FundamentALH: 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.
FundamentALH
Largest movements
- Receivables within one year -€73,460
down €73,460 (-80.9%), from €90,841 to €17,382
- Cash +€19,972
up €19,972 (+55.8%), from €35,807 to €55,779
mainly Receivables within one year (+€73,460) and Net result for the year (+€5,256)
- Trade debts -€59,683
down €59,683 (-80.9%), from €73,732 to €14,049
- Profit (loss) carried forward +€5,256
up €5,256 (+18.3%), from €28,686 to €33,941
- Gross operating margin +€2,143
up €2,143 (+38.2%), from €5,617 to €7,761
- Taxes +€608
up €608 (+44.7%), from €1,360 to €1,969
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 | €126,648 | €73,161 | -€53,488 | -42.2% |
| Current assets | 29/58 | €126,648 | €73,161 | -€53,488 | -42.2% |
| Amounts receivable within one year | 40/41 | €90,841 | €17,382 | -€73,460 | -80.9% |
| Trade receivables | 40 | €90,841 | €17,382 | -€73,460 | -80.9% |
| Cash at bank and in hand | 54/58 | €35,807 | €55,779 | +€19,972 | +55.8% |
| Total equity and liabilities | 10/49 | €126,648 | €73,161 | -€53,488 | -42.2% |
| Equity | 10/15 | €34,886 | €40,141 | +€5,256 | +15.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,686 | €33,941 | +€5,256 | +18.3% |
| Amounts payable | 17/49 | €91,763 | €33,020 | -€58,743 | -64.0% |
| Amounts payable within one year | 42/48 | €91,763 | €33,020 | -€58,743 | -64.0% |
| Trade debts | 44 | €73,732 | €14,049 | -€59,683 | -80.9% |
| Suppliers | 440/4 | €73,732 | €14,049 | -€59,683 | -80.9% |
| Taxes, remuneration and social security | 45 | €3,031 | €3,971 | +€940 | +31.0% |
| Taxes | 450/3 | €3,031 | €3,971 | +€940 | +31.0% |
| Other amounts payable | 47/48 | €15,000 | €15,000 | = | 0.0% |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Gross operating margin | 9900 | €5,617 | €7,761 | +€2,143 | +38.2% |
| Operating profit (loss) | 9901 | €5,502 | €7,635 | +€2,132 | +38.7% |
| Financial income | 75/76B | €15 | €11 | -€4 | -25.6% |
| Recurring financial income | 75 | €15 | €11 | -€4 | -25.6% |
| Financial charges | 65/66B | €420 | €421 | +€1 | +0.3% |
| Recurring financial charges | 65 | €420 | €421 | +€1 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €5,097 | €7,224 | +€2,127 | +41.7% |
| Income taxes | 67/77 | €1,360 | €1,969 | +€608 | +44.7% |
| Profit (loss) for the period | 9904 | €3,737 | €5,256 | +€1,519 | +40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,737 | €5,256 | +€1,519 | +40.6% |
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 25 October 2026 via checked.be.