FiscaTH: 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.
FiscaTH
Largest movements
- Receivables within one year +€19,067
new in 2025: €19,067
- Cash +€4,833
up €4,833 (+45.7%), from €10,572 to €15,406
mainly Net result for the year (+€10,772) and Trade debts (+€10,451)
- Tangible fixed assets +€2,777
up €2,777 (+120%), from €2,320 to €5,097
- Deferred charges and accrued income -€1,138
down €1,138 (-78.2%), from €1,454 to €317
- Reserves +€10,772
up €10,772 (+128%), from €8,411 to €19,183
- Trade debts +€10,451
up €10,451 (+1,740%), from €600 to €11,051
- Tax, wage and social debts +€5,497
up €5,497 (+93.1%), from €5,906 to €11,403
- Other debts -€1,179
no longer reported in 2025 (was €1,179)
- Gross operating margin +€6,607
up €6,607 (+52.6%), from €12,570 to €19,177
- Taxes +€3,452
up €3,452 (+160%), from €2,153 to €5,605
- Financial charges +€961
up €961 (+287%), from €335 to €1,296
- Depreciation -€473
down €473 (-28.3%), from €1,671 to €1,198
- Other operating charges +€459
new in 2025: €459
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 | €16,097 | €41,637 | +€25,540 | +159% |
| Fixed assets | 21/28 | €4,070 | €6,847 | +€2,777 | +68.2% |
| Tangible fixed assets | 22/27 | €2,320 | €5,097 | +€2,777 | +120% |
| Plant, machinery and equipment | 23 | €2,320 | €5,097 | +€2,777 | +120% |
| Financial fixed assets | 28 | €1,750 | €1,750 | = | 0.0% |
| Current assets | 29/58 | €12,027 | €34,790 | +€22,763 | +189% |
| Amounts receivable within one year | 40/41 | - | €19,067 | +€19,067 | |
| Other amounts receivable | 41 | - | €19,067 | +€19,067 | |
| Cash at bank and in hand | 54/58 | €10,572 | €15,406 | +€4,833 | +45.7% |
| Deferred charges and accrued income | 490/1 | €1,454 | €317 | -€1,138 | -78.2% |
| Total equity and liabilities | 10/49 | €16,097 | €41,637 | +€25,540 | +159% |
| Equity | 10/15 | €8,411 | €19,183 | +€10,772 | +128% |
| Reserves | 13 | €8,411 | €19,183 | +€10,772 | +128% |
| Distributable reserves | 133 | €8,411 | €19,183 | +€10,772 | +128% |
| Amounts payable | 17/49 | €7,686 | €22,454 | +€14,768 | +192% |
| Amounts payable within one year | 42/48 | €7,686 | €22,454 | +€14,768 | +192% |
| Trade debts | 44 | €600 | €11,051 | +€10,451 | +1,740% |
| Suppliers | 440/4 | €600 | €11,051 | +€10,451 | +1,740% |
| Taxes, remuneration and social security | 45 | €5,906 | €11,403 | +€5,497 | +93.1% |
| Taxes | 450/3 | €5,906 | €11,403 | +€5,497 | +93.1% |
| Other amounts payable | 47/48 | €1,179 | - | -€1,179 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,671 | €1,198 | -€473 | -28.3% |
| Other operating charges | 640/8 | - | €459 | +€459 | |
| Gross operating margin | 9900 | €12,570 | €19,177 | +€6,607 | +52.6% |
| Operating profit (loss) | 9901 | €10,899 | €17,520 | +€6,621 | +60.7% |
| Financial income | 75/76B | - | €153 | +€153 | |
| Recurring financial income | 75 | - | €153 | +€153 | |
| Financial charges | 65/66B | €335 | €1,296 | +€961 | +287% |
| Recurring financial charges | 65 | €335 | €1,296 | +€961 | +287% |
| Profit (loss) for the period before taxes | 9903 | €10,564 | €16,377 | +€5,813 | +55.0% |
| Income taxes | 67/77 | €2,153 | €5,605 | +€3,452 | +160% |
| Profit (loss) for the period | 9904 | €8,411 | €10,772 | +€2,361 | +28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,411 | €10,772 | +€2,361 | +28.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.