FAST FORWARD PUBLISHING: 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.
FAST FORWARD PUBLISHING
Largest movements
- Cash -€35,535
down €35,535 (-37.2%), from €95,519 to €59,984
mainly Net result for the year (-€63,531) and Receivables within one year (-€8,314)
- Intangible fixed assets -€15,890
down €15,890 (-81.1%), from €19,591 to €3,701
- Receivables within one year +€8,314
up €8,314 (+25.4%), from €32,676 to €40,990
of which Trade receivables: +€10,811
- Profit (loss) carried forward -€63,531
down €63,531 (-11.2%), from -€568,531 to -€632,062
- Trade debts +€23,510
up €23,510 (+393%), from €5,985 to €29,495
- Gross operating margin -€26,630
down €26,630, from €19,151 to -€7,479
- Depreciation -€12,005
down €12,005 (-42.7%), from €28,115 to €16,111
- Financial charges -€4,374
down €4,374 (-10.0%), from €43,791 to €39,416
- Financial income -€1,266
down €1,266 (-100%), from €1,266 to €0
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.
Derived cash bridge
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 | €656,524 | €607,529 | -€48,995 | -7.5% |
| Fixed assets | 21/28 | €20,016 | €3,905 | -€16,111 | -80.5% |
| Intangible fixed assets | 21 | €19,591 | €3,701 | -€15,890 | -81.1% |
| Tangible fixed assets | 22/27 | €425 | €204 | -€221 | -52.0% |
| Plant, machinery and equipment | 23 | €425 | €204 | -€221 | -52.0% |
| Current assets | 29/58 | €636,508 | €603,624 | -€32,885 | -5.2% |
| Stocks and contracts in progress | 3 | €495,466 | €495,166 | -€300 | -0.1% |
| Stocks | 30/36 | €495,466 | €495,166 | -€300 | -0.1% |
| Amounts receivable within one year | 40/41 | €32,676 | €40,990 | +€8,314 | +25.4% |
| Trade receivables | 40 | €19,823 | €30,634 | +€10,811 | +54.5% |
| Other amounts receivable | 41 | €12,853 | €10,356 | -€2,497 | -19.4% |
| Cash at bank and in hand | 54/58 | €95,519 | €59,984 | -€35,535 | -37.2% |
| Deferred charges and accrued income | 490/1 | €12,847 | €7,484 | -€5,363 | -41.7% |
| Total equity and liabilities | 10/49 | €656,524 | €607,529 | -€48,995 | -7.5% |
| Equity | 10/15 | -€468,531 | -€532,062 | -€63,531 | -13.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€568,531 | -€632,062 | -€63,531 | -11.2% |
| Amounts payable | 17/49 | €1,125,055 | €1,139,591 | +€14,536 | +1.3% |
| Amounts payable after more than one year | 17 | €1,030,000 | €1,030,000 | = | 0.0% |
| Financial debts | 170/4 | €1,030,000 | €1,030,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €58,511 | €79,495 | +€20,984 | +35.9% |
| Trade debts | 44 | €5,985 | €29,495 | +€23,510 | +393% |
| Suppliers | 440/4 | €5,985 | €29,495 | +€23,510 | +393% |
| Taxes, remuneration and social security | 45 | €2,526 | €0 | -€2,526 | -100% |
| Taxes | 450/3 | €2,526 | €0 | -€2,526 | -100% |
| Other amounts payable | 47/48 | €50,000 | €50,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €36,544 | €30,096 | -€6,447 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,115 | €16,111 | -€12,005 | -42.7% |
| Other operating charges | 640/8 | €499 | €525 | +€26 | +5.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €19,151 | -€7,479 | -€26,630 | |
| Operating profit (loss) | 9901 | -€9,464 | -€24,115 | -€14,651 | -155% |
| Financial income | 75/76B | €1,266 | €0 | -€1,266 | -100% |
| Recurring financial income | 75 | €1,266 | €0 | -€1,266 | -100% |
| Financial charges | 65/66B | €43,791 | €39,416 | -€4,374 | -10.0% |
| Recurring financial charges | 65 | €43,791 | €39,416 | -€4,374 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | -€51,988 | -€63,531 | -€11,543 | -22.2% |
| Profit (loss) for the period | 9904 | -€51,988 | -€63,531 | -€11,543 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,988 | -€63,531 | -€11,543 | -22.2% |
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 15 October 2026 via checked.be.