EASY DONE: 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.
EASY DONE
Largest movements
- Cash -€8,539
down €8,539 (-86.8%), from €9,843 to €1,304
mainly Debts after one year (-€7,464) and Other debts (-€6,074)
- Stocks and contracts +€4,182
up €4,182 (+33.5%), from €12,490 to €16,672
- Receivables within one year +€3,375
up €3,375 (+50.6%), from €6,671 to €10,046
of which Trade receivables: +€4,685
- Profit (loss) carried forward +€19,934
up €19,934 (+50.2%), from -€39,678 to -€19,743
- Debts after one year -€7,464
down €7,464 (-83.0%), from €8,990 to €1,527
- Other debts -€6,074
down €6,074 (-17.7%), from €34,236 to €28,161
- Current portion of long-term debt -€3,362
down €3,362 (-31.1%), from €10,825 to €7,464
- Trade debts -€3,014
down €3,014 (-41.9%), from €7,191 to €4,178
- Gross operating margin +€27,636
up €27,636, from -€4,052 to €23,583
- Other operating charges +€1,569
up €1,569 (+267.6%), from €586 to €2,155
- Financial charges -€994
down €994 (-40.0%), from €2,488 to €1,494
- Staff costs -€304
no longer reported in 2025 (was €304)
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 | €33,803 | €32,822 | -€981 | -2.9% |
| Fixed assets | 21/28 | €4,800 | €4,800 | = | 0.0% |
| Financial fixed assets | 28 | €4,800 | €4,800 | = | 0.0% |
| Current assets | 29/58 | €29,003 | €28,022 | -€981 | -3.4% |
| Stocks and contracts in progress | 3 | €12,490 | €16,672 | +€4,182 | +33.5% |
| Stocks | 30/36 | €12,490 | €16,672 | +€4,182 | +33.5% |
| Amounts receivable within one year | 40/41 | €6,671 | €10,046 | +€3,375 | +50.6% |
| Trade receivables | 40 | €5,342 | €10,027 | +€4,685 | +87.7% |
| Other amounts receivable | 41 | €1,329 | €19 | -€1,309 | -98.5% |
| Cash at bank and in hand | 54/58 | €9,843 | €1,304 | -€8,539 | -86.8% |
| Total equity and liabilities | 10/49 | €33,803 | €32,822 | -€981 | -2.9% |
| Equity | 10/15 | -€37,178 | -€17,243 | +€19,934 | +53.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,678 | -€19,743 | +€19,934 | +50.2% |
| Amounts payable | 17/49 | €70,981 | €50,066 | -€20,915 | -29.5% |
| Amounts payable after more than one year | 17 | €8,990 | €1,527 | -€7,464 | -83.0% |
| Financial debts | 170/4 | €8,990 | €1,527 | -€7,464 | -83.0% |
| Amounts payable within one year | 42/48 | €58,769 | €46,131 | -€12,638 | -21.5% |
| Current portion of amounts payable after more than one year | 42 | €10,825 | €7,464 | -€3,362 | -31.1% |
| Trade debts | 44 | €7,191 | €4,178 | -€3,014 | -41.9% |
| Suppliers | 440/4 | €7,191 | €4,178 | -€3,014 | -41.9% |
| Taxes, remuneration and social security | 45 | €6,517 | €6,328 | -€189 | -2.9% |
| Taxes | 450/3 | €6,517 | €2,850 | -€3,667 | -56.3% |
| Remuneration and social security | 454/9 | - | €3,478 | +€3,478 | |
| Other amounts payable | 47/48 | €34,236 | €28,161 | -€6,074 | -17.7% |
| Accrued charges and deferred income | 492/3 | €3,222 | €2,408 | -€813 | -25.2% |
| Remuneration, social security and pensions | 62 | €304 | - | -€304 | |
| Other operating charges | 640/8 | €586 | €2,155 | +€1,569 | +267.6% |
| Gross operating margin | 9900 | -€4,052 | €23,583 | +€27,636 | |
| Operating profit (loss) | 9901 | -€4,943 | €21,428 | +€26,371 | |
| Financial charges | 65/66B | €2,488 | €1,494 | -€994 | -40.0% |
| Recurring financial charges | 65 | €2,488 | €1,494 | -€994 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | -€7,431 | €19,934 | +€27,365 | |
| Profit (loss) for the period | 9904 | -€7,431 | €19,934 | +€27,365 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,431 | €19,934 | +€27,365 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.