IN&OUT SOLUTION: what changed
Two fiscal 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&OUT SOLUTION
Largest movements
- Receivables within one year -€28,290
down €28,290 (-98.7%), from €28,676 to €386
of which Trade receivables: -€25,325
- Tangible fixed assets -€4,537
down €4,537 (-25.3%), from €17,953 to €13,415
- Profit (loss) carried forward -€33,472
down €33,472 (-429.9%), from -€7,786 to -€41,258
- Tax, wage and social debts +€11,585
up €11,585 (+355.2%), from €3,261 to €14,847
of which Taxes: +€11,755
- Other debts -€6,583
down €6,583 (-16.3%), from €40,321 to €33,738
- Trade debts -€5,064
down €5,064 (-56.0%), from €9,041 to €3,976
- Gross operating margin -€23,733
down €23,733 (-742.7%), from -€3,196 to -€26,929
- Depreciation +€804
up €804 (+21.5%), from €3,733 to €4,537
- Other operating charges +€679
up €679 (+86.2%), from €788 to €1,468
- Financial charges +€468
up €468 (+675.5%), from €69 to €538
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 | €47,336 | €13,803 | -€33,533 | -70.8% |
| Fixed assets | 21/28 | €17,953 | €13,415 | -€4,537 | -25.3% |
| Tangible fixed assets | 22/27 | €17,953 | €13,415 | -€4,537 | -25.3% |
| Plant, machinery and equipment | 23 | €17,953 | €13,415 | -€4,537 | -25.3% |
| Current assets | 29/58 | €29,384 | €387 | -€28,996 | -98.7% |
| Amounts receivable within one year | 40/41 | €28,676 | €386 | -€28,290 | -98.7% |
| Trade receivables | 40 | €25,325 | - | -€25,325 | |
| Other amounts receivable | 41 | €3,351 | €386 | -€2,965 | -88.5% |
| Cash at bank and in hand | 54/58 | €246 | €2 | -€244 | -99.2% |
| Deferred charges and accrued income | 490/1 | €462 | - | -€462 | |
| Total equity and liabilities | 10/49 | €47,336 | €13,803 | -€33,533 | -70.8% |
| Equity | 10/15 | -€5,286 | -€38,758 | -€33,472 | -633.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,786 | -€41,258 | -€33,472 | -429.9% |
| Amounts payable | 17/49 | €52,623 | €52,561 | -€62 | -0.1% |
| Amounts payable within one year | 42/48 | €52,623 | €52,561 | -€62 | -0.1% |
| Trade debts | 44 | €9,041 | €3,976 | -€5,064 | -56.0% |
| Suppliers | 440/4 | €9,041 | €3,976 | -€5,064 | -56.0% |
| Taxes, remuneration and social security | 45 | €3,261 | €14,847 | +€11,585 | +355.2% |
| Taxes | 450/3 | €530 | €12,285 | +€11,755 | +2217.2% |
| Remuneration and social security | 454/9 | €2,731 | €2,562 | -€169 | -6.2% |
| Other amounts payable | 47/48 | €40,321 | €33,738 | -€6,583 | -16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,733 | €4,537 | +€804 | +21.5% |
| Other operating charges | 640/8 | €788 | €1,468 | +€679 | +86.2% |
| Gross operating margin | 9900 | -€3,196 | -€26,929 | -€23,733 | -742.7% |
| Operating profit (loss) | 9901 | -€7,717 | -€32,934 | -€25,217 | -326.8% |
| Financial charges | 65/66B | €69 | €538 | +€468 | +675.5% |
| Recurring financial charges | 65 | €69 | €538 | +€468 | +675.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,786 | -€33,472 | -€25,685 | -329.9% |
| Profit (loss) for the period | 9904 | -€7,786 | -€33,472 | -€25,685 | -329.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,786 | -€33,472 | -€25,685 | -329.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.