GETTING IT 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.
GETTING IT DONE
Largest movements
- Tangible fixed assets +€14,200
up €14,200 (+734.5%), from €1,933 to €16,134
of which Other tangible fixed assets: +€11,567
- Receivables within one year -€1,231
down €1,231 (-5.7%), from €21,766 to €20,535
of which Trade receivables: -€6,115
- Financial fixed assets +€1,099
up €1,099 (+1997.7%), from €55 to €1,154
- Deferred charges and accrued income +€1,090
up €1,090 (+12.3%), from €8,889 to €9,979
- Short-term financial debts +€7,660
new in 2025: €7,660
of which Credit institutions: +€4,660
- Other debts +€6,668
up €6,668 (+52.2%), from €12,773 to €19,441
- Tax, wage and social debts +€3,838
up €3,838 (+53.1%), from €7,229 to €11,067
of which Taxes: +€5,838
- Profit (loss) carried forward -€3,342
down €3,342 (-38.3%), from €8,724 to €5,381
- Financial charges +€4,242
up €4,242 (+554.3%), from €765 to €5,008
- Gross operating margin -€3,700
down €3,700 (-42.6%), from €8,693 to €4,992
- Depreciation +€2,005
up €2,005 (+265.7%), from €754 to €2,759
- Taxes -€1,618
down €1,618 (-86.8%), from €1,863 to €245
- Other operating charges -€868
down €868 (-54.4%), from €1,596 to €729
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 | €32,723 | €47,801 | +€15,078 | +46.1% |
| Fixed assets | 21/28 | €1,988 | €17,288 | +€15,299 | +769.4% |
| Tangible fixed assets | 22/27 | €1,933 | €16,134 | +€14,200 | +734.5% |
| Plant, machinery and equipment | 23 | €447 | €351 | -€96 | -21.4% |
| Furniture and vehicles | 24 | €1,486 | €4,216 | +€2,730 | +183.6% |
| Other tangible fixed assets | 26 | - | €11,567 | +€11,567 | |
| Financial fixed assets | 28 | €55 | €1,154 | +€1,099 | +1997.7% |
| Current assets | 29/58 | €30,735 | €30,514 | -€221 | -0.7% |
| Amounts receivable within one year | 40/41 | €21,766 | €20,535 | -€1,231 | -5.7% |
| Trade receivables | 40 | €12,065 | €5,950 | -€6,115 | -50.7% |
| Other amounts receivable | 41 | €9,701 | €14,585 | +€4,884 | +50.3% |
| Cash at bank and in hand | 54/58 | €80 | €0 | -€80 | -100.0% |
| Deferred charges and accrued income | 490/1 | €8,889 | €9,979 | +€1,090 | +12.3% |
| Total equity and liabilities | 10/49 | €32,723 | €47,801 | +€15,078 | +46.1% |
| Equity | 10/15 | €9,224 | €5,881 | -€3,342 | -36.2% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,724 | €5,381 | -€3,342 | -38.3% |
| Amounts payable | 17/49 | €23,500 | €41,920 | +€18,420 | +78.4% |
| Amounts payable within one year | 42/48 | €23,500 | €41,920 | +€18,420 | +78.4% |
| Financial debts | 43 | - | €7,660 | +€7,660 | |
| Credit institutions | 430/8 | - | €4,660 | +€4,660 | |
| Other loans | 439 | - | €3,000 | +€3,000 | |
| Trade debts | 44 | €3,497 | €3,752 | +€254 | +7.3% |
| Suppliers | 440/4 | €3,497 | €3,752 | +€254 | +7.3% |
| Taxes, remuneration and social security | 45 | €7,229 | €11,067 | +€3,838 | +53.1% |
| Taxes | 450/3 | €5,229 | €11,067 | +€5,838 | +111.6% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100.0% |
| Other amounts payable | 47/48 | €12,773 | €19,441 | +€6,668 | +52.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €754 | €2,759 | +€2,005 | +265.7% |
| Other operating charges | 640/8 | €1,596 | €729 | -€868 | -54.4% |
| Gross operating margin | 9900 | €8,693 | €4,992 | -€3,700 | -42.6% |
| Operating profit (loss) | 9901 | €6,342 | €1,505 | -€4,837 | -76.3% |
| Financial income | 75/76B | €26 | €406 | +€380 | +1459.9% |
| Recurring financial income | 75 | €26 | €406 | +€380 | +1459.9% |
| Financial charges | 65/66B | €765 | €5,008 | +€4,242 | +554.3% |
| Recurring financial charges | 65 | €765 | €5,008 | +€4,242 | +554.3% |
| Profit (loss) for the period before taxes | 9903 | €5,603 | -€3,097 | -€8,700 | |
| Income taxes | 67/77 | €1,863 | €245 | -€1,618 | -86.8% |
| Profit (loss) for the period | 9904 | €3,740 | -€3,342 | -€7,082 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,740 | -€3,342 | -€7,082 |
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 9 October 2026 via checked.be.