Gewoon Onderweg: what changed
Gewoon Onderweg
Largest movements
- Cash +€20,192
up €20,192 (+49.0%), from €41,213 to €61,406
mainly Net result for the year (+€24,096) and Trade debts (+€14,318)
- Receivables within one year +€15,481
up €15,481 (+87.2%), from €17,757 to €33,238
of which Trade receivables: +€15,765
- Tangible fixed assets -€3,490
down €3,490 (-31.6%), from €11,054 to €7,564
of which Furniture and vehicles: -€3,281
- Deferred charges and accrued income +€2,297
up €2,297 (+1,172%), from €196 to €2,493
- Reserves +€20,000
up €20,000 (+75.1%), from €26,631 to €46,631
of which Distributable reserves: +€20,000
- Trade debts +€14,318
up €14,318 (+293%), from €4,890 to €19,208
- Other debts -€7,354
down €7,354 (-36.3%), from €20,270 to €12,916
- Accrued charges and deferred income +€6,518
up €6,518 (+346%), from €1,882 to €8,400
- Profit (loss) carried forward +€4,096
new in 2025: €4,096
- Gross operating margin +€21,411
up €21,411 (+112%), from €19,042 to €40,453
- Taxes +€8,505
up €8,505 (+297%), from €2,861 to €11,366
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,220 | €114,701 | +€35,481 | +44.8% |
| Fixed assets | 21/28 | €11,054 | €7,564 | -€3,490 | -31.6% |
| Tangible fixed assets | 22/27 | €11,054 | €7,564 | -€3,490 | -31.6% |
| Plant, machinery and equipment | 23 | €260 | €52 | -€208 | -80.0% |
| Furniture and vehicles | 24 | €10,794 | €7,512 | -€3,281 | -30.4% |
| Current assets | 29/58 | €68,166 | €107,137 | +€38,971 | +57.2% |
| Stocks and contracts in progress | 3 | €9,000 | €10,000 | +€1,000 | +11.1% |
| Stocks | 30/36 | €9,000 | €10,000 | +€1,000 | +11.1% |
| Amounts receivable within one year | 40/41 | €17,757 | €33,238 | +€15,481 | +87.2% |
| Trade receivables | 40 | €17,089 | €32,854 | +€15,765 | +92.3% |
| Other amounts receivable | 41 | €668 | €384 | -€284 | -42.5% |
| Cash at bank and in hand | 54/58 | €41,213 | €61,406 | +€20,192 | +49.0% |
| Deferred charges and accrued income | 490/1 | €196 | €2,493 | +€2,297 | +1,172% |
| Total equity and liabilities | 10/49 | €79,220 | €114,701 | +€35,481 | +44.8% |
| Equity | 10/15 | €45,231 | €69,327 | +€24,096 | +53.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,631 | €46,631 | +€20,000 | +75.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €24,771 | €44,771 | +€20,000 | +80.7% |
| Profit (loss) carried forward | 14 | - | €4,096 | +€4,096 | |
| Amounts payable | 17/49 | €33,990 | €45,375 | +€11,385 | +33.5% |
| Amounts payable within one year | 42/48 | €32,107 | €36,975 | +€4,868 | +15.2% |
| Trade debts | 44 | €4,890 | €19,208 | +€14,318 | +293% |
| Suppliers | 440/4 | €4,890 | €19,208 | +€14,318 | +293% |
| Taxes, remuneration and social security | 45 | €6,947 | €4,850 | -€2,097 | -30.2% |
| Taxes | 450/3 | €6,947 | €4,850 | -€2,097 | -30.2% |
| Other amounts payable | 47/48 | €20,270 | €12,916 | -€7,354 | -36.3% |
| Accrued charges and deferred income | 492/3 | €1,882 | €8,400 | +€6,518 | +346% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,687 | €3,490 | -€198 | -5.4% |
| Other operating charges | 640/8 | €690 | €699 | +€9 | +1.3% |
| Non-recurring operating charges | 66A | €53 | €169 | +€116 | +220% |
| Gross operating margin | 9900 | €19,042 | €40,453 | +€21,411 | +112% |
| Operating profit (loss) | 9901 | €14,612 | €36,095 | +€21,483 | +147% |
| Financial income | 75/76B | €798 | €627 | -€171 | -21.4% |
| Recurring financial income | 75 | €798 | €627 | -€171 | -21.4% |
| Financial charges | 65/66B | €1,588 | €1,261 | -€327 | -20.6% |
| Recurring financial charges | 65 | €1,588 | €1,261 | -€327 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €13,822 | €35,462 | +€21,640 | +157% |
| Income taxes | 67/77 | €2,861 | €11,366 | +€8,505 | +297% |
| Profit (loss) for the period | 9904 | €10,961 | €24,096 | +€13,135 | +120% |
| Profit (loss) for the period to be appropriated | 9905 | €10,961 | €24,096 | +€13,135 | +120% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.