Deja Vu: 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.
Deja Vu
Largest movements
- Cash -€5,356
down €5,356 (-42.3%), from €12,663 to €7,307
mainly Net result for the year (-€5,833) and Tax, wage and social debts (-€336)
- Tangible fixed assets -€553
down €553 (-63.7%), from €869 to €316
- Profit (loss) carried forward -€5,833
down €5,833 (-82.4%), from -€7,080 to -€12,913
- Tax, wage and social debts -€336
down €336 (-6.6%), from €5,109 to €4,773
of which Remuneration and social security: -€3,510
- Gross operating margin -€13,186
down €13,186, from €8,390 to -€4,796
- Staff costs -€454
down €454 (-70.0%), from €649 to €195
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.
Derived cash bridge
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 | €22,601 | €16,629 | -€5,972 | -26.4% |
| Fixed assets | 21/28 | €2,877 | €2,324 | -€553 | -19.2% |
| Tangible fixed assets | 22/27 | €869 | €316 | -€553 | -63.7% |
| Plant, machinery and equipment | 23 | €869 | €316 | -€553 | -63.7% |
| Financial fixed assets | 28 | €2,008 | €2,008 | = | 0.0% |
| Current assets | 29/58 | €19,724 | €14,305 | -€5,419 | -27.5% |
| Amounts receivable after more than one year | 29 | €4,717 | €4,717 | = | 0.0% |
| Other amounts receivable | 291 | €4,717 | €4,717 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,725 | €1,725 | = | 0.0% |
| Stocks | 30/36 | €1,725 | €1,725 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €618 | €555 | -€63 | -10.2% |
| Trade receivables | 40 | €618 | €555 | -€63 | -10.2% |
| Cash at bank and in hand | 54/58 | €12,663 | €7,307 | -€5,356 | -42.3% |
| Total equity and liabilities | 10/49 | €22,601 | €16,629 | -€5,972 | -26.4% |
| Equity | 10/15 | €17,022 | €11,189 | -€5,833 | -34.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,502 | €5,502 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,642 | €3,642 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,080 | -€12,913 | -€5,833 | -82.4% |
| Amounts payable | 17/49 | €5,578 | €5,439 | -€139 | -2.5% |
| Amounts payable within one year | 42/48 | €5,578 | €5,439 | -€139 | -2.5% |
| Trade debts | 44 | €469 | €666 | +€197 | +42.0% |
| Suppliers | 440/4 | €469 | €666 | +€197 | +42.0% |
| Taxes, remuneration and social security | 45 | €5,109 | €4,773 | -€336 | -6.6% |
| Taxes | 450/3 | €1,600 | €4,773 | +€3,173 | +198% |
| Remuneration and social security | 454/9 | €3,510 | - | -€3,510 | |
| Remuneration, social security and pensions | 62 | €649 | €195 | -€454 | -70.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €553 | €553 | = | 0.0% |
| Other operating charges | 640/8 | €148 | €150 | +€2 | +1.4% |
| Gross operating margin | 9900 | €8,390 | -€4,796 | -€13,186 | |
| Operating profit (loss) | 9901 | €7,040 | -€5,694 | -€12,734 | |
| Financial income | 75/76B | €25 | €20 | -€5 | -19.3% |
| Recurring financial income | 75 | €25 | €20 | -€5 | -19.3% |
| Financial charges | 65/66B | €151 | €159 | +€8 | +5.3% |
| Recurring financial charges | 65 | €151 | €159 | +€8 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €6,914 | -€5,833 | -€12,747 | |
| Profit (loss) for the period | 9904 | €6,914 | -€5,833 | -€12,747 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,914 | -€5,833 | -€12,747 |
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 16 October 2026 via checked.be.