fifty eight: 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.
fifty eight
Largest movements
- Receivables within one year +€6,135
up €6,135 (+165%), from €3,719 to €9,854
of which Trade receivables: +€6,183
- Cash +€1,935
up €1,935 (+41.6%), from €4,652 to €6,586
mainly Other debts (+€10,844) and Deferred charges and accrued income (+€294)
- Deferred charges and accrued income -€294
no longer reported in 2025 (was €294)
- Other debts +€10,844
up €10,844 (+21.5%), from €50,516 to €61,360
- Profit (loss) carried forward -€3,046
down €3,046 (-4.8%), from -€63,059 to -€66,105
- Accrued charges and deferred income -€306
down €306 (-15.4%), from €1,987 to €1,681
- Trade debts +€283
up €283 (+4.0%), from €7,043 to €7,326
- Gross operating margin +€2,829
up €2,829, from -€1,066 to €1,763
- Other operating charges -€941
down €941 (-16.5%), from €5,687 to €4,746
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 | €16,946 | €24,723 | +€7,776 | +45.9% |
| Fixed assets | 21/28 | €8,282 | €8,282 | = | 0.0% |
| Tangible fixed assets | 22/27 | €8,282 | €8,282 | = | 0.0% |
| Land and buildings | 22 | €8,282 | €8,282 | = | 0.0% |
| Current assets | 29/58 | €8,664 | €16,440 | +€7,776 | +89.8% |
| Amounts receivable within one year | 40/41 | €3,719 | €9,854 | +€6,135 | +165% |
| Trade receivables | 40 | €3,671 | €9,854 | +€6,183 | +168% |
| Other amounts receivable | 41 | €48 | - | -€48 | |
| Cash at bank and in hand | 54/58 | €4,652 | €6,586 | +€1,935 | +41.6% |
| Deferred charges and accrued income | 490/1 | €294 | - | -€294 | |
| Total equity and liabilities | 10/49 | €16,946 | €24,723 | +€7,776 | +45.9% |
| Equity | 10/15 | -€42,599 | -€45,645 | -€3,046 | -7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,059 | -€66,105 | -€3,046 | -4.8% |
| Amounts payable | 17/49 | €59,545 | €70,367 | +€10,822 | +18.2% |
| Amounts payable within one year | 42/48 | €57,559 | €68,686 | +€11,127 | +19.3% |
| Trade debts | 44 | €7,043 | €7,326 | +€283 | +4.0% |
| Suppliers | 440/4 | €7,043 | €7,326 | +€283 | +4.0% |
| Other amounts payable | 47/48 | €50,516 | €61,360 | +€10,844 | +21.5% |
| Accrued charges and deferred income | 492/3 | €1,987 | €1,681 | -€306 | -15.4% |
| Other operating charges | 640/8 | €5,687 | €4,746 | -€941 | -16.5% |
| Gross operating margin | 9900 | -€1,066 | €1,763 | +€2,829 | |
| Operating profit (loss) | 9901 | -€6,752 | -€2,983 | +€3,770 | +55.8% |
| Financial income | 75/76B | €4 | €0 | -€4 | -90.3% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -90.3% |
| Financial charges | 65/66B | €46 | €63 | +€17 | +37.4% |
| Recurring financial charges | 65 | €46 | €63 | +€17 | +37.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,794 | -€3,045 | +€3,748 | +55.2% |
| Income taxes | 67/77 | €1 | €0 | -€1 | -90.2% |
| Profit (loss) for the period | 9904 | -€6,795 | -€3,046 | +€3,750 | +55.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,795 | -€3,046 | +€3,750 | +55.2% |
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 16 October 2026 via checked.be.