EXTRA MILE: 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.
EXTRA MILE
Largest movements
- Cash -€37,729
down €37,729 (-41.0%), from €92,005 to €54,276
mainly Contributions, distributions and other (-€53,249) and Other debts (-€31,808)
- Receivables within one year -€2,216
down €2,216 (-5.7%), from €38,892 to €36,676
- Other debts -€31,808
down €31,808 (-43.1%), from €73,733 to €41,925
- Trade debts -€18,149
down €18,149 (-77.0%), from €23,578 to €5,429
- Tax, wage and social debts +€10,012
up €10,012 (+66.8%), from €14,986 to €24,998
- Gross operating margin +€21,741
up €21,741 (+44.2%), from €49,177 to €70,917
- Taxes +€8,966
up €8,966 (+111.9%), from €8,010 to €16,975
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 | €130,897 | €90,952 | -€39,945 | -30.5% |
| Current assets | 29/58 | €130,897 | €90,952 | -€39,945 | -30.5% |
| Amounts receivable within one year | 40/41 | €38,892 | €36,676 | -€2,216 | -5.7% |
| Trade receivables | 40 | €38,892 | €36,676 | -€2,216 | -5.7% |
| Cash at bank and in hand | 54/58 | €92,005 | €54,276 | -€37,729 | -41.0% |
| Total equity and liabilities | 10/49 | €130,897 | €90,952 | -€39,945 | -30.5% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable | 17/49 | €112,297 | €72,352 | -€39,945 | -35.6% |
| Amounts payable within one year | 42/48 | €112,297 | €72,352 | -€39,945 | -35.6% |
| Trade debts | 44 | €23,578 | €5,429 | -€18,149 | -77.0% |
| Suppliers | 440/4 | €23,578 | €5,429 | -€18,149 | -77.0% |
| Taxes, remuneration and social security | 45 | €14,986 | €24,998 | +€10,012 | +66.8% |
| Taxes | 450/3 | €14,986 | €24,998 | +€10,012 | +66.8% |
| Other amounts payable | 47/48 | €73,733 | €41,925 | -€31,808 | -43.1% |
| Other operating charges | 640/8 | €968 | €507 | -€460 | -47.6% |
| Gross operating margin | 9900 | €49,177 | €70,917 | +€21,741 | +44.2% |
| Operating profit (loss) | 9901 | €48,209 | €70,410 | +€22,201 | +46.1% |
| Financial charges | 65/66B | €111 | €185 | +€74 | +66.6% |
| Recurring financial charges | 65 | €111 | €185 | +€74 | +66.6% |
| Profit (loss) for the period before taxes | 9903 | €48,098 | €70,225 | +€22,127 | +46.0% |
| Income taxes | 67/77 | €8,010 | €16,975 | +€8,966 | +111.9% |
| Profit (loss) for the period | 9904 | €40,088 | €53,249 | +€13,161 | +32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,088 | €53,249 | +€13,161 | +32.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.