Full Flavour: 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.
Full Flavour
Largest movements
- Cash +€17,608
up €17,608 (+102.8%), from €17,136 to €34,744
mainly Net result for the year (+€12,729) and Accrued charges and deferred income (+€5,200)
- Deferred charges and accrued income +€392
up €392 (+104.5%), from €375 to €767
- Profit (loss) carried forward +€12,729
up €12,729 (+81.4%), from €15,645 to €28,374
- Accrued charges and deferred income +€5,200
up €5,200 (+282.6%), from €1,840 to €7,040
- Gross operating margin +€4,351
up €4,351 (+51.7%), from €8,412 to €12,763
- Purchases and services -€3,130
down €3,130 (-14.3%), from €21,931 to €18,801
- Turnover +€1,290
up €1,290 (+5.0%), from €25,635 to €26,925
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 | €17,511 | €35,511 | +€18,000 | +102.8% |
| Current assets | 29/58 | €17,511 | €35,511 | +€18,000 | +102.8% |
| Cash at bank and in hand | 54/58 | €17,136 | €34,744 | +€17,608 | +102.8% |
| Deferred charges and accrued income | 490/1 | €375 | €767 | +€392 | +104.5% |
| Total equity and liabilities | 10/49 | €17,511 | €35,511 | +€18,000 | +102.8% |
| Equity | 10/15 | €15,645 | €28,374 | +€12,729 | +81.4% |
| Profit (loss) carried forward | 14 | €15,645 | €28,374 | +€12,729 | +81.4% |
| Amounts payable | 17/49 | €1,866 | €7,137 | +€5,271 | +282.5% |
| Amounts payable within one year | 42/48 | €26 | €97 | +€71 | +273.5% |
| Trade debts | 44 | €26 | €97 | +€71 | +273.5% |
| Suppliers | 440/4 | €26 | €97 | +€71 | +273.5% |
| Accrued charges and deferred income | 492/3 | €1,840 | €7,040 | +€5,200 | +282.6% |
| Turnover | 70 | €25,635 | €26,925 | +€1,290 | +5.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €21,931 | €18,801 | -€3,130 | -14.3% |
| Other operating charges | 640/8 | €9 | €16 | +€7 | +82.9% |
| Gross operating margin | 9900 | €8,412 | €12,763 | +€4,351 | +51.7% |
| Operating profit (loss) | 9901 | €8,403 | €12,747 | +€4,344 | +51.7% |
| Financial income | 75/76B | €29 | €52 | +€24 | +82.7% |
| Recurring financial income | 75 | €29 | €52 | +€24 | +82.7% |
| Financial charges | 65/66B | €50 | €71 | +€21 | +42.2% |
| Recurring financial charges | 65 | €50 | €71 | +€21 | +42.2% |
| Profit (loss) for the period before taxes | 9903 | €8,382 | €12,729 | +€4,347 | +51.9% |
| Profit (loss) for the period | 9904 | €8,382 | €12,729 | +€4,347 | +51.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,382 | €12,729 | +€4,347 | +51.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.