Count & Numbers: 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.
Count & Numbers
Largest movements
- Receivables within one year +€26,606
up €26,606 (+112.2%), from €23,711 to €50,317
of which Other amounts receivable: +€31,291
- Tangible fixed assets +€21,280
up €21,280 (+69.0%), from €30,862 to €52,142
of which Furniture and vehicles: +€21,920
- Deferred charges and accrued income -€16,305
no longer reported in 2025 (was €16,305)
- Reserves +€27,350
up €27,350 (+73.7%), from €37,128 to €64,478
of which Distributable reserves: +€27,350
- Current portion of long-term debt +€12,898
up €12,898 (+50.0%), from €25,813 to €38,711
- Short-term financial debts -€3,577
down €3,577 (-15.5%), from €23,101 to €19,524
- Trade debts -€3,268
down €3,268 (-32.9%), from €9,920 to €6,652
- Gross operating margin +€18,323
up €18,323 (+25.0%), from €73,178 to €91,501
- Taxes +€4,817
up €4,817 (+56.7%), from €8,489 to €13,306
- Staff costs +€4,713
up €4,713 (+15.4%), from €30,613 to €35,326
- Financial charges +€2,264
up €2,264 (+40.8%), from €5,554 to €7,818
- Other operating charges +€964
up €964 (+155.5%), from €620 to €1,584
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 | €250,902 | €282,459 | +€31,557 | +12.6% |
| Fixed assets | 21/28 | €30,862 | €52,142 | +€21,280 | +69.0% |
| Tangible fixed assets | 22/27 | €30,862 | €52,142 | +€21,280 | +69.0% |
| Furniture and vehicles | 24 | €4,419 | €26,339 | +€21,920 | +496.0% |
| Other tangible fixed assets | 26 | €26,443 | €25,803 | -€640 | -2.4% |
| Current assets | 29/58 | €220,040 | €230,317 | +€10,277 | +4.7% |
| Amounts receivable after more than one year | 29 | €180,000 | €180,000 | = | 0.0% |
| Other amounts receivable | 291 | €180,000 | €180,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €23,711 | €50,317 | +€26,606 | +112.2% |
| Trade receivables | 40 | €7,257 | €2,572 | -€4,685 | -64.6% |
| Other amounts receivable | 41 | €16,454 | €47,745 | +€31,291 | +190.2% |
| Cash at bank and in hand | 54/58 | €24 | - | -€24 | |
| Deferred charges and accrued income | 490/1 | €16,305 | - | -€16,305 | |
| Total equity and liabilities | 10/49 | €250,902 | €282,459 | +€31,557 | +12.6% |
| Equity | 10/15 | €44,270 | €71,642 | +€27,372 | +61.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €37,128 | €64,478 | +€27,350 | +73.7% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €27,128 | €54,478 | +€27,350 | +100.8% |
| Profit (loss) carried forward | 14 | €942 | €964 | +€22 | +2.3% |
| Amounts payable | 17/49 | €206,632 | €210,817 | +€4,185 | +2.0% |
| Amounts payable after more than one year | 17 | €117,638 | €117,841 | +€203 | +0.2% |
| Financial debts | 170/4 | €117,638 | €117,841 | +€203 | +0.2% |
| Amounts payable within one year | 42/48 | €88,994 | €92,976 | +€3,982 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €25,813 | €38,711 | +€12,898 | +50.0% |
| Financial debts | 43 | €23,101 | €19,524 | -€3,577 | -15.5% |
| Credit institutions | 430/8 | €23,101 | €19,524 | -€3,577 | -15.5% |
| Trade debts | 44 | €9,920 | €6,652 | -€3,268 | -32.9% |
| Suppliers | 440/4 | €9,920 | €6,652 | -€3,268 | -32.9% |
| Taxes, remuneration and social security | 45 | €30,160 | €28,089 | -€2,071 | -6.9% |
| Taxes | 450/3 | €30,160 | €23,439 | -€6,721 | -22.3% |
| Remuneration and social security | 454/9 | - | €4,650 | +€4,650 | |
| Remuneration, social security and pensions | 62 | €30,613 | €35,326 | +€4,713 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,788 | €6,095 | +€307 | +5.3% |
| Other operating charges | 640/8 | €620 | €1,584 | +€964 | +155.5% |
| Gross operating margin | 9900 | €73,178 | €91,501 | +€18,323 | +25.0% |
| Operating profit (loss) | 9901 | €36,157 | €48,496 | +€12,339 | +34.1% |
| Financial income | 75/76B | €121 | - | -€121 | |
| Recurring financial income | 75 | €121 | - | -€121 | |
| Financial charges | 65/66B | €5,554 | €7,818 | +€2,264 | +40.8% |
| Recurring financial charges | 65 | €5,554 | €7,818 | +€2,264 | +40.8% |
| Profit (loss) for the period before taxes | 9903 | €30,724 | €40,678 | +€9,954 | +32.4% |
| Income taxes | 67/77 | €8,489 | €13,306 | +€4,817 | +56.7% |
| Profit (loss) for the period | 9904 | €22,235 | €27,372 | +€5,137 | +23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,235 | €27,372 | +€5,137 | +23.1% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.