DATA SIMPLIFIED: 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 SIMPLIFIED
Largest movements
- Cash +€66,500
up €66,500 (+665.9%), from €9,987 to €76,486
mainly Net result for the year (+€124,907) and Other debts (+€100,000)
- Receivables within one year +€50,288
up €50,288 (+138.4%), from €36,338 to €86,625
of which Trade receivables: +€49,632
- Tangible fixed assets +€13,157
new in 2025: €13,157
- Financial fixed assets +€2,970
new in 2025: €2,970
- Other debts +€100,000
up €100,000 (+1000.0%), from €10,000 to €110,000
- Tax, wage and social debts +€18,225
new in 2025: €18,225
of which Taxes: +€14,485
- Reserves +€13,782
new in 2025: €13,782
- Gross operating margin +€178,898
up €178,898 (+11257.2%), from €1,589 to €180,487
- Staff costs +€43,988
new in 2025: €43,988
- Taxes +€4,976
new in 2025: €4,976
- Financial charges +€4,433
new in 2025: €4,433
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 | €47,320 | €180,661 | +€133,341 | +281.8% |
| Fixed assets | 21/28 | - | €16,127 | +€16,127 | |
| Tangible fixed assets | 22/27 | - | €13,157 | +€13,157 | |
| Furniture and vehicles | 24 | - | €13,157 | +€13,157 | |
| Financial fixed assets | 28 | - | €2,970 | +€2,970 | |
| Current assets | 29/58 | €47,320 | €164,534 | +€117,214 | +247.7% |
| Amounts receivable within one year | 40/41 | €36,338 | €86,625 | +€50,288 | +138.4% |
| Trade receivables | 40 | €36,288 | €85,920 | +€49,632 | +136.8% |
| Other amounts receivable | 41 | €49 | €705 | +€655 | +1328.2% |
| Cash at bank and in hand | 54/58 | €9,987 | €76,486 | +€66,500 | +665.9% |
| Deferred charges and accrued income | 490/1 | €996 | €1,423 | +€426 | +42.8% |
| Total equity and liabilities | 10/49 | €47,320 | €180,661 | +€133,341 | +281.8% |
| Equity | 10/15 | €875 | €15,782 | +€14,907 | +1703.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €13,782 | +€13,782 | |
| Distributable reserves | 133 | - | €13,782 | +€13,782 | |
| Profit (loss) carried forward | 14 | -€1,125 | - | +€1,125 | |
| Amounts payable | 17/49 | €46,445 | €164,879 | +€118,434 | +255.0% |
| Amounts payable within one year | 42/48 | €46,445 | €164,879 | +€118,434 | +255.0% |
| Trade debts | 44 | €36,445 | €36,654 | +€209 | +0.6% |
| Suppliers | 440/4 | €36,445 | €36,654 | +€209 | +0.6% |
| Taxes, remuneration and social security | 45 | - | €18,225 | +€18,225 | |
| Taxes | 450/3 | - | €14,485 | +€14,485 | |
| Remuneration and social security | 454/9 | - | €3,740 | +€3,740 | |
| Other amounts payable | 47/48 | €10,000 | €110,000 | +€100,000 | +1000.0% |
| Remuneration, social security and pensions | 62 | - | €43,988 | +€43,988 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,214 | €1,695 | -€519 | -23.4% |
| Other operating charges | 640/8 | €500 | €510 | +€10 | +1.9% |
| Gross operating margin | 9900 | €1,589 | €180,487 | +€178,898 | +11257.2% |
| Operating profit (loss) | 9901 | -€1,125 | €134,294 | +€135,419 | |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | - | €4,433 | +€4,433 | |
| Recurring financial charges | 65 | - | €4,433 | +€4,433 | |
| Profit (loss) for the period before taxes | 9903 | -€1,125 | €129,883 | +€131,008 | |
| Income taxes | 67/77 | - | €4,976 | +€4,976 | |
| Profit (loss) for the period | 9904 | -€1,125 | €124,907 | +€126,032 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,125 | €124,907 | +€126,032 |
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 30 September 2026 via checked.be.