HAPPY TOGETHER: 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.
HAPPY TOGETHER
Largest movements
- Receivables within one year -€6,820
no longer reported in 2025 (was €6,820)
- Other debts -€28,850
down €28,850 (-19.3%), from €149,221 to €120,371
- Profit (loss) carried forward +€22,064
up €22,064 (+13.7%), from -€160,917 to -€138,853
- Turnover +€1,200
up €1,200 (+5.6%), from €21,580 to €22,780
- Gross operating margin +€1,107
up €1,107 (+5.2%), from €21,388 to €22,495
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 | €6,896 | €110 | -€6,786 | -98.4% |
| Current assets | 29/58 | €6,896 | €110 | -€6,786 | -98.4% |
| Amounts receivable within one year | 40/41 | €6,820 | - | -€6,820 | |
| Trade receivables | 40 | €6,820 | - | -€6,820 | |
| Cash at bank and in hand | 54/58 | €76 | €110 | +€34 | +44.7% |
| Total equity and liabilities | 10/49 | €6,896 | €110 | -€6,786 | -98.4% |
| Equity | 10/15 | -€142,325 | -€120,261 | +€22,064 | +15.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€160,917 | -€138,853 | +€22,064 | +13.7% |
| Amounts payable | 17/49 | €149,221 | €120,371 | -€28,850 | -19.3% |
| Amounts payable within one year | 42/48 | €149,221 | €120,371 | -€28,850 | -19.3% |
| Other amounts payable | 47/48 | €149,221 | €120,371 | -€28,850 | -19.3% |
| Turnover | 70 | €21,580 | €22,780 | +€1,200 | +5.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €192 | €285 | +€93 | +48.4% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €21,388 | €22,495 | +€1,107 | +5.2% |
| Operating profit (loss) | 9901 | €21,004 | €22,108 | +€1,104 | +5.3% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +12.8% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €20,965 | €22,064 | +€1,099 | +5.2% |
| Profit (loss) for the period | 9904 | €20,965 | €22,064 | +€1,099 | +5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,965 | €22,064 | +€1,099 | +5.2% |
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 18 October 2026 via checked.be.