ESCAPE YOUR MIND: 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.
ESCAPE YOUR MIND
Largest movements
- Receivables within one year +€7,366
up €7,366 (+37.0%), from €19,915 to €27,281
of which Other amounts receivable: +€8,984
- Tangible fixed assets -€5,457
down €5,457 (-17.9%), from €30,411 to €24,954
of which Plant, machinery and equipment: -€3,700
- Cash +€2,860
up €2,860 (+423.9%), from €675 to €3,534
mainly Net result for the year (+€18,299) and Depreciation (+€5,457)
- Deferred charges and accrued income +€1,125
up €1,125 (+86.1%), from €1,306 to €2,431
- Profit (loss) carried forward +€18,299
up €18,299, from -€17,958 to €341
- Debts after one year -€13,378
down €13,378 (-84.4%), from €15,842 to €2,464
- Other debts -€4,502
down €4,502 (-100.0%), from €4,502 to €0
- Trade debts +€2,486
up €2,486 (+52.0%), from €4,783 to €7,268
- Tax, wage and social debts +€2,138
up €2,138 (+38.7%), from €5,520 to €7,657
of which Remuneration and social security: +€2,000
- Gross operating margin +€34,849
up €34,849, from -€6,762 to €28,088
- Other operating charges -€6,123
down €6,123 (-83.1%), from €7,365 to €1,241
- Financial charges -€1,533
down €1,533 (-35.4%), from €4,334 to €2,801
- Taxes +€314
up €314 (+112.2%), from €280 to €594
- Financial income +€304
new in 2025: €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 | €52,307 | €58,201 | +€5,893 | +11.3% |
| Fixed assets | 21/28 | €30,411 | €24,954 | -€5,457 | -17.9% |
| Tangible fixed assets | 22/27 | €30,411 | €24,954 | -€5,457 | -17.9% |
| Plant, machinery and equipment | 23 | €26,407 | €22,707 | -€3,700 | -14.0% |
| Furniture and vehicles | 24 | €4,004 | €2,247 | -€1,757 | -43.9% |
| Current assets | 29/58 | €21,896 | €33,247 | +€11,351 | +51.8% |
| Amounts receivable within one year | 40/41 | €19,915 | €27,281 | +€7,366 | +37.0% |
| Trade receivables | 40 | €18,864 | €17,246 | -€1,618 | -8.6% |
| Other amounts receivable | 41 | €1,051 | €10,035 | +€8,984 | +854.6% |
| Cash at bank and in hand | 54/58 | €675 | €3,534 | +€2,860 | +423.9% |
| Deferred charges and accrued income | 490/1 | €1,306 | €2,431 | +€1,125 | +86.1% |
| Total equity and liabilities | 10/49 | €52,307 | €58,201 | +€5,893 | +11.3% |
| Equity | 10/15 | €9,134 | €27,433 | +€18,299 | +200.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €14,692 | €14,692 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €12,832 | €12,832 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,958 | €341 | +€18,299 | |
| Amounts payable | 17/49 | €43,173 | €30,768 | -€12,405 | -28.7% |
| Amounts payable after more than one year | 17 | €15,842 | €2,464 | -€13,378 | -84.4% |
| Financial debts | 170/4 | €15,842 | €2,464 | -€13,378 | -84.4% |
| Amounts payable within one year | 42/48 | €27,331 | €28,304 | +€973 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €12,527 | €13,378 | +€851 | +6.8% |
| Trade debts | 44 | €4,783 | €7,268 | +€2,486 | +52.0% |
| Suppliers | 440/4 | €4,783 | €7,268 | +€2,486 | +52.0% |
| Taxes, remuneration and social security | 45 | €5,520 | €7,657 | +€2,138 | +38.7% |
| Taxes | 450/3 | €5,520 | €5,657 | +€138 | +2.5% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €4,502 | €0 | -€4,502 | -100.0% |
| Non-recurring operating income | 76A | - | €42 | +€42 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,172 | €5,457 | +€286 | +5.5% |
| Other operating charges | 640/8 | €7,365 | €1,241 | -€6,123 | -83.1% |
| Gross operating margin | 9900 | -€6,762 | €28,088 | +€34,849 | |
| Operating profit (loss) | 9901 | -€19,298 | €21,389 | +€40,687 | |
| Financial income | 75/76B | - | €304 | +€304 | |
| Recurring financial income | 75 | - | €304 | +€304 | |
| Financial charges | 65/66B | €4,334 | €2,801 | -€1,533 | -35.4% |
| Recurring financial charges | 65 | €4,334 | €2,801 | -€1,533 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | -€23,632 | €18,892 | +€42,524 | |
| Income taxes | 67/77 | €280 | €594 | +€314 | +112.2% |
| Profit (loss) for the period | 9904 | -€23,912 | €18,299 | +€42,211 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,912 | €18,299 | +€42,211 |
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 4 October 2026 via checked.be.