FLOWLISTIC: 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.
FLOWLISTIC
Largest movements
- Receivables within one year -€7,361
down €7,361 (-82.8%), from €8,894 to €1,533
of which Other amounts receivable: -€7,435
- Cash -€3,596
down €3,596 (-15.3%), from €23,462 to €19,866
mainly Net result for the year (-€13,263) and Other debts (-€1,566)
- Deferred charges and accrued income -€2,228
down €2,228 (-90.7%), from €2,456 to €228
- Profit (loss) carried forward -€13,263
down €13,263 (-66.3%), from -€20,014 to -€33,277
- Trade debts +€1,648
up €1,648 (+130.2%), from €1,265 to €2,913
- Other debts -€1,566
down €1,566 (-55.4%), from €2,829 to €1,263
- Gross operating margin +€8,746
up €8,746 (+40.9%), from -€21,397 to -€12,651
- Financial income -€343
down €343 (-65.1%), from €527 to €184
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 | €34,812 | €21,627 | -€13,185 | -37.9% |
| Current assets | 29/58 | €34,812 | €21,627 | -€13,185 | -37.9% |
| Amounts receivable within one year | 40/41 | €8,894 | €1,533 | -€7,361 | -82.8% |
| Trade receivables | 40 | €1,408 | €1,482 | +€74 | +5.3% |
| Other amounts receivable | 41 | €7,486 | €50 | -€7,435 | -99.3% |
| Cash at bank and in hand | 54/58 | €23,462 | €19,866 | -€3,596 | -15.3% |
| Deferred charges and accrued income | 490/1 | €2,456 | €228 | -€2,228 | -90.7% |
| Total equity and liabilities | 10/49 | €34,812 | €21,627 | -€13,185 | -37.9% |
| Equity | 10/15 | -€1,414 | -€14,677 | -€13,263 | -938.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,014 | -€33,277 | -€13,263 | -66.3% |
| Amounts payable | 17/49 | €36,226 | €36,304 | +€78 | +0.2% |
| Amounts payable after more than one year | 17 | €32,000 | €32,000 | = | 0.0% |
| Other amounts payable | 178/9 | €32,000 | €32,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,226 | €4,304 | +€78 | +1.8% |
| Trade debts | 44 | €1,265 | €2,913 | +€1,648 | +130.2% |
| Suppliers | 440/4 | €1,265 | €2,913 | +€1,648 | +130.2% |
| Taxes, remuneration and social security | 45 | €132 | €128 | -€4 | -2.7% |
| Taxes | 450/3 | €132 | €128 | -€4 | -2.7% |
| Other amounts payable | 47/48 | €2,829 | €1,263 | -€1,566 | -55.4% |
| Other operating charges | 640/8 | €560 | €599 | +€40 | +7.1% |
| Gross operating margin | 9900 | -€21,397 | -€12,651 | +€8,746 | +40.9% |
| Operating profit (loss) | 9901 | -€21,957 | -€13,250 | +€8,707 | +39.7% |
| Financial income | 75/76B | €527 | €184 | -€343 | -65.1% |
| Recurring financial income | 75 | €527 | €184 | -€343 | -65.1% |
| Financial charges | 65/66B | €54 | €50 | -€4 | -7.2% |
| Recurring financial charges | 65 | €54 | €50 | -€4 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | -€21,484 | -€13,116 | +€8,368 | +38.9% |
| Income taxes | 67/77 | €146 | €147 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€21,630 | -€13,263 | +€8,366 | +38.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,630 | -€13,263 | +€8,366 | +38.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.