Hello Deevie: 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.
Hello Deevie
Largest movements
- Cash -€32,826
down €32,826 (-47.9%), from €68,471 to €35,645
mainly Investment in fixed assets (net) (-€31,856) and Receivables within one year (-€18,829)
- Tangible fixed assets +€27,645
up €27,645 (+1,083%), from €2,553 to €30,197
of which Furniture and vehicles: +€28,225
- Receivables within one year +€18,829
up €18,829 (+61.8%), from €30,448 to €49,277
- Current portion of long-term debt +€8,625
up €8,625 (+60.3%), from €14,314 to €22,938
- Debts after one year +€5,473
up €5,473 (+16.8%), from €32,535 to €38,008
- Trade debts -€2,751
down €2,751 (-12.1%), from €22,674 to €19,924
- Reserves +€1,596
up €1,596 (+23.3%), from €6,844 to €8,440
- Gross operating margin -€4,785
down €4,785 (-6.2%), from €77,018 to €72,233
- Taxes -€2,862
down €2,862, from €2,745 to -€117
- Staff costs -€2,724
down €2,724 (-4.4%), from €61,985 to €59,261
- Depreciation +€2,246
up €2,246 (+114%), from €1,966 to €4,211
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 | €102,268 | €115,620 | +€13,352 | +13.1% |
| Fixed assets | 21/28 | €3,053 | €30,697 | +€27,645 | +906% |
| Tangible fixed assets | 22/27 | €2,553 | €30,197 | +€27,645 | +1,083% |
| Plant, machinery and equipment | 23 | €1,443 | €862 | -€581 | -40.2% |
| Furniture and vehicles | 24 | €1,110 | €29,335 | +€28,225 | +2,543% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €99,215 | €84,922 | -€14,293 | -14.4% |
| Amounts receivable within one year | 40/41 | €30,448 | €49,277 | +€18,829 | +61.8% |
| Trade receivables | 40 | €30,448 | €49,277 | +€18,829 | +61.8% |
| Cash at bank and in hand | 54/58 | €68,471 | €35,645 | -€32,826 | -47.9% |
| Deferred charges and accrued income | 490/1 | €296 | - | -€296 | |
| Total equity and liabilities | 10/49 | €102,268 | €115,620 | +€13,352 | +13.1% |
| Equity | 10/15 | €16,844 | €18,440 | +€1,596 | +9.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €6,844 | €8,440 | +€1,596 | +23.3% |
| Distributable reserves | 133 | €6,844 | €8,440 | +€1,596 | +23.3% |
| Amounts payable | 17/49 | €85,424 | €97,179 | +€11,755 | +13.8% |
| Amounts payable after more than one year | 17 | €32,535 | €38,008 | +€5,473 | +16.8% |
| Financial debts | 170/4 | €32,535 | €38,008 | +€5,473 | +16.8% |
| Amounts payable within one year | 42/48 | €52,889 | €59,171 | +€6,282 | +11.9% |
| Current portion of amounts payable after more than one year | 42 | €14,314 | €22,938 | +€8,625 | +60.3% |
| Trade debts | 44 | €22,674 | €19,924 | -€2,751 | -12.1% |
| Suppliers | 440/4 | €22,674 | €19,924 | -€2,751 | -12.1% |
| Taxes, remuneration and social security | 45 | €14,879 | €15,454 | +€575 | +3.9% |
| Taxes | 450/3 | €2,745 | €1,698 | -€1,047 | -38.1% |
| Remuneration and social security | 454/9 | €12,135 | €13,756 | +€1,622 | +13.4% |
| Other amounts payable | 47/48 | €1,021 | €855 | -€166 | -16.3% |
| Remuneration, social security and pensions | 62 | €61,985 | €59,261 | -€2,724 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,966 | €4,211 | +€2,246 | +114% |
| Other operating charges | 640/8 | €1,175 | €1,816 | +€641 | +54.6% |
| Non-recurring operating charges | 66A | - | €810 | +€810 | |
| Gross operating margin | 9900 | €77,018 | €72,233 | -€4,785 | -6.2% |
| Operating profit (loss) | 9901 | €11,893 | €6,135 | -€5,758 | -48.4% |
| Financial income | 75/76B | €251 | - | -€251 | |
| Recurring financial income | 75 | €251 | - | -€251 | |
| Financial charges | 65/66B | €4,628 | €4,656 | +€28 | +0.6% |
| Recurring financial charges | 65 | €4,628 | €4,656 | +€28 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €7,516 | €1,479 | -€6,037 | -80.3% |
| Income taxes | 67/77 | €2,745 | -€117 | -€2,862 | |
| Profit (loss) for the period | 9904 | €4,771 | €1,596 | -€3,175 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,771 | €1,596 | -€3,175 | -66.5% |
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 23 October 2026 via checked.be.