Hack: 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.
Hack
Largest movements
- Tangible fixed assets +€2,625
up €2,625 (+231.3%), from €1,135 to €3,760
- Cash -€2,326
down €2,326 (-3.8%), from €61,699 to €59,373
mainly Contributions, distributions and other (-€39,923) and Tax, wage and social debts (-€5,700)
- Receivables within one year +€1,767
up €1,767 (+12.9%), from €13,721 to €15,488
- Other debts +€8,292
up €8,292 (+23.6%), from €35,111 to €43,403
- Tax, wage and social debts -€5,700
down €5,700 (-31.9%), from €17,850 to €12,151
- Gross operating margin +€4,812
up €4,812 (+10.4%), from €46,065 to €50,878
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 | €76,556 | €78,800 | +€2,244 | +2.9% |
| Fixed assets | 21/28 | €1,135 | €3,760 | +€2,625 | +231.3% |
| Tangible fixed assets | 22/27 | €1,135 | €3,760 | +€2,625 | +231.3% |
| Furniture and vehicles | 24 | €1,135 | €3,760 | +€2,625 | +231.3% |
| Current assets | 29/58 | €75,421 | €75,040 | -€381 | -0.5% |
| Amounts receivable within one year | 40/41 | €13,721 | €15,488 | +€1,767 | +12.9% |
| Trade receivables | 40 | €13,721 | €15,488 | +€1,767 | +12.9% |
| Cash at bank and in hand | 54/58 | €61,699 | €59,373 | -€2,326 | -3.8% |
| Deferred charges and accrued income | 490/1 | - | €179 | +€179 | |
| Total equity and liabilities | 10/49 | €76,556 | €78,800 | +€2,244 | +2.9% |
| Equity | 10/15 | €19,083 | €19,083 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €483 | €483 | = | 0.0% |
| Distributable reserves | 133 | €483 | €483 | = | 0.0% |
| Amounts payable | 17/49 | €57,473 | €59,717 | +€2,244 | +3.9% |
| Amounts payable within one year | 42/48 | €57,473 | €59,717 | +€2,244 | +3.9% |
| Trade debts | 44 | €4,512 | €4,164 | -€348 | -7.7% |
| Suppliers | 440/4 | €4,512 | €4,164 | -€348 | -7.7% |
| Taxes, remuneration and social security | 45 | €17,850 | €12,151 | -€5,700 | -31.9% |
| Taxes | 450/3 | €17,850 | €12,151 | -€5,700 | -31.9% |
| Other amounts payable | 47/48 | €35,111 | €43,403 | +€8,292 | +23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €697 | €432 | -€265 | -38.0% |
| Other operating charges | 640/8 | €549 | €387 | -€162 | -29.5% |
| Gross operating margin | 9900 | €46,065 | €50,878 | +€4,812 | +10.4% |
| Operating profit (loss) | 9901 | €44,819 | €50,058 | +€5,239 | +11.7% |
| Financial charges | 65/66B | €73 | €110 | +€37 | +50.1% |
| Recurring financial charges | 65 | €73 | €110 | +€37 | +50.1% |
| Profit (loss) for the period before taxes | 9903 | €44,745 | €49,948 | +€5,202 | +11.6% |
| Income taxes | 67/77 | €9,634 | €10,025 | +€391 | +4.1% |
| Profit (loss) for the period | 9904 | €35,111 | €39,923 | +€4,812 | +13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €35,111 | €39,923 | +€4,812 | +13.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.