CONTENT VAN: what changed
Two fiscal 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.
CONTENT VAN
Largest movements
- Current investments -€65,854
down €65,854 (-65.9%), from €100,000 to €34,146
- Receivables within one year +€6,625
up €6,625 (+43.1%), from €15,377 to €22,003
of which Trade receivables: +€8,380
- Cash -€2,830
down €2,830 (-9.7%), from €29,050 to €26,220
mainly Contributions, distributions and other (-€46,000) and Other debts (-€24,751)
- Other debts -€24,751
down €24,751 (-93.2%), from €26,563 to €1,813
- Reserves -€17,000
down €17,000 (-23.9%), from €71,000 to €54,000
- Debts after one year -€15,000
down €15,000 (-100.0%), from €15,000 to €0
- Tax, wage and social debts -€5,593
down €5,593 (-64.6%), from €8,660 to €3,067
- Advances received +€1,732
new in 2025: €1,732
- Gross operating margin -€16,530
down €16,530 (-30.0%), from €55,011 to €38,482
- Taxes -€3,496
down €3,496 (-31.0%), from €11,282 to €7,786
- Financial charges +€2,372
up €2,372 (+163.4%), from €1,452 to €3,824
- Financial income +€1,793
up €1,793 (+1465.9%), from €122 to €1,915
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 | €145,261 | €83,201 | -€62,059 | -42.7% |
| Current assets | 29/58 | €145,261 | €83,201 | -€62,059 | -42.7% |
| Amounts receivable within one year | 40/41 | €15,377 | €22,003 | +€6,625 | +43.1% |
| Trade receivables | 40 | €8,835 | €17,215 | +€8,380 | +94.9% |
| Other amounts receivable | 41 | €6,543 | €4,788 | -€1,755 | -26.8% |
| Current investments | 50/53 | €100,000 | €34,146 | -€65,854 | -65.9% |
| Cash at bank and in hand | 54/58 | €29,050 | €26,220 | -€2,830 | -9.7% |
| Deferred charges and accrued income | 490/1 | €834 | €832 | -€1 | -0.1% |
| Total equity and liabilities | 10/49 | €145,261 | €83,201 | -€62,059 | -42.7% |
| Equity | 10/15 | €91,477 | €73,733 | -€17,745 | -19.4% |
| Contributions | 10/11 | €19,648 | €19,648 | = | 0.0% |
| Reserves | 13 | €71,000 | €54,000 | -€17,000 | -23.9% |
| Distributable reserves | 133 | €71,000 | €54,000 | -€17,000 | -23.9% |
| Profit (loss) carried forward | 14 | €830 | €85 | -€745 | -89.8% |
| Amounts payable | 17/49 | €53,783 | €9,469 | -€44,315 | -82.4% |
| Amounts payable after more than one year | 17 | €15,000 | €0 | -€15,000 | -100.0% |
| Financial debts | 170/4 | €15,000 | €0 | -€15,000 | -100.0% |
| Amounts payable within one year | 42/48 | €38,783 | €9,469 | -€29,315 | -75.6% |
| Trade debts | 44 | €3,560 | €2,857 | -€703 | -19.7% |
| Suppliers | 440/4 | €3,560 | €2,857 | -€703 | -19.7% |
| Advances received on contracts in progress | 46 | - | €1,732 | +€1,732 | |
| Taxes, remuneration and social security | 45 | €8,660 | €3,067 | -€5,593 | -64.6% |
| Taxes | 450/3 | €8,660 | €3,067 | -€5,593 | -64.6% |
| Other amounts payable | 47/48 | €26,563 | €1,813 | -€24,751 | -93.2% |
| Other operating charges | 640/8 | €657 | €531 | -€125 | -19.1% |
| Gross operating margin | 9900 | €55,011 | €38,482 | -€16,530 | -30.0% |
| Operating profit (loss) | 9901 | €54,355 | €37,950 | -€16,404 | -30.2% |
| Financial income | 75/76B | €122 | €1,915 | +€1,793 | +1465.9% |
| Recurring financial income | 75 | €122 | €1,915 | +€1,793 | +1465.9% |
| Financial charges | 65/66B | €1,452 | €3,824 | +€2,372 | +163.4% |
| Recurring financial charges | 65 | €1,452 | €3,824 | +€2,372 | +163.4% |
| Profit (loss) for the period before taxes | 9903 | €53,025 | €36,041 | -€16,984 | -32.0% |
| Income taxes | 67/77 | €11,282 | €7,786 | -€3,496 | -31.0% |
| Profit (loss) for the period | 9904 | €41,743 | €28,255 | -€13,488 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €41,743 | €28,255 | -€13,488 | -32.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.