GET IT !: 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.
GET IT !
Largest movements
- Cash -€7,976
down €7,976 (-58.6%), from €13,622 to €5,646
mainly Other debts (-€6,847) and Tax, wage and social debts (-€4,378)
- Receivables within one year +€2,980
up €2,980 (+23.1%), from €12,906 to €15,886
of which Trade receivables: +€2,956
- Tangible fixed assets -€468
down €468 (-23.2%), from €2,014 to €1,546
of which Furniture and vehicles: -€468
- Other debts -€6,847
down €6,847 (-79.5%), from €8,609 to €1,762
- Tax, wage and social debts -€4,378
down €4,378 (-93.5%), from €4,683 to €305
of which Taxes: -€3,228
- Trade debts +€3,014
up €3,014 (+13.5%), from €22,394 to €25,408
- Profit (loss) carried forward +€2,747
up €2,747 (+10.0%), from -€27,344 to -€24,597
- Gross operating margin -€7,492
down €7,492 (-58.9%), from €12,723 to €5,231
- Financial charges +€1,530
up €1,530 (+651.1%), from €235 to €1,765
- Other operating charges -€1,383
down €1,383 (-82.9%), from €1,668 to €285
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 | €28,542 | €23,078 | -€5,464 | -19.1% |
| Fixed assets | 21/28 | €2,014 | €1,546 | -€468 | -23.2% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €2,014 | €1,546 | -€468 | -23.2% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €2,014 | €1,546 | -€468 | -23.2% |
| Current assets | 29/58 | €26,528 | €21,532 | -€4,996 | -18.8% |
| Amounts receivable within one year | 40/41 | €12,906 | €15,886 | +€2,980 | +23.1% |
| Trade receivables | 40 | €12,875 | €15,831 | +€2,956 | +23.0% |
| Other amounts receivable | 41 | €31 | €55 | +€24 | +77.4% |
| Cash at bank and in hand | 54/58 | €13,622 | €5,646 | -€7,976 | -58.6% |
| Total equity and liabilities | 10/49 | €28,542 | €23,078 | -€5,464 | -19.1% |
| Equity | 10/15 | -€16,144 | -€13,397 | +€2,747 | +17.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,344 | -€24,597 | +€2,747 | +10.0% |
| Amounts payable | 17/49 | €44,686 | €36,475 | -€8,211 | -18.4% |
| Amounts payable within one year | 42/48 | €44,686 | €36,475 | -€8,211 | -18.4% |
| Current portion of amounts payable after more than one year | 42 | €9,000 | €9,000 | = | 0.0% |
| Trade debts | 44 | €22,394 | €25,408 | +€3,014 | +13.5% |
| Suppliers | 440/4 | €22,394 | €25,408 | +€3,014 | +13.5% |
| Taxes, remuneration and social security | 45 | €4,683 | €305 | -€4,378 | -93.5% |
| Taxes | 450/3 | €3,533 | €305 | -€3,228 | -91.4% |
| Remuneration and social security | 454/9 | €1,150 | - | -€1,150 | |
| Other amounts payable | 47/48 | €8,609 | €1,762 | -€6,847 | -79.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €567 | €468 | -€99 | -17.5% |
| Other operating charges | 640/8 | €1,668 | €285 | -€1,383 | -82.9% |
| Gross operating margin | 9900 | €12,723 | €5,231 | -€7,492 | -58.9% |
| Operating profit (loss) | 9901 | €10,488 | €4,478 | -€6,010 | -57.3% |
| Financial income | 75/76B | €3 | €34 | +€31 | +1033.3% |
| Recurring financial income | 75 | €3 | €34 | +€31 | +1033.3% |
| Financial charges | 65/66B | €235 | €1,765 | +€1,530 | +651.1% |
| Recurring financial charges | 65 | €235 | €1,765 | +€1,530 | +651.1% |
| Profit (loss) for the period before taxes | 9903 | €10,256 | €2,747 | -€7,509 | -73.2% |
| Profit (loss) for the period | 9904 | €10,256 | €2,747 | -€7,509 | -73.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,256 | €2,747 | -€7,509 | -73.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.