Go Next Level: 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.
Go Next Level
Largest movements
- Cash +€36,394
up €36,394 (+43.3%), from €83,978 to €120,371
mainly Other debts (+€96,745) and Net result for the year (+€52,590)
- Tangible fixed assets +€30,627
up €30,627 (+4364.6%), from €702 to €31,329
- Stocks and contracts +€4,443
up €4,443 (+31.7%), from €14,004 to €18,447
- Other debts +€96,745
up €96,745 (+4412.9%), from €2,192 to €98,938
- Profit (loss) carried forward -€63,563
down €63,563 (-100.0%), from €63,563 to €0
- Tax, wage and social debts +€20,559
up €20,559 (+97.5%), from €21,088 to €41,647
- Debts after one year +€14,244
new in 2025: €14,244
- Current portion of long-term debt +€7,832
new in 2025: €7,832
- Gross operating margin +€11,254
up €11,254 (+18.8%), from €59,887 to €71,141
- Taxes +€2,162
up €2,162 (+16.4%), from €13,157 to €15,319
- Depreciation +€1,776
up €1,776 (+402.2%), from €442 to €2,217
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 | €99,940 | €171,655 | +€71,715 | +71.8% |
| Fixed assets | 21/28 | €702 | €31,329 | +€30,627 | +4364.6% |
| Tangible fixed assets | 22/27 | €702 | €31,329 | +€30,627 | +4364.6% |
| Furniture and vehicles | 24 | €702 | €31,329 | +€30,627 | +4364.6% |
| Current assets | 29/58 | €99,238 | €140,326 | +€41,088 | +41.4% |
| Stocks and contracts in progress | 3 | €14,004 | €18,447 | +€4,443 | +31.7% |
| Contracts in progress | 37 | €14,004 | €18,447 | +€4,443 | +31.7% |
| Amounts receivable within one year | 40/41 | €1,257 | €1,508 | +€251 | +20.0% |
| Trade receivables | 40 | €1,204 | €1,455 | +€251 | +20.8% |
| Other amounts receivable | 41 | €53 | €53 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €83,978 | €120,371 | +€36,394 | +43.3% |
| Total equity and liabilities | 10/49 | €99,940 | €171,655 | +€71,715 | +71.8% |
| Equity | 10/15 | €66,063 | €2,653 | -€63,410 | -96.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €153 | +€153 | |
| Distributable reserves | 133 | - | €153 | +€153 | |
| Profit (loss) carried forward | 14 | €63,563 | €0 | -€63,563 | -100.0% |
| Amounts payable | 17/49 | €33,877 | €169,002 | +€135,125 | +398.9% |
| Amounts payable after more than one year | 17 | - | €14,244 | +€14,244 | |
| Financial debts | 170/4 | - | €14,244 | +€14,244 | |
| Amounts payable within one year | 42/48 | €33,877 | €154,428 | +€120,551 | +355.9% |
| Current portion of amounts payable after more than one year | 42 | - | €7,832 | +€7,832 | |
| Trade debts | 44 | €10,596 | €6,010 | -€4,586 | -43.3% |
| Suppliers | 440/4 | €10,596 | €6,010 | -€4,586 | -43.3% |
| Taxes, remuneration and social security | 45 | €21,088 | €41,647 | +€20,559 | +97.5% |
| Taxes | 450/3 | €21,088 | €41,647 | +€20,559 | +97.5% |
| Other amounts payable | 47/48 | €2,192 | €98,938 | +€96,745 | +4412.9% |
| Accrued charges and deferred income | 492/3 | - | €330 | +€330 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €442 | €2,217 | +€1,776 | +402.2% |
| Other operating charges | 640/8 | €292 | €509 | +€217 | +74.3% |
| Gross operating margin | 9900 | €59,887 | €71,141 | +€11,254 | +18.8% |
| Operating profit (loss) | 9901 | €59,153 | €68,415 | +€9,261 | +15.7% |
| Financial income | 75/76B | €7 | €164 | +€157 | +2269.6% |
| Recurring financial income | 75 | €7 | €164 | +€157 | +2269.6% |
| Financial charges | 65/66B | €386 | €669 | +€282 | +73.1% |
| Recurring financial charges | 65 | €386 | €669 | +€282 | +73.1% |
| Profit (loss) for the period before taxes | 9903 | €58,774 | €67,909 | +€9,136 | +15.5% |
| Income taxes | 67/77 | €13,157 | €15,319 | +€2,162 | +16.4% |
| Profit (loss) for the period | 9904 | €45,617 | €52,590 | +€6,973 | +15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €45,617 | €52,590 | +€6,973 | +15.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.