ECONOMIC HOME: 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.
ECONOMIC HOME
Largest movements
- Receivables within one year -€14,850
down €14,850 (-23.5%), from €63,058 to €48,208
of which Other amounts receivable: -€9,384
- Cash -€12,693
down €12,693 (-98.2%), from €12,931 to €238
mainly Net result for the year (-€15,213) and Tax, wage and social debts (-€13,803)
- Tangible fixed assets -€5,479
down €5,479 (-23.6%), from €23,265 to €17,785
- Profit (loss) carried forward -€15,213
down €15,213 (-26.3%), from €57,878 to €42,665
- Tax, wage and social debts -€13,803
down €13,803 (-95.0%), from €14,534 to €731
of which Taxes: -€13,321
- Trade debts -€4,006
no longer reported in 2025 (was €4,006)
- Gross operating margin -€65,713
down €65,713, from €59,124 to -€6,589
- Taxes -€8,339
down €8,339 (-60.3%), from €13,835 to €5,496
- Depreciation +€1,347
up €1,347 (+32.6%), from €4,132 to €5,479
- Financial charges -€1,032
down €1,032 (-93.2%), from €1,107 to €75
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 | €99,254 | €66,231 | -€33,022 | -33.3% |
| Fixed assets | 21/28 | €23,265 | €17,785 | -€5,479 | -23.6% |
| Tangible fixed assets | 22/27 | €23,265 | €17,785 | -€5,479 | -23.6% |
| Furniture and vehicles | 24 | €23,265 | €17,785 | -€5,479 | -23.6% |
| Current assets | 29/58 | €75,989 | €48,446 | -€27,543 | -36.2% |
| Amounts receivable within one year | 40/41 | €63,058 | €48,208 | -€14,850 | -23.5% |
| Trade receivables | 40 | €11,028 | €5,561 | -€5,466 | -49.6% |
| Other amounts receivable | 41 | €52,030 | €42,646 | -€9,384 | -18.0% |
| Cash at bank and in hand | 54/58 | €12,931 | €238 | -€12,693 | -98.2% |
| Total equity and liabilities | 10/49 | €99,254 | €66,231 | -€33,022 | -33.3% |
| Equity | 10/15 | €80,713 | €65,500 | -€15,213 | -18.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,235 | €4,235 | = | 0.0% |
| Distributable reserves | 133 | €4,235 | €4,235 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,878 | €42,665 | -€15,213 | -26.3% |
| Amounts payable | 17/49 | €18,540 | €731 | -€17,809 | -96.1% |
| Amounts payable within one year | 42/48 | €18,540 | €731 | -€17,809 | -96.1% |
| Trade debts | 44 | €4,006 | - | -€4,006 | |
| Suppliers | 440/4 | €4,006 | - | -€4,006 | |
| Taxes, remuneration and social security | 45 | €14,534 | €731 | -€13,803 | -95.0% |
| Taxes | 450/3 | €14,052 | €731 | -€13,321 | -94.8% |
| Remuneration and social security | 454/9 | €483 | - | -€483 | |
| Non-recurring operating income | 76A | - | €14,798 | +€14,798 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,132 | €5,479 | +€1,347 | +32.6% |
| Other operating charges | 640/8 | €348 | - | -€348 | |
| Gross operating margin | 9900 | €59,124 | -€6,589 | -€65,713 | |
| Operating profit (loss) | 9901 | €54,644 | -€12,068 | -€66,712 | |
| Financial income | 75/76B | €1,879 | €2,426 | +€548 | +29.2% |
| Recurring financial income | 75 | €1,879 | €2,426 | +€548 | +29.2% |
| Financial charges | 65/66B | €1,107 | €75 | -€1,032 | -93.2% |
| Recurring financial charges | 65 | €1,107 | €75 | -€1,032 | -93.2% |
| Profit (loss) for the period before taxes | 9903 | €55,416 | -€9,717 | -€65,133 | |
| Income taxes | 67/77 | €13,835 | €5,496 | -€8,339 | -60.3% |
| Profit (loss) for the period | 9904 | €41,581 | -€15,213 | -€56,794 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,581 | -€15,213 | -€56,794 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.