EDUC'ACTIF: 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.
EDUC'ACTIF
Largest movements
- Receivables within one year +€19,846
up €19,846 (+77.4%), from €25,651 to €45,497
of which Other amounts receivable: +€18,226
- Cash -€5,394
down €5,394 (-29.0%), from €18,573 to €13,179
mainly Other debts (-€49,513) and Receivables within one year (-€19,846)
- Profit (loss) carried forward +€61,793
up €61,793, from -€55,109 to €6,684
- Other debts -€49,513
down €49,513 (-62.5%), from €79,173 to €29,660
- Tax, wage and social debts +€1,847
up €1,847 (+232.3%), from €795 to €2,642
of which Taxes: +€2,614
- Trade debts +€825
up €825 (+29.6%), from €2,788 to €3,613
of which Suppliers: +€2,821
- Short-term financial debts -€800
down €800 (-15.3%), from €5,231 to €4,431
- Gross operating margin +€5,311
up €5,311 (+8.9%), from €59,829 to €65,140
- Staff costs -€3,037
down €3,037 (-76.0%), from €3,994 to €957
- Taxes +€2,614
new in 2025: €2,614
- Financial income +€1,711
up €1,711 (+34220.0%), from €5 to €1,716
- Financial charges -€1,116
down €1,116 (-87.0%), from €1,283 to €167
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 | €44,666 | €58,820 | +€14,154 | +31.7% |
| Current assets | 29/58 | €44,666 | €58,820 | +€14,154 | +31.7% |
| Amounts receivable after more than one year | 29 | €302 | - | -€302 | |
| Trade receivables | 290 | €302 | - | -€302 | |
| Amounts receivable within one year | 40/41 | €25,651 | €45,497 | +€19,846 | +77.4% |
| Trade receivables | 40 | €6,445 | €8,065 | +€1,620 | +25.1% |
| Other amounts receivable | 41 | €19,206 | €37,432 | +€18,226 | +94.9% |
| Cash at bank and in hand | 54/58 | €18,573 | €13,179 | -€5,394 | -29.0% |
| Deferred charges and accrued income | 490/1 | €140 | €144 | +€4 | +2.9% |
| Total equity and liabilities | 10/49 | €44,666 | €58,820 | +€14,154 | +31.7% |
| Equity | 10/15 | -€44,959 | €16,834 | +€61,793 | |
| Contributions | 10/11 | €10,150 | €10,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,109 | €6,684 | +€61,793 | |
| Amounts payable | 17/49 | €89,625 | €41,986 | -€47,639 | -53.2% |
| Amounts payable within one year | 42/48 | €87,987 | €40,346 | -€47,641 | -54.1% |
| Financial debts | 43 | €5,231 | €4,431 | -€800 | -15.3% |
| Credit institutions | 430/8 | €5,231 | €4,431 | -€800 | -15.3% |
| Trade debts | 44 | €2,788 | €3,613 | +€825 | +29.6% |
| Suppliers | 440/4 | - | €2,821 | +€2,821 | |
| Bills of exchange payable | 441 | €2,788 | €792 | -€1,996 | -71.6% |
| Taxes, remuneration and social security | 45 | €795 | €2,642 | +€1,847 | +232.3% |
| Taxes | 450/3 | - | €2,614 | +€2,614 | |
| Remuneration and social security | 454/9 | €795 | €28 | -€767 | -96.5% |
| Other amounts payable | 47/48 | €79,173 | €29,660 | -€49,513 | -62.5% |
| Accrued charges and deferred income | 492/3 | €1,638 | €1,640 | +€2 | +0.1% |
| Remuneration, social security and pensions | 62 | €3,994 | €957 | -€3,037 | -76.0% |
| Other operating charges | 640/8 | €1,433 | €1,325 | -€108 | -7.5% |
| Gross operating margin | 9900 | €59,829 | €65,140 | +€5,311 | +8.9% |
| Operating profit (loss) | 9901 | €54,402 | €62,858 | +€8,456 | +15.5% |
| Financial income | 75/76B | €5 | €1,716 | +€1,711 | +34220.0% |
| Recurring financial income | 75 | €5 | €1,716 | +€1,711 | +34220.0% |
| Financial charges | 65/66B | €1,283 | €167 | -€1,116 | -87.0% |
| Recurring financial charges | 65 | €1,283 | €167 | -€1,116 | -87.0% |
| Profit (loss) for the period before taxes | 9903 | €53,124 | €64,407 | +€11,283 | +21.2% |
| Income taxes | 67/77 | - | €2,614 | +€2,614 | |
| Profit (loss) for the period | 9904 | €53,124 | €61,793 | +€8,669 | +16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €53,124 | €61,793 | +€8,669 | +16.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.