FILLING SERVICE: 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.
FILLING SERVICE
Largest movements
- Receivables within one year -€1,409
down €1,409 (-15.0%), from €9,367 to €7,958
- Cash +€334
up €334 (+323%), from €104 to €437
mainly Receivables within one year (+€1,409) and Other debts (+€560)
- Profit (loss) carried forward -€1,620
down €1,620 (-14.3%), from -€11,318 to -€12,938
- Other debts +€560
up €560 (+3.7%), from €15,055 to €15,615
- Other operating charges +€227
up €227 (+50.7%), from €448 to €675
- Gross operating margin -€140
down €140 (-20.1%), from -€695 to -€835
- Financial charges -€21
down €21 (-16.1%), from €131 to €110
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 | €14,471 | €13,395 | -€1,075 | -7.4% |
| Fixed assets | 21/28 | €5,000 | €5,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €9,471 | €8,395 | -€1,075 | -11.4% |
| Amounts receivable within one year | 40/41 | €9,367 | €7,958 | -€1,409 | -15.0% |
| Other amounts receivable | 41 | €9,367 | €7,958 | -€1,409 | -15.0% |
| Cash at bank and in hand | 54/58 | €104 | €437 | +€334 | +323% |
| Total equity and liabilities | 10/49 | €14,471 | €13,395 | -€1,075 | -7.4% |
| Equity | 10/15 | -€703 | -€2,322 | -€1,620 | -231% |
| Contributions | 10/11 | €8,755 | €8,755 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,318 | -€12,938 | -€1,620 | -14.3% |
| Amounts payable | 17/49 | €15,173 | €15,718 | +€544 | +3.6% |
| Amounts payable within one year | 42/48 | €15,173 | €15,718 | +€544 | +3.6% |
| Trade debts | 44 | €118 | €103 | -€16 | -13.2% |
| Suppliers | 440/4 | €118 | €103 | -€16 | -13.2% |
| Other amounts payable | 47/48 | €15,055 | €15,615 | +€560 | +3.7% |
| Other operating charges | 640/8 | €448 | €675 | +€227 | +50.7% |
| Gross operating margin | 9900 | -€695 | -€835 | -€140 | -20.1% |
| Operating profit (loss) | 9901 | -€1,143 | -€1,510 | -€367 | -32.1% |
| Financial charges | 65/66B | €131 | €110 | -€21 | -16.1% |
| Recurring financial charges | 65 | €131 | €110 | -€21 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,274 | -€1,620 | -€346 | -27.1% |
| Profit (loss) for the period | 9904 | -€1,274 | -€1,620 | -€346 | -27.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,274 | -€1,620 | -€346 | -27.1% |
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 19 October 2026 via checked.be.