COLOR: 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.
COLOR
Largest movements
- Receivables within one year -€39,050
down €39,050 (-76.5%), from €51,018 to €11,968
of which Trade receivables: -€22,127
- Cash -€4,334
down €4,334 (-62.7%), from €6,914 to €2,580
mainly Other debts (-€40,950) and Trade debts (-€6,774)
- Other debts -€40,950
down €40,950 (-82.6%), from €49,584 to €8,634
- Trade debts -€6,774
down €6,774 (-35.4%), from €19,153 to €12,379
- Profit (loss) carried forward +€4,565
up €4,565 (+13.5%), from -€33,837 to -€29,273
- Gross operating margin +€17,134
up €17,134, from -€11,819 to €5,315
- Other operating charges -€136
down €136 (-17.7%), from €769 to €633
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 | €57,932 | €14,548 | -€43,384 | -74.9% |
| Current assets | 29/58 | €57,932 | €14,548 | -€43,384 | -74.9% |
| Amounts receivable within one year | 40/41 | €51,018 | €11,968 | -€39,050 | -76.5% |
| Trade receivables | 40 | €32,167 | €10,040 | -€22,127 | -68.8% |
| Other amounts receivable | 41 | €18,851 | €1,927 | -€16,923 | -89.8% |
| Cash at bank and in hand | 54/58 | €6,914 | €2,580 | -€4,334 | -62.7% |
| Total equity and liabilities | 10/49 | €57,932 | €14,548 | -€43,384 | -74.9% |
| Equity | 10/15 | -€11,189 | -€6,625 | +€4,565 | +40.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €16,448 | €16,448 | = | 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% |
| Distributable reserves | 133 | €14,588 | €14,588 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,837 | -€29,273 | +€4,565 | +13.5% |
| Amounts payable | 17/49 | €69,121 | €21,173 | -€47,949 | -69.4% |
| Amounts payable within one year | 42/48 | €68,737 | €21,173 | -€47,564 | -69.2% |
| Trade debts | 44 | €19,153 | €12,379 | -€6,774 | -35.4% |
| Suppliers | 440/4 | €19,153 | €12,379 | -€6,774 | -35.4% |
| Taxes, remuneration and social security | 45 | - | €159 | +€159 | |
| Taxes | 450/3 | - | €159 | +€159 | |
| Other amounts payable | 47/48 | €49,584 | €8,634 | -€40,950 | -82.6% |
| Accrued charges and deferred income | 492/3 | €384 | - | -€384 | |
| Other operating charges | 640/8 | €769 | €633 | -€136 | -17.7% |
| Gross operating margin | 9900 | -€11,819 | €5,315 | +€17,134 | |
| Operating profit (loss) | 9901 | -€12,588 | €4,682 | +€17,270 | |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €188 | €124 | -€64 | -33.9% |
| Recurring financial charges | 65 | €188 | €124 | -€64 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,776 | €4,565 | +€17,341 | |
| Profit (loss) for the period | 9904 | -€12,776 | €4,565 | +€17,341 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,776 | €4,565 | +€17,341 |
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 14 October 2026 via checked.be.