Experience Centric: 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.
Experience Centric
Largest movements
- Stocks and contracts +€299,034
up €299,034 (+53.8%), from €556,262 to €855,295
- Cash +€113,191
up €113,191 (+3,541%), from €3,197 to €116,388
mainly Short-term financial debts (+€500,000) and Trade debts (+€3,286)
- Receivables within one year +€23,082
up €23,082 (+164%), from €14,101 to €37,182
- Short-term financial debts +€500,000
new in 2025: €500,000
- Debts after one year -€70,192
down €70,192 (-12.4%), from €567,000 to €496,808
- Gross operating margin +€11,706
up €11,706, from -€1,092 to €10,614
- Financial charges +€6,558
up €6,558 (+491%), from €1,337 to €7,895
- Other operating charges +€389
up €389 (+330%), from €118 to €507
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 | €573,559 | €1,008,865 | +€435,306 | +75.9% |
| Current assets | 29/58 | €573,559 | €1,008,865 | +€435,306 | +75.9% |
| Stocks and contracts in progress | 3 | €556,262 | €855,295 | +€299,034 | +53.8% |
| Stocks | 30/36 | €556,262 | €855,295 | +€299,034 | +53.8% |
| Amounts receivable within one year | 40/41 | €14,101 | €37,182 | +€23,082 | +164% |
| Other amounts receivable | 41 | €14,101 | €37,182 | +€23,082 | +164% |
| Cash at bank and in hand | 54/58 | €3,197 | €116,388 | +€113,191 | +3,541% |
| Total equity and liabilities | 10/49 | €573,559 | €1,008,865 | +€435,306 | +75.9% |
| Equity | 10/15 | -€1,153 | €1,059 | +€2,212 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,153 | €59 | +€2,212 | |
| Amounts payable | 17/49 | €574,712 | €1,007,807 | +€433,094 | +75.4% |
| Amounts payable after more than one year | 17 | €567,000 | €496,808 | -€70,192 | -12.4% |
| Financial debts | 170/4 | €567,000 | €496,808 | -€70,192 | -12.4% |
| Amounts payable within one year | 42/48 | €7,712 | €510,999 | +€503,286 | +6,526% |
| Financial debts | 43 | - | €500,000 | +€500,000 | |
| Credit institutions | 430/8 | - | €500,000 | +€500,000 | |
| Trade debts | 44 | €7,712 | €10,999 | +€3,286 | +42.6% |
| Suppliers | 440/4 | €7,712 | €10,999 | +€3,286 | +42.6% |
| Other operating charges | 640/8 | €118 | €507 | +€389 | +330% |
| Gross operating margin | 9900 | -€1,092 | €10,614 | +€11,706 | |
| Operating profit (loss) | 9901 | -€1,210 | €10,107 | +€11,317 | |
| Financial charges | 65/66B | €1,337 | €7,895 | +€6,558 | +491% |
| Recurring financial charges | 65 | €1,337 | €7,895 | +€6,558 | +491% |
| Profit (loss) for the period before taxes | 9903 | -€2,547 | €2,212 | +€4,759 | |
| Profit (loss) for the period | 9904 | -€2,547 | €2,212 | +€4,759 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,547 | €2,212 | +€4,759 |
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 20 October 2026 via checked.be.