Executive Assistance: 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.
Executive Assistance
Largest movements
- Cash +€25,325
up €25,325 (+26.7%), from €94,975 to €120,299
mainly Net result for the year (+€45,290) and Depreciation (+€4,229)
- Receivables within one year +€9,628
up €9,628 (+132%), from €7,284 to €16,912
of which Other amounts receivable: +€6,748
- Tangible fixed assets +€5,254
up €5,254 (+66.6%), from €7,894 to €13,148
of which Furniture and vehicles: +€6,741
- Deferred charges and accrued income +€2,503
up €2,503 (+309%), from €811 to €3,313
- Reserves +€45,290
up €45,290 (+45.3%), from €100,022 to €145,312
- Tax, wage and social debts -€1,955
down €1,955 (-30.5%), from €6,402 to €4,446
- Gross operating margin +€10,391
up €10,391 (+16.6%), from €62,704 to €73,095
- Taxes +€2,881
up €2,881 (+14.0%), from €20,574 to €23,456
- Depreciation +€916
up €916 (+27.7%), from €3,313 to €4,229
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 | €110,963 | €153,673 | +€42,710 | +38.5% |
| Fixed assets | 21/28 | €7,894 | €13,148 | +€5,254 | +66.6% |
| Tangible fixed assets | 22/27 | €7,894 | €13,148 | +€5,254 | +66.6% |
| Plant, machinery and equipment | 23 | €591 | €241 | -€350 | -59.2% |
| Furniture and vehicles | 24 | €3,152 | €9,893 | +€6,741 | +214% |
| Other tangible fixed assets | 26 | €4,150 | €3,013 | -€1,137 | -27.4% |
| Current assets | 29/58 | €103,069 | €140,525 | +€37,456 | +36.3% |
| Amounts receivable within one year | 40/41 | €7,284 | €16,912 | +€9,628 | +132% |
| Trade receivables | 40 | €7,284 | €10,164 | +€2,880 | +39.5% |
| Other amounts receivable | 41 | - | €6,748 | +€6,748 | |
| Cash at bank and in hand | 54/58 | €94,975 | €120,299 | +€25,325 | +26.7% |
| Deferred charges and accrued income | 490/1 | €811 | €3,313 | +€2,503 | +309% |
| Total equity and liabilities | 10/49 | €110,963 | €153,673 | +€42,710 | +38.5% |
| Equity | 10/15 | €100,022 | €145,312 | +€45,290 | +45.3% |
| Reserves | 13 | €100,022 | €145,312 | +€45,290 | +45.3% |
| Distributable reserves | 133 | €100,022 | €145,312 | +€45,290 | +45.3% |
| Amounts payable | 17/49 | €10,941 | €8,361 | -€2,581 | -23.6% |
| Amounts payable within one year | 42/48 | €10,941 | €8,361 | -€2,581 | -23.6% |
| Trade debts | 44 | €1,438 | €1,290 | -€148 | -10.3% |
| Suppliers | 440/4 | €1,438 | €1,290 | -€148 | -10.3% |
| Taxes, remuneration and social security | 45 | €6,402 | €4,446 | -€1,955 | -30.5% |
| Taxes | 450/3 | €6,402 | €4,446 | -€1,955 | -30.5% |
| Other amounts payable | 47/48 | €3,102 | €2,625 | -€477 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,313 | €4,229 | +€916 | +27.7% |
| Other operating charges | 640/8 | €362 | €595 | +€233 | +64.4% |
| Gross operating margin | 9900 | €62,704 | €73,095 | +€10,391 | +16.6% |
| Operating profit (loss) | 9901 | €59,029 | €68,271 | +€9,242 | +15.7% |
| Financial income | 75/76B | €136 | €685 | +€548 | +402% |
| Recurring financial income | 75 | €136 | €685 | +€548 | +402% |
| Financial charges | 65/66B | €490 | €210 | -€280 | -57.2% |
| Recurring financial charges | 65 | €490 | €210 | -€280 | -57.2% |
| Profit (loss) for the period before taxes | 9903 | €58,676 | €68,746 | +€10,070 | +17.2% |
| Income taxes | 67/77 | €20,574 | €23,456 | +€2,881 | +14.0% |
| Profit (loss) for the period | 9904 | €38,102 | €45,290 | +€7,189 | +18.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,102 | €45,290 | +€7,189 | +18.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.