EXPERIENCE ONE: 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.
EXPERIENCE ONE
Largest movements
- Receivables within one year -€28,669
down €28,669 (-45.6%), from €62,918 to €34,249
of which Trade receivables: -€25,900
- Tangible fixed assets -€21,943
down €21,943 (-30.1%), from €72,831 to €50,887
of which Furniture and vehicles: -€21,539
- Financial fixed assets -€1,500
no longer reported in 2025 (was €1,500)
- Profit (loss) carried forward -€25,637
down €25,637 (-24.1%), from -€106,506 to -€132,143
- Short-term financial debts -€17,000
down €17,000 (-68.0%), from €25,000 to €8,000
- Other debts -€12,995
down €12,995 (-7.8%), from €167,131 to €154,136
- Trade debts +€3,650
up €3,650 (+785.2%), from €465 to €4,115
- Gross operating margin +€20,361
up €20,361, from -€18,857 to €1,503
- Depreciation +€1,615
up €1,615 (+7.9%), from €20,328 to €21,943
- Other operating charges -€694
down €694 (-27.9%), from €2,482 to €1,789
- Financial charges +€198
up €198 (+8.2%), from €2,411 to €2,608
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 | €139,360 | €88,293 | -€51,068 | -36.6% |
| Fixed assets | 21/28 | €74,331 | €50,887 | -€23,443 | -31.5% |
| Tangible fixed assets | 22/27 | €72,831 | €50,887 | -€21,943 | -30.1% |
| Plant, machinery and equipment | 23 | €552 | €147 | -€405 | -73.3% |
| Furniture and vehicles | 24 | €72,279 | €50,740 | -€21,539 | -29.8% |
| Financial fixed assets | 28 | €1,500 | - | -€1,500 | |
| Current assets | 29/58 | €65,030 | €37,405 | -€27,624 | -42.5% |
| Amounts receivable within one year | 40/41 | €62,918 | €34,249 | -€28,669 | -45.6% |
| Trade receivables | 40 | €60,000 | €34,100 | -€25,900 | -43.2% |
| Other amounts receivable | 41 | €2,918 | €149 | -€2,769 | -94.9% |
| Cash at bank and in hand | 54/58 | €1,180 | €2,233 | +€1,052 | +89.2% |
| Deferred charges and accrued income | 490/1 | €931 | €924 | -€7 | -0.8% |
| Total equity and liabilities | 10/49 | €139,360 | €88,293 | -€51,068 | -36.6% |
| Equity | 10/15 | -€56,046 | -€81,683 | -€25,637 | -45.7% |
| Contributions | 10/11 | €50,460 | €50,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€106,506 | -€132,143 | -€25,637 | -24.1% |
| Amounts payable | 17/49 | €195,406 | €169,976 | -€25,430 | -13.0% |
| Amounts payable within one year | 42/48 | €195,406 | €169,976 | -€25,430 | -13.0% |
| Financial debts | 43 | €25,000 | €8,000 | -€17,000 | -68.0% |
| Credit institutions | 430/8 | €25,000 | €8,000 | -€17,000 | -68.0% |
| Trade debts | 44 | €465 | €4,115 | +€3,650 | +785.2% |
| Suppliers | 440/4 | €465 | €4,115 | +€3,650 | +785.2% |
| Taxes, remuneration and social security | 45 | €2,810 | €3,724 | +€914 | +32.5% |
| Taxes | 450/3 | €2,810 | €3,724 | +€914 | +32.5% |
| Other amounts payable | 47/48 | €167,131 | €154,136 | -€12,995 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,328 | €21,943 | +€1,615 | +7.9% |
| Other operating charges | 640/8 | €2,482 | €1,789 | -€694 | -27.9% |
| Gross operating margin | 9900 | -€18,857 | €1,503 | +€20,361 | |
| Operating profit (loss) | 9901 | -€41,668 | -€22,229 | +€19,439 | +46.7% |
| Financial charges | 65/66B | €2,411 | €2,608 | +€198 | +8.2% |
| Recurring financial charges | 65 | €2,411 | €2,608 | +€198 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | -€44,079 | -€24,837 | +€19,242 | +43.7% |
| Income taxes | 67/77 | €760 | €800 | +€40 | +5.3% |
| Profit (loss) for the period | 9904 | -€44,839 | -€25,637 | +€19,202 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,839 | -€25,637 | +€19,202 | +42.8% |
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 29 September 2026 via checked.be.