FORTUNE TELLERS: 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.
FORTUNE TELLERS
Largest movements
- Cash +€99,413
up €99,413 (+168%), from €59,198 to €158,611
- Financial fixed assets -€68,049
down €68,049 (-24.6%), from €277,000 to €208,951
- Receivables within one year -€50,000
down €50,000 (-100%), from €50,000 to €0
- Reserves -€18,636
down €18,636 (-5.1%), from €366,811 to €348,174
of which Distributable reserves: -€16,781
- Financial income +€572,652
up €572,652 (+71.6%), from €800,000 to €1.4m
- Financial charges +€25,062
up €25,062 (+64,260%), from €39 to €25,101
- Gross operating margin -€1,538
down €1,538 (-42.4%), from -€3,630 to -€5,169
- Other operating charges +€409
up €409 (+67.0%), from €610 to €1,019
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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €386,198 | €367,562 | -€18,636 | -4.8% |
| Fixed assets | 21/28 | €277,000 | €208,951 | -€68,049 | -24.6% |
| Financial fixed assets | 28 | €277,000 | €208,951 | -€68,049 | -24.6% |
| Current assets | 29/58 | €109,198 | €158,611 | +€49,413 | +45.3% |
| Amounts receivable within one year | 40/41 | €50,000 | €0 | -€50,000 | -100% |
| Other amounts receivable | 41 | €50,000 | €0 | -€50,000 | -100% |
| Cash at bank and in hand | 54/58 | €59,198 | €158,611 | +€99,413 | +168% |
| Total equity and liabilities | 10/49 | €386,198 | €367,562 | -€18,636 | -4.8% |
| Equity | 10/15 | €385,361 | €366,724 | -€18,636 | -4.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €366,811 | €348,174 | -€18,636 | -5.1% |
| Non-distributable reserves | 130/1 | €1,855 | €0 | -€1,855 | -100% |
| Reserves not available under the articles | 1311 | €1,855 | €0 | -€1,855 | -100% |
| Distributable reserves | 133 | €364,956 | €348,174 | -€16,781 | -4.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €838 | €838 | = | 0.0% |
| Amounts payable within one year | 42/48 | €838 | €838 | = | 0.0% |
| Other amounts payable | 47/48 | €838 | €838 | = | 0.0% |
| Other operating charges | 640/8 | €610 | €1,019 | +€409 | +67.0% |
| Gross operating margin | 9900 | -€3,630 | -€5,169 | -€1,538 | -42.4% |
| Operating profit (loss) | 9901 | -€4,240 | -€6,188 | -€1,947 | -45.9% |
| Financial income | 75/76B | €800,000 | €1,372,652 | +€572,652 | +71.6% |
| Recurring financial income | 75 | €800,000 | €1,372,652 | +€572,652 | +71.6% |
| Financial charges | 65/66B | €39 | €25,101 | +€25,062 | +64,260% |
| Recurring financial charges | 65 | €39 | €25,101 | +€25,062 | +64,260% |
| Profit (loss) for the period before taxes | 9903 | €795,721 | €1,341,364 | +€545,643 | +68.6% |
| Profit (loss) for the period | 9904 | €795,721 | €1,341,364 | +€545,643 | +68.6% |
| Profit (loss) for the period to be appropriated | 9905 | €795,721 | €1,341,364 | +€545,643 | +68.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.