HOW CAN I HELP: 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.
HOW CAN I HELP
Largest movements
- Cash -€58,092
down €58,092 (-95.5%), from €60,822 to €2,730
mainly Receivables within one year (-€18,990) and Investment in fixed assets (net) (-€18,642)
- Receivables within one year +€18,990
new in 2025: €18,990
of which Trade receivables: +€14,218
- Tangible fixed assets +€12,710
up €12,710 (+104.7%), from €12,138 to €24,848
of which Other tangible fixed assets: +€14,039
- Deferred charges and accrued income +€1,228
new in 2025: €1,228
- Other debts -€12,283
down €12,283 (-94.1%), from €13,054 to €771
- Tax, wage and social debts -€11,159
down €11,159 (-69.6%), from €16,042 to €4,883
- Trade debts -€2,614
no longer reported in 2025 (was €2,614)
- Profit (loss) carried forward +€892
up €892 (+2.3%), from €39,250 to €40,142
- Gross operating margin -€35,519
down €35,519 (-78.6%), from €45,183 to €9,664
- Taxes -€6,290
down €6,290 (-71.9%), from €8,751 to €2,461
- Depreciation +€3,047
up €3,047 (+105.6%), from €2,885 to €5,932
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 | €72,960 | €47,796 | -€25,164 | -34.5% |
| Fixed assets | 21/28 | €12,138 | €24,848 | +€12,710 | +104.7% |
| Tangible fixed assets | 22/27 | €12,138 | €24,848 | +€12,710 | +104.7% |
| Furniture and vehicles | 24 | €12,138 | €10,809 | -€1,329 | -10.9% |
| Other tangible fixed assets | 26 | - | €14,039 | +€14,039 | |
| Current assets | 29/58 | €60,822 | €22,948 | -€37,874 | -62.3% |
| Amounts receivable within one year | 40/41 | - | €18,990 | +€18,990 | |
| Trade receivables | 40 | - | €14,218 | +€14,218 | |
| Other amounts receivable | 41 | - | €4,772 | +€4,772 | |
| Cash at bank and in hand | 54/58 | €60,822 | €2,730 | -€58,092 | -95.5% |
| Deferred charges and accrued income | 490/1 | - | €1,228 | +€1,228 | |
| Total equity and liabilities | 10/49 | €72,960 | €47,796 | -€25,164 | -34.5% |
| Equity | 10/15 | €41,250 | €42,142 | +€892 | +2.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,250 | €40,142 | +€892 | +2.3% |
| Amounts payable | 17/49 | €31,710 | €5,654 | -€26,056 | -82.2% |
| Amounts payable within one year | 42/48 | €31,710 | €5,654 | -€26,056 | -82.2% |
| Trade debts | 44 | €2,614 | - | -€2,614 | |
| Suppliers | 440/4 | €2,614 | - | -€2,614 | |
| Taxes, remuneration and social security | 45 | €16,042 | €4,883 | -€11,159 | -69.6% |
| Taxes | 450/3 | €16,042 | €4,883 | -€11,159 | -69.6% |
| Other amounts payable | 47/48 | €13,054 | €771 | -€12,283 | -94.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,885 | €5,932 | +€3,047 | +105.6% |
| Other operating charges | 640/8 | - | €182 | +€182 | |
| Gross operating margin | 9900 | €45,183 | €9,664 | -€35,519 | -78.6% |
| Operating profit (loss) | 9901 | €42,298 | €3,550 | -€38,748 | -91.6% |
| Financial income | 75/76B | €15 | €78 | +€63 | +420.0% |
| Recurring financial income | 75 | €15 | €78 | +€63 | +420.0% |
| Financial charges | 65/66B | €134 | €275 | +€141 | +105.2% |
| Recurring financial charges | 65 | €134 | €275 | +€141 | +105.2% |
| Profit (loss) for the period before taxes | 9903 | €42,179 | €3,353 | -€38,826 | -92.1% |
| Income taxes | 67/77 | €8,751 | €2,461 | -€6,290 | -71.9% |
| Profit (loss) for the period | 9904 | €33,428 | €892 | -€32,536 | -97.3% |
| Profit (loss) for the period to be appropriated | 9905 | €33,428 | €892 | -€32,536 | -97.3% |
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 9 October 2026 via checked.be.