EXTRAVISUAL SERVICES: 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.
EXTRAVISUAL SERVICES
Largest movements
- Cash +€9,602
up €9,602 (+18.1%), from €53,195 to €62,796
mainly Net result for the year (+€54,567) and Other debts (+€44,385)
- Tangible fixed assets -€9,330
down €9,330 (-47.2%), from €19,750 to €10,420
of which Furniture and vehicles: -€8,991
- Receivables within one year +€1,660
up €1,660 (+16.5%), from €10,049 to €11,709
of which Trade receivables: +€1,262
- Other debts +€44,385
up €44,385 (+281.1%), from €15,793 to €60,178
- Reserves -€42,722
down €42,722 (-95.5%), from €44,722 to €2,000
- Gross operating margin +€21,822
up €21,822 (+36.2%), from €60,346 to €82,167
- Taxes +€7,365
up €7,365 (+60.7%), from €12,130 to €19,495
- Financial income +€3,247
up €3,247 (+279.1%), from €1,163 to €4,410
- Depreciation +€1,035
up €1,035 (+14.4%), from €7,172 to €8,207
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 | €83,800 | €86,156 | +€2,356 | +2.8% |
| Fixed assets | 21/28 | €19,750 | €10,420 | -€9,330 | -47.2% |
| Tangible fixed assets | 22/27 | €19,750 | €10,420 | -€9,330 | -47.2% |
| Plant, machinery and equipment | 23 | €504 | €166 | -€339 | -67.2% |
| Furniture and vehicles | 24 | €19,245 | €10,254 | -€8,991 | -46.7% |
| Current assets | 29/58 | €64,051 | €75,737 | +€11,686 | +18.2% |
| Amounts receivable within one year | 40/41 | €10,049 | €11,709 | +€1,660 | +16.5% |
| Trade receivables | 40 | €9,065 | €10,326 | +€1,262 | +13.9% |
| Other amounts receivable | 41 | €984 | €1,382 | +€398 | +40.5% |
| Cash at bank and in hand | 54/58 | €53,195 | €62,796 | +€9,602 | +18.1% |
| Deferred charges and accrued income | 490/1 | €807 | €1,232 | +€424 | +52.6% |
| Total equity and liabilities | 10/49 | €83,800 | €86,156 | +€2,356 | +2.8% |
| Equity | 10/15 | €64,722 | €22,000 | -€42,722 | -66.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €44,722 | €2,000 | -€42,722 | -95.5% |
| Distributable reserves | 133 | €44,722 | €2,000 | -€42,722 | -95.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €19,078 | €64,156 | +€45,078 | +236.3% |
| Amounts payable within one year | 42/48 | €18,797 | €63,225 | +€44,428 | +236.4% |
| Financial debts | 43 | €24 | €0 | -€24 | -100.0% |
| Credit institutions | 430/8 | €24 | €0 | -€24 | -100.0% |
| Trade debts | 44 | €1,180 | €451 | -€728 | -61.7% |
| Suppliers | 440/4 | €1,180 | €451 | -€728 | -61.7% |
| Taxes, remuneration and social security | 45 | €1,800 | €2,595 | +€795 | +44.2% |
| Taxes | 450/3 | €1,800 | €2,595 | +€795 | +44.2% |
| Other amounts payable | 47/48 | €15,793 | €60,178 | +€44,385 | +281.1% |
| Accrued charges and deferred income | 492/3 | €282 | €932 | +€650 | +231.0% |
| Non-recurring operating income | 76A | €11,586 | €0 | -€11,586 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,172 | €8,207 | +€1,035 | +14.4% |
| Other operating charges | 640/8 | €848 | €772 | -€75 | -8.9% |
| Non-recurring operating charges | 66A | - | €131 | +€131 | |
| Gross operating margin | 9900 | €60,346 | €82,167 | +€21,822 | +36.2% |
| Operating profit (loss) | 9901 | €52,326 | €73,057 | +€20,731 | +39.6% |
| Financial income | 75/76B | €1,163 | €4,410 | +€3,247 | +279.1% |
| Recurring financial income | 75 | €1,163 | €4,410 | +€3,247 | +279.1% |
| Financial charges | 65/66B | €3,676 | €3,405 | -€270 | -7.4% |
| Recurring financial charges | 65 | €3,676 | €3,405 | -€270 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €49,814 | €74,062 | +€24,248 | +48.7% |
| Income taxes | 67/77 | €12,130 | €19,495 | +€7,365 | +60.7% |
| Profit (loss) for the period | 9904 | €37,684 | €54,567 | +€16,883 | +44.8% |
| Profit (loss) for the period to be appropriated | 9905 | €37,684 | €54,567 | +€16,883 | +44.8% |
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.