Finside: 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.
Finside
Largest movements
- Cash +€59,854
up €59,854 (+303.7%), from €19,711 to €79,565
mainly Other debts (+€86,236) and Net result for the year (+€39,405)
- Receivables within one year -€17,892
down €17,892 (-36.1%), from €49,578 to €31,686
of which Trade receivables: -€22,377
- Deferred charges and accrued income +€2,001
up €2,001 (+185.7%), from €1,077 to €3,079
- Other debts +€86,236
up €86,236 (+1229.0%), from €7,017 to €93,253
- Reserves -€50,595
down €50,595 (-98.3%), from €51,489 to €894
- Tax, wage and social debts +€6,256
up €6,256 (+73.1%), from €8,561 to €14,817
of which Taxes: +€6,062
- Trade debts +€1,243
up €1,243 (+134.6%), from €923 to €2,166
- Gross operating margin +€27,831
up €27,831 (+103.9%), from €26,794 to €54,625
- Taxes +€5,310
up €5,310 (+102.0%), from €5,205 to €10,515
- Staff costs +€2,738
new in 2025: €2,738
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 | €73,626 | €116,433 | +€42,807 | +58.1% |
| Fixed assets | 21/28 | €3,260 | €2,104 | -€1,155 | -35.4% |
| Tangible fixed assets | 22/27 | €3,260 | €2,104 | -€1,155 | -35.4% |
| Furniture and vehicles | 24 | €1,412 | €1,007 | -€406 | -28.7% |
| Other tangible fixed assets | 26 | €1,847 | €1,097 | -€750 | -40.6% |
| Current assets | 29/58 | €70,366 | €114,329 | +€43,963 | +62.5% |
| Amounts receivable within one year | 40/41 | €49,578 | €31,686 | -€17,892 | -36.1% |
| Trade receivables | 40 | €49,578 | €27,201 | -€22,377 | -45.1% |
| Other amounts receivable | 41 | - | €4,485 | +€4,485 | |
| Cash at bank and in hand | 54/58 | €19,711 | €79,565 | +€59,854 | +303.7% |
| Deferred charges and accrued income | 490/1 | €1,077 | €3,079 | +€2,001 | +185.7% |
| Total equity and liabilities | 10/49 | €73,626 | €116,433 | +€42,807 | +58.1% |
| Equity | 10/15 | €56,489 | €5,894 | -€50,595 | -89.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €51,489 | €894 | -€50,595 | -98.3% |
| Distributable reserves | 133 | €51,489 | €894 | -€50,595 | -98.3% |
| Amounts payable | 17/49 | €17,136 | €110,539 | +€93,403 | +545.1% |
| Amounts payable within one year | 42/48 | €16,501 | €110,239 | +€93,738 | +568.1% |
| Financial debts | 43 | - | €3 | +€3 | |
| Credit institutions | 430/8 | - | €3 | +€3 | |
| Trade debts | 44 | €923 | €2,166 | +€1,243 | +134.6% |
| Suppliers | 440/4 | €923 | €2,166 | +€1,243 | +134.6% |
| Taxes, remuneration and social security | 45 | €8,561 | €14,817 | +€6,256 | +73.1% |
| Taxes | 450/3 | €7,133 | €13,195 | +€6,062 | +85.0% |
| Remuneration and social security | 454/9 | €1,428 | €1,622 | +€194 | +13.6% |
| Other amounts payable | 47/48 | €7,017 | €93,253 | +€86,236 | +1229.0% |
| Accrued charges and deferred income | 492/3 | €635 | €300 | -€335 | -52.8% |
| Remuneration, social security and pensions | 62 | - | €2,738 | +€2,738 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,155 | €1,155 | = | 0.0% |
| Other operating charges | 640/8 | €665 | €724 | +€59 | +8.9% |
| Gross operating margin | 9900 | €26,794 | €54,625 | +€27,831 | +103.9% |
| Operating profit (loss) | 9901 | €24,974 | €50,007 | +€25,033 | +100.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €79 | €87 | +€9 | +11.1% |
| Recurring financial charges | 65 | €79 | €87 | +€9 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €24,895 | €49,920 | +€25,025 | +100.5% |
| Income taxes | 67/77 | €5,205 | €10,515 | +€5,310 | +102.0% |
| Profit (loss) for the period | 9904 | €19,690 | €39,405 | +€19,714 | +100.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,690 | €39,405 | +€19,714 | +100.1% |
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 6 October 2026 via checked.be.