In Control: 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.
In Control
Largest movements
- Receivables within one year +€6,928
up €6,928 (+26.6%), from €26,018 to €32,946
of which Trade receivables: +€9,383
- Stocks and contracts -€1,000
down €1,000 (-66.7%), from €1,500 to €500
- Intangible fixed assets -€903
down €903 (-53.2%), from €1,697 to €794
- Tax, wage and social debts +€4,243
up €4,243 (+104%), from €4,066 to €8,310
- Other debts -€3,999
down €3,999 (-43.7%), from €9,146 to €5,147
- Trade debts +€3,994
up €3,994 (+111%), from €3,583 to €7,577
- Gross operating margin -€9,672
down €9,672 (-67.4%), from €14,342 to €4,670
- Taxes -€3,040
down €3,040 (-84.0%), from €3,619 to €579
- Other operating charges -€674
down €674 (-46.5%), from €1,449 to €775
- Financial charges +€575
up €575 (+173%), from €332 to €907
- Depreciation -€160
down €160 (-5.4%), from €2,934 to €2,775
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 | €36,323 | €40,685 | +€4,362 | +12.0% |
| Fixed assets | 21/28 | €7,433 | €6,178 | -€1,255 | -16.9% |
| Intangible fixed assets | 21 | €1,697 | €794 | -€903 | -53.2% |
| Tangible fixed assets | 22/27 | €3,678 | €3,327 | -€352 | -9.6% |
| Plant, machinery and equipment | 23 | €1,871 | €1,229 | -€642 | -34.3% |
| Furniture and vehicles | 24 | €1,807 | €2,098 | +€290 | +16.1% |
| Financial fixed assets | 28 | €2,058 | €2,058 | = | 0.0% |
| Current assets | 29/58 | €28,891 | €34,508 | +€5,617 | +19.4% |
| Stocks and contracts in progress | 3 | €1,500 | €500 | -€1,000 | -66.7% |
| Stocks | 30/36 | €1,500 | €500 | -€1,000 | -66.7% |
| Amounts receivable within one year | 40/41 | €26,018 | €32,946 | +€6,928 | +26.6% |
| Trade receivables | 40 | €22,444 | €31,827 | +€9,383 | +41.8% |
| Other amounts receivable | 41 | €3,575 | €1,119 | -€2,455 | -68.7% |
| Cash at bank and in hand | 54/58 | €671 | €264 | -€406 | -60.6% |
| Deferred charges and accrued income | 490/1 | €702 | €798 | +€96 | +13.6% |
| Total equity and liabilities | 10/49 | €36,323 | €40,685 | +€4,362 | +12.0% |
| Equity | 10/15 | €19,529 | €19,254 | -€275 | -1.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €15,399 | €15,399 | = | 0.0% |
| Distributable reserves | 133 | €15,399 | €15,399 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130 | -€145 | -€275 | |
| Amounts payable | 17/49 | €16,795 | €21,432 | +€4,637 | +27.6% |
| Amounts payable within one year | 42/48 | €16,795 | €21,034 | +€4,239 | +25.2% |
| Trade debts | 44 | €3,583 | €7,577 | +€3,994 | +111% |
| Suppliers | 440/4 | €3,583 | €7,577 | +€3,994 | +111% |
| Taxes, remuneration and social security | 45 | €4,066 | €8,310 | +€4,243 | +104% |
| Taxes | 450/3 | €4,066 | €8,310 | +€4,243 | +104% |
| Other amounts payable | 47/48 | €9,146 | €5,147 | -€3,999 | -43.7% |
| Accrued charges and deferred income | 492/3 | - | €398 | +€398 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,934 | €2,775 | -€160 | -5.4% |
| Other operating charges | 640/8 | €1,449 | €775 | -€674 | -46.5% |
| Gross operating margin | 9900 | €14,342 | €4,670 | -€9,672 | -67.4% |
| Operating profit (loss) | 9901 | €9,958 | €1,120 | -€8,838 | -88.8% |
| Financial income | 75/76B | €0 | €91 | +€91 | |
| Recurring financial income | 75 | €0 | €91 | +€91 | |
| Financial charges | 65/66B | €332 | €907 | +€575 | +173% |
| Recurring financial charges | 65 | €332 | €907 | +€575 | +173% |
| Profit (loss) for the period before taxes | 9903 | €9,626 | €304 | -€9,322 | -96.8% |
| Income taxes | 67/77 | €3,619 | €579 | -€3,040 | -84.0% |
| Profit (loss) for the period | 9904 | €6,007 | -€275 | -€6,282 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,007 | -€275 | -€6,282 |
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 15 October 2026 via checked.be.