Fast Concept: 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.
Fast Concept
Largest movements
- Intangible fixed assets +€97,288
new in 2025: €97,288
- Stocks and contracts +€56,154
new in 2025: €56,154
- Receivables within one year -€35,633
down €35,633 (-13.3%), from €267,249 to €231,617
of which Other amounts receivable: -€54,928
- Cash +€5,652
new in 2025: €5,652
mainly Other debts (+€67,796) and Trade debts (+€43,574)
- Reserves +€89,000
up €89,000 (+517.4%), from €17,200 to €106,200
of which Distributable reserves: +€89,000
- Profit (loss) carried forward -€73,248
down €73,248 (-92.6%), from €79,068 to €5,820
- Other debts +€67,796
up €67,796 (+176.4%), from €38,437 to €106,232
- Trade debts +€43,574
up €43,574 (+341.9%), from €12,746 to €56,320
- Accrued charges and deferred income -€6,066
down €6,066 (-72.6%), from €8,354 to €2,288
- Staff costs +€24,452
up €24,452 (+5.1%), from €478,741 to €503,194
- Gross operating margin +€15,561
up €15,561 (+2.7%), from €574,518 to €590,080
- Depreciation -€5,970
down €5,970 (-55.9%), from €10,673 to €4,704
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 | €283,575 | €410,308 | +€126,733 | +44.7% |
| Fixed assets | 21/28 | €14,089 | €113,571 | +€99,482 | +706.1% |
| Intangible fixed assets | 21 | - | €97,288 | +€97,288 | |
| Tangible fixed assets | 22/27 | €13,918 | €13,912 | -€6 | 0.0% |
| Plant, machinery and equipment | 23 | €4,054 | €13,912 | +€9,858 | +243.2% |
| Furniture and vehicles | 24 | €9,864 | - | -€9,864 | |
| Financial fixed assets | 28 | €171 | €2,371 | +€2,200 | +1289.0% |
| Current assets | 29/58 | €269,486 | €296,737 | +€27,251 | +10.1% |
| Stocks and contracts in progress | 3 | - | €56,154 | +€56,154 | |
| Stocks | 30/36 | - | €56,154 | +€56,154 | |
| Amounts receivable within one year | 40/41 | €267,249 | €231,617 | -€35,633 | -13.3% |
| Trade receivables | 40 | €141,922 | €161,217 | +€19,295 | +13.6% |
| Other amounts receivable | 41 | €125,327 | €70,399 | -€54,928 | -43.8% |
| Cash at bank and in hand | 54/58 | - | €5,652 | +€5,652 | |
| Deferred charges and accrued income | 490/1 | €2,237 | €3,314 | +€1,078 | +48.2% |
| Total equity and liabilities | 10/49 | €283,575 | €410,308 | +€126,733 | +44.7% |
| Equity | 10/15 | €158,268 | €174,020 | +€15,752 | +10.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €17,200 | €106,200 | +€89,000 | +517.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €11,000 | €100,000 | +€89,000 | +809.1% |
| Profit (loss) carried forward | 14 | €79,068 | €5,820 | -€73,248 | -92.6% |
| Amounts payable | 17/49 | €125,307 | €236,288 | +€110,981 | +88.6% |
| Amounts payable within one year | 42/48 | €116,953 | €234,000 | +€117,047 | +100.1% |
| Trade debts | 44 | €12,746 | €56,320 | +€43,574 | +341.9% |
| Suppliers | 440/4 | €12,746 | €56,320 | +€43,574 | +341.9% |
| Taxes, remuneration and social security | 45 | €65,771 | €71,448 | +€5,678 | +8.6% |
| Taxes | 450/3 | €21,062 | €22,360 | +€1,298 | +6.2% |
| Remuneration and social security | 454/9 | €44,709 | €49,089 | +€4,379 | +9.8% |
| Other amounts payable | 47/48 | €38,437 | €106,232 | +€67,796 | +176.4% |
| Accrued charges and deferred income | 492/3 | €8,354 | €2,288 | -€6,066 | -72.6% |
| Remuneration, social security and pensions | 62 | €478,741 | €503,194 | +€24,452 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,673 | €4,704 | -€5,970 | -55.9% |
| Gross operating margin | 9900 | €574,518 | €590,080 | +€15,561 | +2.7% |
| Operating profit (loss) | 9901 | €85,104 | €82,182 | -€2,922 | -3.4% |
| Financial income | 75/76B | €1,826 | €1,799 | -€27 | -1.5% |
| Recurring financial income | 75 | €1,826 | €1,799 | -€27 | -1.5% |
| Financial charges | 65/66B | €45,410 | €41,950 | -€3,461 | -7.6% |
| Recurring financial charges | 65 | €3,891 | €2,609 | -€1,282 | -32.9% |
| Non-recurring financial charges | 66B | €41,520 | €39,340 | -€2,179 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €41,519 | €42,031 | +€512 | +1.2% |
| Income taxes | 67/77 | €14,124 | €17,787 | +€3,663 | +25.9% |
| Profit (loss) for the period | 9904 | €27,395 | €24,244 | -€3,151 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €27,395 | €24,244 | -€3,151 | -11.5% |
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 4 October 2026 via checked.be.