Get things done: 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.
Get things done
Largest movements
- Cash +€27,131
up €27,131 (+64.9%), from €41,820 to €68,951
mainly Depreciation (+€19,580) and Receivables within one year (+€5,157)
- Tangible fixed assets -€19,580
down €19,580 (-35.7%), from €54,877 to €35,296
- Receivables within one year -€5,157
down €5,157 (-14.4%), from €35,772 to €30,615
of which Trade receivables: -€3,570
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€12,149
up €12,149 (+132%), from €9,182 to €21,331
- Depreciation -€1,070
down €1,070 (-5.2%), from €20,651 to €19,580
- Staff costs -€544
down €544 (-58.0%), from €939 to €394
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 | €132,468 | €134,862 | +€2,394 | +1.8% |
| Fixed assets | 21/28 | €54,877 | €35,296 | -€19,580 | -35.7% |
| Tangible fixed assets | 22/27 | €54,877 | €35,296 | -€19,580 | -35.7% |
| Furniture and vehicles | 24 | €54,877 | €35,296 | -€19,580 | -35.7% |
| Current assets | 29/58 | €77,592 | €99,566 | +€21,974 | +28.3% |
| Amounts receivable within one year | 40/41 | €35,772 | €30,615 | -€5,157 | -14.4% |
| Trade receivables | 40 | €29,380 | €25,810 | -€3,570 | -12.2% |
| Other amounts receivable | 41 | €6,392 | €4,805 | -€1,587 | -24.8% |
| Cash at bank and in hand | 54/58 | €41,820 | €68,951 | +€27,131 | +64.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €132,468 | €134,862 | +€2,394 | +1.8% |
| Equity | 10/15 | €61,097 | €61,815 | +€718 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €54,903 | €54,903 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €972 | €972 | = | 0.0% |
| Distributable reserves | 133 | €52,071 | €52,071 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,406 | -€11,688 | +€718 | +5.8% |
| Amounts payable | 17/49 | €71,371 | €73,047 | +€1,676 | +2.3% |
| Amounts payable within one year | 42/48 | €71,371 | €73,047 | +€1,676 | +2.3% |
| Trade debts | 44 | €209 | €1,275 | +€1,066 | +509% |
| Suppliers | 440/4 | €209 | €1,275 | +€1,066 | +509% |
| Taxes, remuneration and social security | 45 | €14,745 | €15,349 | +€604 | +4.1% |
| Taxes | 450/3 | €5,522 | €6,048 | +€526 | +9.5% |
| Remuneration and social security | 454/9 | €9,223 | €9,301 | +€78 | +0.8% |
| Other amounts payable | 47/48 | €56,417 | €56,423 | +€6 | 0.0% |
| Remuneration, social security and pensions | 62 | €939 | €394 | -€544 | -58.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,651 | €19,580 | -€1,070 | -5.2% |
| Other operating charges | 640/8 | €251 | €387 | +€136 | +54.3% |
| Gross operating margin | 9900 | €9,182 | €21,331 | +€12,149 | +132% |
| Operating profit (loss) | 9901 | -€12,658 | €969 | +€13,627 | |
| Financial income | 75/76B | €0 | €5 | +€5 | +17,133% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +17,133% |
| Financial charges | 65/66B | €130 | €62 | -€68 | -52.6% |
| Recurring financial charges | 65 | €130 | €62 | -€68 | -52.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,788 | €913 | +€13,701 | |
| Income taxes | 67/77 | €208 | €195 | -€13 | -6.3% |
| Profit (loss) for the period | 9904 | -€12,996 | €718 | +€13,714 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,996 | €718 | +€13,714 |
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 16 October 2026 via checked.be.