Group AA: 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.
Group AA
Largest movements
- Stocks and contracts +€30,000
new in 2025: €30,000
- Cash +€490
up €490 (+16012.7%), from €3 to €493
mainly Net result for the year (+€28,913) and Trade debts (+€1,416)
- Profit (loss) carried forward +€28,913
up €28,913 (+42.7%), from -€67,743 to -€38,830
- Trade debts +€1,416
up €1,416 (+35.8%), from €3,958 to €5,374
- Gross operating margin +€60,845
up €60,845, from -€31,933 to €28,913
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 | €262 | €30,591 | +€30,328 | +11556.3% |
| Current assets | 29/58 | €262 | €30,591 | +€30,328 | +11556.3% |
| Stocks and contracts in progress | 3 | - | €30,000 | +€30,000 | |
| Stocks | 30/36 | - | €30,000 | +€30,000 | |
| Amounts receivable within one year | 40/41 | €259 | €98 | -€162 | -62.3% |
| Other amounts receivable | 41 | €259 | €98 | -€162 | -62.3% |
| Cash at bank and in hand | 54/58 | €3 | €493 | +€490 | +16012.7% |
| Total equity and liabilities | 10/49 | €262 | €30,591 | +€30,328 | +11556.3% |
| Equity | 10/15 | -€37,743 | -€8,830 | +€28,913 | +76.6% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,743 | -€38,830 | +€28,913 | +42.7% |
| Amounts payable | 17/49 | €38,005 | €39,421 | +€1,416 | +3.7% |
| Amounts payable within one year | 42/48 | €38,005 | €39,421 | +€1,416 | +3.7% |
| Trade debts | 44 | €3,958 | €5,374 | +€1,416 | +35.8% |
| Suppliers | 440/4 | €3,958 | €5,374 | +€1,416 | +35.8% |
| Other amounts payable | 47/48 | €34,047 | €34,047 | = | 0.0% |
| Gross operating margin | 9900 | -€31,933 | €28,913 | +€60,845 | |
| Operating profit (loss) | 9901 | -€31,933 | €28,913 | +€60,845 | |
| Financial charges | 65/66B | €15 | - | -€15 | |
| Recurring financial charges | 65 | €15 | - | -€15 | |
| Profit (loss) for the period before taxes | 9903 | -€31,947 | €28,913 | +€60,860 | |
| Profit (loss) for the period | 9904 | -€31,947 | €28,913 | +€60,860 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,947 | €28,913 | +€60,860 |
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 10 October 2026 via checked.be.