GO BETWEEN PARTNERS: 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.
GO BETWEEN PARTNERS
Largest movements
- Cash +€17,449
up €17,449 (+22.4%), from €77,773 to €95,222
mainly Other debts (+€7,564) and Net result for the year (+€5,889)
- Receivables within one year -€4,418
down €4,418 (-11.8%), from €37,560 to €33,142
of which Trade receivables: -€4,885
- Other debts +€7,564
up €7,564 (+2,887%), from €262 to €7,826
- Profit (loss) carried forward +€5,889
up €5,889 (+2.9%), from -€201,812 to -€195,923
- Gross operating margin -€7,560
down €7,560 (-33.2%), from €22,766 to €15,206
- Other operating charges +€3,108
up €3,108 (+67.6%), from €4,600 to €7,708
- Financial income -€560
down €560 (-68.2%), from €821 to €261
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 | €398,362 | €411,370 | +€13,008 | +3.3% |
| Fixed assets | 21/28 | €280,223 | €280,223 | = | 0.0% |
| Tangible fixed assets | 22/27 | €280,223 | €280,223 | = | 0.0% |
| Land and buildings | 22 | €279,046 | €279,046 | = | 0.0% |
| Furniture and vehicles | 24 | €1,177 | €1,177 | = | 0.0% |
| Current assets | 29/58 | €118,139 | €131,147 | +€13,008 | +11.0% |
| Amounts receivable within one year | 40/41 | €37,560 | €33,142 | -€4,418 | -11.8% |
| Trade receivables | 40 | €36,382 | €31,497 | -€4,885 | -13.4% |
| Other amounts receivable | 41 | €1,178 | €1,645 | +€467 | +39.6% |
| Current investments | 50/53 | €2,075 | €2,075 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €77,773 | €95,222 | +€17,449 | +22.4% |
| Deferred charges and accrued income | 490/1 | €731 | €708 | -€23 | -3.1% |
| Total equity and liabilities | 10/49 | €398,362 | €411,370 | +€13,008 | +3.3% |
| Equity | 10/15 | €394,303 | €400,192 | +€5,889 | +1.5% |
| Contributions | 10/11 | €360,600 | €360,600 | = | 0.0% |
| Reserves | 13 | €235,515 | €235,515 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,910 | €11,910 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,910 | €11,910 | = | 0.0% |
| Distributable reserves | 133 | €223,605 | €223,605 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€201,812 | -€195,923 | +€5,889 | +2.9% |
| Amounts payable | 17/49 | €4,059 | €11,178 | +€7,119 | +175% |
| Amounts payable within one year | 42/48 | €4,059 | €11,178 | +€7,119 | +175% |
| Trade debts | 44 | €1,047 | €3,352 | +€2,305 | +220% |
| Suppliers | 440/4 | €1,047 | €3,352 | +€2,305 | +220% |
| Taxes, remuneration and social security | 45 | €2,750 | - | -€2,750 | |
| Taxes | 450/3 | €2,750 | - | -€2,750 | |
| Other amounts payable | 47/48 | €262 | €7,826 | +€7,564 | +2,887% |
| Other operating charges | 640/8 | €4,600 | €7,708 | +€3,108 | +67.6% |
| Gross operating margin | 9900 | €22,766 | €15,206 | -€7,560 | -33.2% |
| Operating profit (loss) | 9901 | €18,166 | €7,498 | -€10,668 | -58.7% |
| Financial income | 75/76B | €821 | €261 | -€560 | -68.2% |
| Recurring financial income | 75 | €821 | €261 | -€560 | -68.2% |
| Financial charges | 65/66B | €1,502 | €1,664 | +€162 | +10.8% |
| Recurring financial charges | 65 | €1,502 | €1,664 | +€162 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €17,485 | €6,095 | -€11,390 | -65.1% |
| Income taxes | 67/77 | €128 | €206 | +€78 | +60.9% |
| Profit (loss) for the period | 9904 | €17,357 | €5,889 | -€11,468 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,357 | €5,889 | -€11,468 | -66.1% |
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 13 October 2026 via checked.be.