | -€513 | -8.2% |
| Contributions | 10/11 | €12,305 | €12,305 | = | 0.0% |
| Capital | 10 | €12,305 | €12,305 | = | 0.0% |
| Issued capital | 100 | €18,502 | €18,502 | = | 0.0% |
| Uncalled capital | 101 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,057 | -€6,570 | -€513 | -8.5% |
| Amounts payable | 17/49 | €1,715 | €2,447 | +€732 | +42.7% |
| Amounts payable within one year | 42/48 | €1,715 | €2,447 | +€732 | +42.7% |
| Other amounts payable | 47/48 | €1,715 | €2,447 | +€732 | +42.7% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €64 | €66 | +€2 | +3.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€64 | -€66 | -€2 | -3.0% |
| Operating profit (loss) | 9901 | -€448 | -€453 | -€5 | -1.1% |
| Financial charges | 65/66B | €60 | €60 | = | 0.0% |
| Recurring financial charges | 65 | €60 | €60 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€508 | -€513 | -€5 | -0.9% |
| Profit (loss) for the period | 9904 | -€508 | -€513 | -€5 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€508 | -€513 | -€5 | -0.9% |
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 14 October 2026 via checked.be.