FOULwONen: 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.
FOULwONen
Largest movements
- Receivables within one year +€24,089
up €24,089 (+241.3%), from €9,981 to €34,070
of which Trade receivables: +€15,865
- Cash -€693
down €693 (-20.0%), from €3,470 to €2,776
mainly Receivables within one year (-€24,089) and Trade debts (-€2,559)
- Profit (loss) carried forward +€18,117
up €18,117 (+266.2%), from €6,807 to €24,924
- Tax, wage and social debts +€8,062
up €8,062 (+310.3%), from €2,598 to €10,660
- Trade debts -€2,559
down €2,559 (-90.7%), from €2,821 to €262
- Gross operating margin +€13,981
up €13,981 (+150.4%), from €9,298 to €23,279
- Taxes +€3,012
up €3,012 (+171.8%), from €1,753 to €4,765
- Financial income +€450
up €450 (+436.6%), from €103 to €553
- Financial charges +€247
up €247 (+300.6%), from €82 to €330
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 | €13,451 | €36,846 | +€23,396 | +173.9% |
| Current assets | 29/58 | €13,451 | €36,846 | +€23,396 | +173.9% |
| Amounts receivable within one year | 40/41 | €9,981 | €34,070 | +€24,089 | +241.3% |
| Trade receivables | 40 | €3,568 | €19,434 | +€15,865 | +444.6% |
| Other amounts receivable | 41 | €6,413 | €14,636 | +€8,224 | +128.2% |
| Cash at bank and in hand | 54/58 | €3,470 | €2,776 | -€693 | -20.0% |
| Total equity and liabilities | 10/49 | €13,451 | €36,846 | +€23,396 | +173.9% |
| Equity | 10/15 | €7,807 | €25,924 | +€18,117 | +232.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,807 | €24,924 | +€18,117 | +266.2% |
| Amounts payable | 17/49 | €5,644 | €10,922 | +€5,278 | +93.5% |
| Amounts payable within one year | 42/48 | €5,420 | €10,922 | +€5,502 | +101.5% |
| Trade debts | 44 | €2,821 | €262 | -€2,559 | -90.7% |
| Suppliers | 440/4 | €2,821 | €262 | -€2,559 | -90.7% |
| Taxes, remuneration and social security | 45 | €2,598 | €10,660 | +€8,062 | +310.3% |
| Taxes | 450/3 | €2,598 | €10,660 | +€8,062 | +310.3% |
| Accrued charges and deferred income | 492/3 | €224 | €0 | -€224 | -100.0% |
| Other operating charges | 640/8 | €759 | €621 | -€138 | -18.2% |
| Gross operating margin | 9900 | €9,298 | €23,279 | +€13,981 | +150.4% |
| Operating profit (loss) | 9901 | €8,539 | €22,658 | +€14,119 | +165.4% |
| Financial income | 75/76B | €103 | €553 | +€450 | +436.6% |
| Recurring financial income | 75 | €103 | €553 | +€450 | +436.6% |
| Financial charges | 65/66B | €82 | €330 | +€247 | +300.6% |
| Recurring financial charges | 65 | €82 | €330 | +€247 | +300.6% |
| Profit (loss) for the period before taxes | 9903 | €8,560 | €22,882 | +€14,322 | +167.3% |
| Income taxes | 67/77 | €1,753 | €4,765 | +€3,012 | +171.8% |
| Profit (loss) for the period | 9904 | €6,807 | €18,117 | +€11,310 | +166.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,807 | €18,117 | +€11,310 | +166.2% |
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 8 October 2026 via checked.be.