GLOBAL DATA: 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.
GLOBAL DATA
Largest movements
- Receivables within one year -€8,962
down €8,962 (-78.9%), from €11,357 to €2,395
of which Other amounts receivable: -€7,011
- Cash +€4,784
up €4,784 (+43.5%), from €11,002 to €15,786
mainly Receivables within one year (+€8,962) and Other debts (+€1,374)
- Deferred charges and accrued income +€385
new in 2025: €385
- Profit (loss) carried forward -€3,939
down €3,939 (-635.5%), from -€620 to -€4,558
- Other debts +€1,374
up €1,374 (+149.6%), from €918 to €2,293
- Trade debts -€1,228
down €1,228 (-74.5%), from €1,649 to €421
- Gross operating margin +€2,278
up €2,278 (+63.1%), from -€3,611 to -€1,333
- Write-downs +€1,952
new in 2025: €1,952
- Other operating charges -€501
no longer reported in 2025 (was €501)
- Financial charges -€180
down €180 (-21.6%), from €834 to €654
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 | €22,408 | €18,616 | -€3,793 | -16.9% |
| Fixed assets | 21/28 | €49 | €49 | = | 0.0% |
| Financial fixed assets | 28 | €49 | €49 | = | 0.0% |
| Current assets | 29/58 | €22,359 | €18,567 | -€3,793 | -17.0% |
| Amounts receivable within one year | 40/41 | €11,357 | €2,395 | -€8,962 | -78.9% |
| Trade receivables | 40 | €2,011 | €60 | -€1,952 | -97.0% |
| Other amounts receivable | 41 | €9,346 | €2,335 | -€7,011 | -75.0% |
| Cash at bank and in hand | 54/58 | €11,002 | €15,786 | +€4,784 | +43.5% |
| Deferred charges and accrued income | 490/1 | - | €385 | +€385 | |
| Total equity and liabilities | 10/49 | €22,408 | €18,616 | -€3,793 | -16.9% |
| Equity | 10/15 | €19,840 | €15,902 | -€3,939 | -19.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€620 | -€4,558 | -€3,939 | -635.5% |
| Amounts payable | 17/49 | €2,568 | €2,714 | +€146 | +5.7% |
| Amounts payable within one year | 42/48 | €2,568 | €2,714 | +€146 | +5.7% |
| Trade debts | 44 | €1,649 | €421 | -€1,228 | -74.5% |
| Suppliers | 440/4 | €1,649 | €421 | -€1,228 | -74.5% |
| Other amounts payable | 47/48 | €918 | €2,293 | +€1,374 | +149.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,952 | +€1,952 | |
| Other operating charges | 640/8 | €501 | - | -€501 | |
| Gross operating margin | 9900 | -€3,611 | -€1,333 | +€2,278 | +63.1% |
| Operating profit (loss) | 9901 | -€4,112 | -€3,284 | +€827 | +20.1% |
| Financial income | 75/76B | €4 | €0 | -€4 | -98.3% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -98.3% |
| Financial charges | 65/66B | €834 | €654 | -€180 | -21.6% |
| Recurring financial charges | 65 | €834 | €654 | -€180 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,942 | -€3,939 | +€1,003 | +20.3% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€4,942 | -€3,939 | +€1,003 | +20.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,942 | -€3,939 | +€1,003 | +20.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.