CONSCIOUS BECOMING: 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.
CONSCIOUS BECOMING
Largest movements
- Cash +€67,430
up €67,430 (+189%), from €35,719 to €103,149
mainly Other debts (+€56,021) and Net result for the year (+€10,764)
- Tangible fixed assets -€8,417
down €8,417 (-4.0%), from €213,002 to €204,584
of which Furniture and vehicles: -€4,900
- Stocks and contracts +€5,750
new in 2025: €5,750
- Other debts +€56,021
up €56,021 (+87.3%), from €64,162 to €120,183
- Debts after one year -€11,832
down €11,832 (-7.4%), from €159,446 to €147,613
- Reserves +€10,764
up €10,764 (+41.2%), from €26,120 to €36,883
- Trade debts +€8,568
up €8,568 (+76.9%), from €11,137 to €19,704
- Gross operating margin +€16,715
up €16,715 (+40.1%), from €41,718 to €58,433
- Staff costs -€14,216
down €14,216 (-43.1%), from €32,995 to €18,779
- Depreciation +€8,897
up €8,897 (+1,124%), from €791 to €9,688
- Financial charges +€4,291
up €4,291 (+63.9%), from €6,712 to €11,004
- Taxes +€3,984
up €3,984 (+216%), from €1,840 to €5,824
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 | €286,008 | €347,930 | +€61,923 | +21.7% |
| Fixed assets | 21/28 | €217,502 | €209,284 | -€8,217 | -3.8% |
| Tangible fixed assets | 22/27 | €213,002 | €204,584 | -€8,417 | -4.0% |
| Land and buildings | 22 | €184,282 | €180,765 | -€3,517 | -1.9% |
| Furniture and vehicles | 24 | €28,719 | €23,819 | -€4,900 | -17.1% |
| Financial fixed assets | 28 | €4,500 | €4,700 | +€200 | +4.4% |
| Current assets | 29/58 | €68,506 | €138,646 | +€70,140 | +102% |
| Stocks and contracts in progress | 3 | - | €5,750 | +€5,750 | |
| Stocks | 30/36 | - | €5,750 | +€5,750 | |
| Amounts receivable within one year | 40/41 | €30,342 | €28,406 | -€1,936 | -6.4% |
| Trade receivables | 40 | €17,069 | €22,207 | +€5,138 | +30.1% |
| Other amounts receivable | 41 | €13,273 | €6,199 | -€7,074 | -53.3% |
| Cash at bank and in hand | 54/58 | €35,719 | €103,149 | +€67,430 | +189% |
| Deferred charges and accrued income | 490/1 | €2,446 | €1,342 | -€1,104 | -45.1% |
| Total equity and liabilities | 10/49 | €286,008 | €347,930 | +€61,923 | +21.7% |
| Equity | 10/15 | €31,120 | €41,883 | +€10,764 | +34.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €26,120 | €36,883 | +€10,764 | +41.2% |
| Distributable reserves | 133 | €26,120 | €36,883 | +€10,764 | +41.2% |
| Amounts payable | 17/49 | €254,888 | €306,047 | +€51,159 | +20.1% |
| Amounts payable after more than one year | 17 | €159,446 | €147,613 | -€11,832 | -7.4% |
| Financial debts | 170/4 | €159,446 | €147,613 | -€11,832 | -7.4% |
| Amounts payable within one year | 42/48 | €95,442 | €158,434 | +€62,991 | +66.0% |
| Current portion of amounts payable after more than one year | 42 | €11,372 | €11,832 | +€460 | +4.0% |
| Financial debts | 43 | €60 | - | -€60 | |
| Credit institutions | 430/8 | €60 | - | -€60 | |
| Trade debts | 44 | €11,137 | €19,704 | +€8,568 | +76.9% |
| Suppliers | 440/4 | €11,137 | €19,704 | +€8,568 | +76.9% |
| Taxes, remuneration and social security | 45 | €8,712 | €6,714 | -€1,998 | -22.9% |
| Taxes | 450/3 | €5,355 | €3,461 | -€1,894 | -35.4% |
| Remuneration and social security | 454/9 | €3,356 | €3,253 | -€103 | -3.1% |
| Other amounts payable | 47/48 | €64,162 | €120,183 | +€56,021 | +87.3% |
| Remuneration, social security and pensions | 62 | €32,995 | €18,779 | -€14,216 | -43.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €791 | €9,688 | +€8,897 | +1,124% |
| Other operating charges | 640/8 | €5,089 | €3,984 | -€1,106 | -21.7% |
| Gross operating margin | 9900 | €41,718 | €58,433 | +€16,715 | +40.1% |
| Operating profit (loss) | 9901 | €2,842 | €25,982 | +€23,140 | +814% |
| Financial income | 75/76B | €3,034 | €1,610 | -€1,424 | -46.9% |
| Recurring financial income | 75 | €3,034 | €1,610 | -€1,424 | -46.9% |
| Financial charges | 65/66B | €6,712 | €11,004 | +€4,291 | +63.9% |
| Recurring financial charges | 65 | €6,712 | €11,004 | +€4,291 | +63.9% |
| Profit (loss) for the period before taxes | 9903 | -€836 | €16,588 | +€17,425 | |
| Income taxes | 67/77 | €1,840 | €5,824 | +€3,984 | +216% |
| Profit (loss) for the period | 9904 | -€2,677 | €10,764 | +€13,441 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,677 | €10,764 | +€13,441 |
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 28 October 2026 via checked.be.