FASTransform: 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.
FASTransform
Largest movements
- Cash +€18,071
up €18,071 (+171.4%), from €10,541 to €28,613
mainly Other debts (+€345,309) and Depreciation (+€65,131)
- Debts after one year -€364,752
down €364,752 (-39.6%), from €920,395 to €555,643
- Other debts +€345,309
up €345,309 (+390.4%), from €88,455 to €433,764
- Reserves +€44,262
up €44,262 (+19.5%), from €227,217 to €271,479
- Current portion of long-term debt -€14,609
down €14,609 (-43.9%), from €33,261 to €18,652
- Gross operating margin +€36,663
up €36,663 (+27.8%), from €131,936 to €168,600
- Taxes +€17,288
up €17,288 (+194.9%), from €8,871 to €26,159
- Depreciation -€7,957
down €7,957 (-10.9%), from €73,087 to €65,131
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 | €1,437,757 | €1,437,624 | -€132 | 0.0% |
| Fixed assets | 21/28 | €1,400,849 | €1,387,063 | -€13,786 | -1.0% |
| Tangible fixed assets | 22/27 | €1,400,824 | €1,387,038 | -€13,786 | -1.0% |
| Land and buildings | 22 | €1,325,465 | €1,326,809 | +€1,344 | +0.1% |
| Plant, machinery and equipment | 23 | €5,364 | €2,764 | -€2,600 | -48.5% |
| Furniture and vehicles | 24 | €69,994 | €57,464 | -€12,531 | -17.9% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €36,908 | €50,562 | +€13,654 | +37.0% |
| Amounts receivable within one year | 40/41 | €26,366 | €21,029 | -€5,337 | -20.2% |
| Trade receivables | 40 | €25,074 | €20,866 | -€4,208 | -16.8% |
| Other amounts receivable | 41 | €1,292 | €163 | -€1,129 | -87.4% |
| Cash at bank and in hand | 54/58 | €10,541 | €28,613 | +€18,071 | +171.4% |
| Deferred charges and accrued income | 490/1 | - | €920 | +€920 | |
| Total equity and liabilities | 10/49 | €1,437,757 | €1,437,624 | -€132 | 0.0% |
| Equity | 10/15 | €366,560 | €410,822 | +€44,262 | +12.1% |
| Contributions | 10/11 | €138,600 | €138,600 | = | 0.0% |
| Reserves | 13 | €227,217 | €271,479 | +€44,262 | +19.5% |
| Distributable reserves | 133 | €227,217 | €271,479 | +€44,262 | +19.5% |
| Profit (loss) carried forward | 14 | €743 | €743 | = | 0.0% |
| Amounts payable | 17/49 | €1,071,197 | €1,026,802 | -€44,394 | -4.1% |
| Amounts payable after more than one year | 17 | €920,395 | €555,643 | -€364,752 | -39.6% |
| Financial debts | 170/4 | €920,395 | €555,643 | -€364,752 | -39.6% |
| Amounts payable within one year | 42/48 | €150,802 | €471,159 | +€320,357 | +212.4% |
| Current portion of amounts payable after more than one year | 42 | €33,261 | €18,652 | -€14,609 | -43.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €11,555 | €7,391 | -€4,164 | -36.0% |
| Suppliers | 440/4 | €11,555 | €7,391 | -€4,164 | -36.0% |
| Taxes, remuneration and social security | 45 | €17,531 | €11,352 | -€6,179 | -35.2% |
| Taxes | 450/3 | €17,531 | €11,352 | -€6,179 | -35.2% |
| Other amounts payable | 47/48 | €88,455 | €433,764 | +€345,309 | +390.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,087 | €65,131 | -€7,957 | -10.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €3,607 | €2,745 | -€863 | -23.9% |
| Gross operating margin | 9900 | €131,936 | €168,600 | +€36,663 | +27.8% |
| Operating profit (loss) | 9901 | €55,242 | €100,724 | +€45,482 | +82.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €29,664 | €30,304 | +€640 | +2.2% |
| Recurring financial charges | 65 | €29,664 | €30,304 | +€640 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €25,578 | €70,421 | +€44,842 | +175.3% |
| Income taxes | 67/77 | €8,871 | €26,159 | +€17,288 | +194.9% |
| Profit (loss) for the period | 9904 | €16,707 | €44,262 | +€27,555 | +164.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,707 | €44,262 | +€27,555 | +164.9% |
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.