Displayed: 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.
Displayed
Largest movements
- Tangible fixed assets -€13,727
down €13,727 (-35.9%), from €38,213 to €24,485
- Receivables within one year +€7,403
up €7,403 (+133%), from €5,547 to €12,950
of which Trade receivables: +€7,526
- Cash +€3,525
up €3,525 (+3.3%), from €107,885 to €111,410
mainly Depreciation (+€13,727) and Deferred charges and accrued income (+€1,728)
- Deferred charges and accrued income -€1,728
down €1,728 (-78.1%), from €2,212 to €484
- Profit (loss) carried forward -€3,356
down €3,356 (-2.3%), from €146,259 to €142,903
- Gross operating margin -€14,879
down €14,879 (-58.0%), from €25,651 to €10,772
- Taxes -€2,567
down €2,567, from €2,431 to -€136
- Depreciation -€281
down €281 (-2.0%), from €14,008 to €13,727
- Financial charges -€267
down €267 (-53.9%), from €495 to €229
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 | €153,856 | €149,329 | -€4,527 | -2.9% |
| Fixed assets | 21/28 | €38,213 | €24,485 | -€13,727 | -35.9% |
| Tangible fixed assets | 22/27 | €38,213 | €24,485 | -€13,727 | -35.9% |
| Furniture and vehicles | 24 | €38,213 | €24,485 | -€13,727 | -35.9% |
| Current assets | 29/58 | €115,643 | €124,844 | +€9,201 | +8.0% |
| Amounts receivable within one year | 40/41 | €5,547 | €12,950 | +€7,403 | +133% |
| Trade receivables | 40 | €2,396 | €9,922 | +€7,526 | +314% |
| Other amounts receivable | 41 | €3,151 | €3,028 | -€123 | -3.9% |
| Cash at bank and in hand | 54/58 | €107,885 | €111,410 | +€3,525 | +3.3% |
| Deferred charges and accrued income | 490/1 | €2,212 | €484 | -€1,728 | -78.1% |
| Total equity and liabilities | 10/49 | €153,856 | €149,329 | -€4,527 | -2.9% |
| Equity | 10/15 | €149,259 | €145,903 | -€3,356 | -2.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €146,259 | €142,903 | -€3,356 | -2.3% |
| Amounts payable | 17/49 | €4,597 | €3,427 | -€1,170 | -25.5% |
| Amounts payable within one year | 42/48 | €4,309 | €3,127 | -€1,182 | -27.4% |
| Trade debts | 44 | €1,309 | - | -€1,309 | |
| Suppliers | 440/4 | €1,309 | - | -€1,309 | |
| Taxes, remuneration and social security | 45 | €3,000 | €3,127 | +€127 | +4.2% |
| Taxes | 450/3 | €3,000 | €3,127 | +€127 | +4.2% |
| Accrued charges and deferred income | 492/3 | €288 | €300 | +€11 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,008 | €13,727 | -€281 | -2.0% |
| Other operating charges | 640/8 | €482 | €500 | +€18 | +3.7% |
| Gross operating margin | 9900 | €25,651 | €10,772 | -€14,879 | -58.0% |
| Operating profit (loss) | 9901 | €11,161 | -€3,455 | -€14,616 | |
| Financial income | 75/76B | €140 | €191 | +€51 | +36.6% |
| Recurring financial income | 75 | €140 | €191 | +€51 | +36.6% |
| Financial charges | 65/66B | €495 | €229 | -€267 | -53.9% |
| Recurring financial charges | 65 | €495 | €229 | -€267 | -53.9% |
| Profit (loss) for the period before taxes | 9903 | €10,806 | -€3,492 | -€14,298 | |
| Income taxes | 67/77 | €2,431 | -€136 | -€2,567 | |
| Profit (loss) for the period | 9904 | €8,375 | -€3,356 | -€11,731 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,375 | -€3,356 | -€11,731 |
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 31 October 2026 via checked.be.