E-DESTRUCTION: 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.
E-DESTRUCTION
Largest movements
- Receivables within one year +€5,340
up €5,340 (+4.9%), from €108,354 to €113,694
of which Trade receivables: +€6,401
- Tangible fixed assets -€4,317
down €4,317 (-57.3%), from €7,538 to €3,221
of which Plant, machinery and equipment: -€3,992
- Intangible fixed assets -€2,000
down €2,000 (-66.7%), from €3,000 to €1,000
- Cash -€1,955
down €1,955 (-26.2%), from €7,462 to €5,507
mainly Net result for the year (-€16,187) and Receivables within one year (-€5,340)
- Reserves -€18,750
down €18,750 (-16.1%), from €116,369 to €97,619
of which Tax-exempt reserves: -€18,750
- Current portion of long-term debt +€7,574
new in 2025: €7,574
- Trade debts +€5,151
up €5,151 (+140.0%), from €3,680 to €8,832
- Profit (loss) carried forward +€2,563
up €2,563 (+14.3%), from -€17,916 to -€15,353
- Debts after one year +€1,941
new in 2025: €1,941
- Gross operating margin +€10,541
up €10,541 (+73.4%), from -€14,352 to -€3,811
- Taxes +€4,929
up €4,929, from €0 to €4,929
- Financial income -€4,676
down €4,676 (-64.2%), from €7,286 to €2,611
- Staff costs -€2,780
down €2,780 (-100.0%), from €2,780 to €0
- Other operating charges +€1,186
up €1,186 (+88.0%), from €1,348 to €2,534
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 | €127,242 | €124,336 | -€2,907 | -2.3% |
| Fixed assets | 21/28 | €10,538 | €4,221 | -€6,317 | -59.9% |
| Intangible fixed assets | 21 | €3,000 | €1,000 | -€2,000 | -66.7% |
| Tangible fixed assets | 22/27 | €7,538 | €3,221 | -€4,317 | -57.3% |
| Plant, machinery and equipment | 23 | €7,149 | €3,157 | -€3,992 | -55.8% |
| Furniture and vehicles | 24 | €389 | €64 | -€325 | -83.5% |
| Current assets | 29/58 | €116,704 | €120,114 | +€3,410 | +2.9% |
| Amounts receivable within one year | 40/41 | €108,354 | €113,694 | +€5,340 | +4.9% |
| Trade receivables | 40 | €56,434 | €62,835 | +€6,401 | +11.3% |
| Other amounts receivable | 41 | €51,919 | €50,859 | -€1,060 | -2.0% |
| Cash at bank and in hand | 54/58 | €7,462 | €5,507 | -€1,955 | -26.2% |
| Deferred charges and accrued income | 490/1 | €888 | €913 | +€25 | +2.8% |
| Total equity and liabilities | 10/49 | €127,242 | €124,336 | -€2,907 | -2.3% |
| Equity | 10/15 | €117,053 | €100,866 | -€16,187 | -13.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €116,369 | €97,619 | -€18,750 | -16.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €18,750 | €0 | -€18,750 | -100.0% |
| Distributable reserves | 133 | €97,619 | €97,619 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,916 | -€15,353 | +€2,563 | +14.3% |
| Amounts payable | 17/49 | €10,189 | €23,470 | +€13,280 | +130.3% |
| Amounts payable after more than one year | 17 | - | €1,941 | +€1,941 | |
| Financial debts | 170/4 | - | €1,941 | +€1,941 | |
| Amounts payable within one year | 42/48 | €10,189 | €21,090 | +€10,901 | +107.0% |
| Current portion of amounts payable after more than one year | 42 | - | €7,574 | +€7,574 | |
| Financial debts | 43 | €4,592 | €2,755 | -€1,837 | -40.0% |
| Credit institutions | 430/8 | €4,592 | €2,755 | -€1,837 | -40.0% |
| Trade debts | 44 | €3,680 | €8,832 | +€5,151 | +140.0% |
| Suppliers | 440/4 | €3,680 | €8,832 | +€5,151 | +140.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,917 | €1,929 | +€12 | +0.6% |
| Taxes | 450/3 | €1,917 | €1,929 | +€12 | +0.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | €438 | +€438 | |
| Remuneration, social security and pensions | 62 | €2,780 | €0 | -€2,780 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,260 | €6,317 | +€57 | +0.9% |
| Other operating charges | 640/8 | €1,348 | €2,534 | +€1,186 | +88.0% |
| Gross operating margin | 9900 | -€14,352 | -€3,811 | +€10,541 | +73.4% |
| Operating profit (loss) | 9901 | -€24,740 | -€12,662 | +€12,078 | +48.8% |
| Financial income | 75/76B | €7,286 | €2,611 | -€4,676 | -64.2% |
| Recurring financial income | 75 | €7,286 | €2,611 | -€4,676 | -64.2% |
| Financial charges | 65/66B | €463 | €1,206 | +€744 | +160.7% |
| Recurring financial charges | 65 | €463 | €1,206 | +€744 | +160.7% |
| Profit (loss) for the period before taxes | 9903 | -€17,916 | -€11,257 | +€6,659 | +37.2% |
| Income taxes | 67/77 | €0 | €4,929 | +€4,929 | |
| Profit (loss) for the period | 9904 | -€17,916 | -€16,187 | +€1,729 | +9.7% |
| Transfer from tax-exempt reserves | 789 | - | €18,750 | +€18,750 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,916 | €2,563 | +€20,479 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.