IN GROUP: 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 GROUP
Largest movements
- Cash +€7,718
new in 2025: €7,718
mainly Net result for the year (+€4,850) and Other debts (+€2,700)
- Deferred charges and accrued income +€879
new in 2025: €879
- Profit (loss) carried forward +€4,850
up €4,850, from -€1,130 to €3,720
- Other debts +€2,700
up €2,700 (+208%), from €1,300 to €4,000
- Tax, wage and social debts +€1,101
new in 2025: €1,101
- Gross operating margin +€7,574
up €7,574, from -€1,130 to €6,444
- Taxes +€1,101
new in 2025: €1,101
- Other operating charges +€429
new in 2025: €429
- Financial charges +€65
new in 2025: €65
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 | €170 | €8,821 | +€8,651 | +5,091% |
| Current assets | 29/58 | €170 | €8,821 | +€8,651 | +5,091% |
| Amounts receivable within one year | 40/41 | €170 | €224 | +€54 | +31.8% |
| Other amounts receivable | 41 | €170 | €224 | +€54 | +31.8% |
| Cash at bank and in hand | 54/58 | - | €7,718 | +€7,718 | |
| Deferred charges and accrued income | 490/1 | - | €879 | +€879 | |
| Total equity and liabilities | 10/49 | €170 | €8,821 | +€8,651 | +5,091% |
| Equity | 10/15 | -€1,130 | €3,720 | +€4,850 | |
| Profit (loss) carried forward | 14 | -€1,130 | €3,720 | +€4,850 | |
| Amounts payable | 17/49 | €1,300 | €5,101 | +€3,801 | +292% |
| Amounts payable within one year | 42/48 | €1,300 | €5,101 | +€3,801 | +292% |
| Taxes, remuneration and social security | 45 | - | €1,101 | +€1,101 | |
| Taxes | 450/3 | - | €1,101 | +€1,101 | |
| Other amounts payable | 47/48 | €1,300 | €4,000 | +€2,700 | +208% |
| Other operating charges | 640/8 | - | €429 | +€429 | |
| Gross operating margin | 9900 | -€1,130 | €6,444 | +€7,574 | |
| Operating profit (loss) | 9901 | -€1,130 | €6,016 | +€7,146 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €65 | +€65 | |
| Recurring financial charges | 65 | - | €65 | +€65 | |
| Profit (loss) for the period before taxes | 9903 | -€1,130 | €5,951 | +€7,081 | |
| Income taxes | 67/77 | - | €1,101 | +€1,101 | |
| Profit (loss) for the period | 9904 | -€1,130 | €4,850 | +€5,981 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,130 | €4,850 | +€5,981 |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.