Graph Machine: 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.
Graph Machine
Largest movements
- Cash -€861
down €861 (-24.1%), from €3,577 to €2,716
mainly Net result for the year (-€1,172) and Receivables within one year (-€126)
- Receivables within one year +€126
up €126 (+34.1%), from €370 to €496
- Profit (loss) carried forward -€1,172
down €1,172 (-12.2%), from -€9,585 to -€10,758
- Trade debts +€437
up €437 (+192.9%), from €227 to €664
- Gross operating margin +€1,329
up €1,329 (+55.6%), from -€2,392 to -€1,062
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 | €3,946 | €3,211 | -€735 | -18.6% |
| Current assets | 29/58 | €3,946 | €3,211 | -€735 | -18.6% |
| Amounts receivable within one year | 40/41 | €370 | €496 | +€126 | +34.1% |
| Other amounts receivable | 41 | €370 | €496 | +€126 | +34.1% |
| Cash at bank and in hand | 54/58 | €3,577 | €2,716 | -€861 | -24.1% |
| Total equity and liabilities | 10/49 | €3,946 | €3,211 | -€735 | -18.6% |
| Equity | 10/15 | -€3,385 | -€4,558 | -€1,172 | -34.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,585 | -€10,758 | -€1,172 | -12.2% |
| Amounts payable | 17/49 | €7,332 | €7,769 | +€437 | +6.0% |
| Amounts payable within one year | 42/48 | €7,332 | €7,769 | +€437 | +6.0% |
| Trade debts | 44 | €227 | €664 | +€437 | +192.9% |
| Suppliers | 440/4 | €227 | €664 | +€437 | +192.9% |
| Other amounts payable | 47/48 | €7,105 | €7,105 | = | 0.0% |
| Gross operating margin | 9900 | -€2,392 | -€1,062 | +€1,329 | +55.6% |
| Operating profit (loss) | 9901 | -€2,392 | -€1,062 | +€1,329 | +55.6% |
| Financial charges | 65/66B | €120 | €110 | -€10 | -8.5% |
| Recurring financial charges | 65 | €120 | €110 | -€10 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,512 | -€1,172 | +€1,339 | +53.3% |
| Profit (loss) for the period | 9904 | -€2,512 | -€1,172 | +€1,339 | +53.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,512 | -€1,172 | +€1,339 | +53.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.