DATA - IN: 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.
DATA - IN
Largest movements
- Tangible fixed assets -€8,301
down €8,301 (-30.0%), from €27,657 to €19,357
of which Land and buildings: -€4,652
- Cash +€5,104
up €5,104 (+18.8%), from €27,103 to €32,207
mainly Depreciation (+€8,301) and Trade debts (+€4,567)
- Receivables within one year +€4,487
up €4,487 (+2.1%), from €213,277 to €217,764
of which Other amounts receivable: +€5,662
- Trade debts +€4,567
up €4,567 (+5.2%), from €88,589 to €93,155
- Gross operating margin -€5,858
down €5,858 (-52.3%), from €11,202 to €5,345
- Taxes -€1,443
down €1,443 (-53.2%), from €2,715 to €1,271
- Financial income +€1,169
up €1,169 (+27.6%), from €4,236 to €5,405
- Other operating charges -€965
down €965 (-25.7%), from €3,749 to €2,784
- Financial charges -€900
down €900 (-41.1%), from €2,190 to €1,290
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 | €342,188 | €340,852 | -€1,336 | -0.4% |
| Fixed assets | 21/28 | €27,657 | €19,357 | -€8,301 | -30.0% |
| Tangible fixed assets | 22/27 | €27,657 | €19,357 | -€8,301 | -30.0% |
| Land and buildings | 22 | €14,058 | €9,406 | -€4,652 | -33.1% |
| Plant, machinery and equipment | 23 | €7,518 | €5,439 | -€2,079 | -27.7% |
| Furniture and vehicles | 24 | €1,029 | €301 | -€728 | -70.7% |
| Assets under construction and advance payments | 27 | €5,053 | €4,211 | -€842 | -16.7% |
| Current assets | 29/58 | €314,530 | €321,495 | +€6,965 | +2.2% |
| Stocks and contracts in progress | 3 | €74,150 | €71,524 | -€2,626 | -3.5% |
| Stocks | 30/36 | €74,150 | €71,524 | -€2,626 | -3.5% |
| Amounts receivable within one year | 40/41 | €213,277 | €217,764 | +€4,487 | +2.1% |
| Trade receivables | 40 | €119,582 | €118,406 | -€1,175 | -1.0% |
| Other amounts receivable | 41 | €93,695 | €99,357 | +€5,662 | +6.0% |
| Cash at bank and in hand | 54/58 | €27,103 | €32,207 | +€5,104 | +18.8% |
| Total equity and liabilities | 10/49 | €342,188 | €340,852 | -€1,336 | -0.4% |
| Equity | 10/15 | €139,442 | €136,547 | -€2,895 | -2.1% |
| Contributions | 10/11 | €93,600 | €93,600 | = | 0.0% |
| Outside capital | 11 | €93,600 | - | -€93,600 | |
| Other | 1109/19 | €93,600 | - | -€93,600 | |
| Reserves | 13 | €30,432 | €30,432 | = | 0.0% |
| Distributable reserves | 133 | €30,432 | €30,432 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,411 | €12,515 | -€2,895 | -18.8% |
| Amounts payable | 17/49 | €202,745 | €204,305 | +€1,560 | +0.8% |
| Amounts payable within one year | 42/48 | €202,745 | €204,305 | +€1,560 | +0.8% |
| Trade debts | 44 | €88,589 | €93,155 | +€4,567 | +5.2% |
| Suppliers | 440/4 | €88,589 | €93,155 | +€4,567 | +5.2% |
| Advances received on contracts in progress | 46 | €97,407 | €97,407 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €16,750 | €13,743 | -€3,007 | -18.0% |
| Taxes | 450/3 | €16,750 | €13,743 | -€3,007 | -18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,382 | €8,301 | -€82 | -1.0% |
| Other operating charges | 640/8 | €3,749 | €2,784 | -€965 | -25.7% |
| Gross operating margin | 9900 | €11,202 | €5,345 | -€5,858 | -52.3% |
| Operating profit (loss) | 9901 | -€929 | -€5,740 | -€4,811 | -517.9% |
| Financial income | 75/76B | €4,236 | €5,405 | +€1,169 | +27.6% |
| Recurring financial income | 75 | €4,236 | €5,405 | +€1,169 | +27.6% |
| Financial charges | 65/66B | €2,190 | €1,290 | -€900 | -41.1% |
| Recurring financial charges | 65 | €2,190 | €1,290 | -€900 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | €1,118 | -€1,624 | -€2,742 | |
| Income taxes | 67/77 | €2,715 | €1,271 | -€1,443 | -53.2% |
| Profit (loss) for the period | 9904 | -€1,597 | -€2,895 | -€1,299 | -81.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,597 | -€2,895 | -€1,299 | -81.3% |
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 3 October 2026 via checked.be.