Experience Land: 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 Land
Largest movements
- Cash -€80,174
down €80,174 (-31.5%), from €254,886 to €174,712
mainly Debts after one year (-€125,000) and Stocks and contracts (-€35,000)
- Receivables within one year -€71,192
down €71,192 (-12.5%), from €568,000 to €496,808
- Stocks and contracts +€35,000
new in 2025: €35,000
- Debts after one year -€125,000
down €125,000 (-15.2%), from €825,000 to €700,000
- Gross operating margin +€30,268
up €30,268, from -€5,641 to €24,627
- Financial charges +€21,855
up €21,855 (+1355.2%), from €1,613 to €23,468
- Financial income -€7,500
no longer reported in 2025 (was €7,500)
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 | €830,386 | €706,520 | -€123,866 | -14.9% |
| Current assets | 29/58 | €830,386 | €706,520 | -€123,866 | -14.9% |
| Stocks and contracts in progress | 3 | - | €35,000 | +€35,000 | |
| Contracts in progress | 37 | - | €35,000 | +€35,000 | |
| Amounts receivable within one year | 40/41 | €568,000 | €496,808 | -€71,192 | -12.5% |
| Other amounts receivable | 41 | €568,000 | €496,808 | -€71,192 | -12.5% |
| Cash at bank and in hand | 54/58 | €254,886 | €174,712 | -€80,174 | -31.5% |
| Deferred charges and accrued income | 490/1 | €7,500 | - | -€7,500 | |
| Total equity and liabilities | 10/49 | €830,386 | €706,520 | -€123,866 | -14.9% |
| Equity | 10/15 | €3,197 | €4,029 | +€831 | +26.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €197 | €1,029 | +€831 | +421.5% |
| Amounts payable | 17/49 | €827,189 | €702,492 | -€124,697 | -15.1% |
| Amounts payable after more than one year | 17 | €825,000 | €700,000 | -€125,000 | -15.2% |
| Financial debts | 170/4 | €825,000 | €700,000 | -€125,000 | -15.2% |
| Amounts payable within one year | 42/48 | €2,189 | €2,492 | +€303 | +13.8% |
| Trade debts | 44 | €690 | €834 | +€144 | +20.9% |
| Suppliers | 440/4 | €690 | €834 | +€144 | +20.9% |
| Taxes, remuneration and social security | 45 | €49 | €208 | +€159 | +321.5% |
| Taxes | 450/3 | €49 | €208 | +€159 | +321.5% |
| Other amounts payable | 47/48 | €1,450 | €1,450 | = | 0.0% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | -€5,641 | €24,627 | +€30,268 | |
| Operating profit (loss) | 9901 | -€5,641 | €24,507 | +€30,148 | |
| Financial income | 75/76B | €7,500 | - | -€7,500 | |
| Recurring financial income | 75 | €7,500 | - | -€7,500 | |
| Financial charges | 65/66B | €1,613 | €23,468 | +€21,855 | +1355.2% |
| Recurring financial charges | 65 | €1,613 | €23,468 | +€21,855 | +1355.2% |
| Profit (loss) for the period before taxes | 9903 | €247 | €1,039 | +€793 | +321.5% |
| Income taxes | 67/77 | €49 | €208 | +€159 | +321.5% |
| Profit (loss) for the period | 9904 | €197 | €831 | +€634 | +321.5% |
| Profit (loss) for the period to be appropriated | 9905 | €197 | €831 | +€634 | +321.5% |
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 11 October 2026 via checked.be.