@De Echte³: 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.
@De Echte³
Largest movements
- Cash -€2,223
down €2,223 (-19.6%), from €11,347 to €9,123
mainly Net result for the year (-€2,046) and Receivables within one year (-€177)
- Receivables within one year +€177
up €177 (+45.2%), from €393 to €570
of which Trade receivables: +€126
- Profit (loss) carried forward -€2,046
down €2,046 (-6.0%), from -€34,066 to -€36,112
- Gross operating margin +€1,687
up €1,687 (+52.2%), from -€3,235 to -€1,548
- Other operating charges -€174
down €174 (-27.7%), from €627 to €453
- Depreciation -€165
no longer reported in 2025 (was €165)
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 | €11,739 | €9,694 | -€2,046 | -17.4% |
| Current assets | 29/58 | €11,739 | €9,694 | -€2,046 | -17.4% |
| Amounts receivable within one year | 40/41 | €393 | €570 | +€177 | +45.2% |
| Trade receivables | 40 | - | €126 | +€126 | |
| Other amounts receivable | 41 | €393 | €444 | +€51 | +13.1% |
| Cash at bank and in hand | 54/58 | €11,347 | €9,123 | -€2,223 | -19.6% |
| Total equity and liabilities | 10/49 | €11,739 | €9,694 | -€2,046 | -17.4% |
| Equity | 10/15 | €8,518 | €6,472 | -€2,046 | -24.0% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €35,084 | €35,084 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €33,084 | €33,084 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,066 | -€36,112 | -€2,046 | -6.0% |
| Amounts payable | 17/49 | €3,221 | €3,221 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,221 | €3,221 | = | 0.0% |
| Other amounts payable | 47/48 | €3,221 | €3,221 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €165 | - | -€165 | |
| Other operating charges | 640/8 | €627 | €453 | -€174 | -27.7% |
| Gross operating margin | 9900 | -€3,235 | -€1,548 | +€1,687 | +52.2% |
| Operating profit (loss) | 9901 | -€4,027 | -€2,001 | +€2,026 | +50.3% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Non-recurring financial charges | 66B | €45 | - | -€45 | |
| Profit (loss) for the period before taxes | 9903 | -€4,072 | -€2,046 | +€2,026 | +49.8% |
| Profit (loss) for the period | 9904 | -€4,072 | -€2,046 | +€2,026 | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,072 | -€2,046 | +€2,026 | +49.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.