GOOD NEWS: 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.
GOOD NEWS
Largest movements
- Cash +€3,533
up €3,533 (+118%), from €3,003 to €6,536
mainly Net result for the year (+€4,963) and Receivables within one year (+€2,522)
- Receivables within one year -€2,522
down €2,522 (-75.3%), from €3,350 to €827
of which Trade receivables: -€2,285
- Profit (loss) carried forward +€4,963
up €4,963 (+7.5%), from -€66,494 to -€61,531
- Other debts -€3,562
down €3,562 (-6.8%), from €52,617 to €49,055
- Trade debts -€551
down €551 (-6.8%), from €8,073 to €7,522
- Tax, wage and social debts +€173
new in 2025: €173
- Gross operating margin +€10,433
up €10,433, from -€4,764 to €5,669
- Other operating charges +€293
up €293 (+313%), from €94 to €387
- Depreciation -€264
down €264 (-100%), from €264 to €0
- Taxes +€183
up €183 (+198%), from €92 to €276
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 | €12,796 | €13,820 | +€1,024 | +8.0% |
| Fixed assets | 21/28 | €6,200 | €6,200 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €6,200 | €6,200 | = | 0.0% |
| Current assets | 29/58 | €6,596 | €7,620 | +€1,024 | +15.5% |
| Amounts receivable within one year | 40/41 | €3,350 | €827 | -€2,522 | -75.3% |
| Trade receivables | 40 | €2,285 | €0 | -€2,285 | -100% |
| Other amounts receivable | 41 | €1,065 | €827 | -€237 | -22.3% |
| Cash at bank and in hand | 54/58 | €3,003 | €6,536 | +€3,533 | +118% |
| Deferred charges and accrued income | 490/1 | €243 | €256 | +€13 | +5.3% |
| Total equity and liabilities | 10/49 | €12,796 | €13,820 | +€1,024 | +8.0% |
| Equity | 10/15 | -€47,894 | -€42,931 | +€4,963 | +10.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,494 | -€61,531 | +€4,963 | +7.5% |
| Amounts payable | 17/49 | €60,690 | €56,751 | -€3,939 | -6.5% |
| Amounts payable within one year | 42/48 | €60,690 | €56,751 | -€3,939 | -6.5% |
| Trade debts | 44 | €8,073 | €7,522 | -€551 | -6.8% |
| Suppliers | 440/4 | €8,073 | €7,522 | -€551 | -6.8% |
| Taxes, remuneration and social security | 45 | - | €173 | +€173 | |
| Taxes | 450/3 | - | €173 | +€173 | |
| Other amounts payable | 47/48 | €52,617 | €49,055 | -€3,562 | -6.8% |
| Non-recurring operating income | 76A | €414 | €0 | -€414 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €264 | €0 | -€264 | -100% |
| Other operating charges | 640/8 | €94 | €387 | +€293 | +313% |
| Gross operating margin | 9900 | -€4,764 | €5,669 | +€10,433 | |
| Operating profit (loss) | 9901 | -€5,123 | €5,282 | +€10,404 | |
| Financial income | 75/76B | €0 | €3 | +€3 | |
| Recurring financial income | 75 | €0 | €3 | +€3 | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €37 | €47 | +€9 | +24.1% |
| Recurring financial charges | 65 | €37 | €47 | +€9 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,160 | €5,238 | +€10,398 | |
| Income taxes | 67/77 | €92 | €276 | +€183 | +198% |
| Profit (loss) for the period | 9904 | -€5,252 | €4,963 | +€10,215 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,252 | €4,963 | +€10,215 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.