Everywhere: 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.
Everywhere
Largest movements
- Receivables within one year -€3,995
down €3,995 (-43.8%), from €9,114 to €5,119
- Cash +€263
up €263 (+9.2%), from €2,854 to €3,117
mainly Receivables within one year (+€3,995) and Trade debts (+€1,967)
- Profit (loss) carried forward -€3,004
down €3,004 (-177.7%), from -€1,691 to -€4,695
- Accrued charges and deferred income -€2,000
down €2,000 (-100.0%), from €2,000 to €0
- Trade debts +€1,967
up €1,967 (+66.2%), from €2,972 to €4,939
- Tax, wage and social debts -€695
down €695 (-70.2%), from €991 to €296
- Gross operating margin -€2,567
down €2,567 (-1593.1%), from -€161 to -€2,728
- Other operating charges -€421
down €421 (-74.5%), from €565 to €144
- Financial income -€57
down €57 (-100.0%), from €57 to €0
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 | €11,968 | €8,236 | -€3,732 | -31.2% |
| Current assets | 29/58 | €11,968 | €8,236 | -€3,732 | -31.2% |
| Amounts receivable within one year | 40/41 | €9,114 | €5,119 | -€3,995 | -43.8% |
| Trade receivables | 40 | €9,114 | €5,119 | -€3,995 | -43.8% |
| Cash at bank and in hand | 54/58 | €2,854 | €3,117 | +€263 | +9.2% |
| Total equity and liabilities | 10/49 | €11,968 | €8,236 | -€3,732 | -31.2% |
| Equity | 10/15 | €6,006 | €3,001 | -€3,004 | -50.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,496 | €1,496 | = | 0.0% |
| Distributable reserves | 133 | €1,496 | €1,496 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,691 | -€4,695 | -€3,004 | -177.7% |
| Amounts payable | 17/49 | €5,963 | €5,235 | -€728 | -12.2% |
| Amounts payable within one year | 42/48 | €3,963 | €5,235 | +€1,272 | +32.1% |
| Trade debts | 44 | €2,972 | €4,939 | +€1,967 | +66.2% |
| Suppliers | 440/4 | €2,972 | €4,939 | +€1,967 | +66.2% |
| Taxes, remuneration and social security | 45 | €991 | €296 | -€695 | -70.2% |
| Taxes | 450/3 | €991 | €296 | -€695 | -70.2% |
| Accrued charges and deferred income | 492/3 | €2,000 | €0 | -€2,000 | -100.0% |
| Other operating charges | 640/8 | €565 | €144 | -€421 | -74.5% |
| Gross operating margin | 9900 | -€161 | -€2,728 | -€2,567 | -1593.1% |
| Operating profit (loss) | 9901 | -€726 | -€2,873 | -€2,147 | -295.7% |
| Financial income | 75/76B | €57 | €0 | -€57 | -100.0% |
| Recurring financial income | 75 | €57 | €0 | -€57 | -100.0% |
| Financial charges | 65/66B | €148 | €132 | -€16 | -11.0% |
| Recurring financial charges | 65 | €148 | €132 | -€16 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | -€817 | -€3,004 | -€2,187 | -267.8% |
| Profit (loss) for the period | 9904 | -€817 | -€3,004 | -€2,187 | -267.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€817 | -€3,004 | -€2,187 | -267.8% |
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 3 October 2026 via checked.be.