INDICATOR: 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.
INDICATOR
Largest movements
- Cash +€51,930
up €51,930 (+140.4%), from €36,997 to €88,927
mainly Net result for the year (+€43,908) and Trade debts (+€36,924)
- Receivables within one year +€17,291
up €17,291 (+30.3%), from €57,112 to €74,403
- Deferred charges and accrued income +€15,400
new in 2025: €15,400
- Current investments +€8,075
up €8,075 (+230.7%), from €3,500 to €11,575
- Profit (loss) carried forward +€43,908
up €43,908 (+181.9%), from €24,133 to €68,041
- Trade debts +€36,924
up €36,924 (+67.3%), from €54,883 to €91,807
- Tax, wage and social debts +€11,864
up €11,864 (+102.3%), from €11,593 to €23,457
- Gross operating margin +€24,499
up €24,499 (+79.4%), from €30,873 to €55,372
- Taxes +€4,971
up €4,971 (+81.9%), from €6,067 to €11,038
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 | €97,609 | €190,305 | +€92,696 | +95.0% |
| Current assets | 29/58 | €97,609 | €190,305 | +€92,696 | +95.0% |
| Amounts receivable within one year | 40/41 | €57,112 | €74,403 | +€17,291 | +30.3% |
| Trade receivables | 40 | €57,112 | €74,403 | +€17,291 | +30.3% |
| Current investments | 50/53 | €3,500 | €11,575 | +€8,075 | +230.7% |
| Cash at bank and in hand | 54/58 | €36,997 | €88,927 | +€51,930 | +140.4% |
| Deferred charges and accrued income | 490/1 | - | €15,400 | +€15,400 | |
| Total equity and liabilities | 10/49 | €97,609 | €190,305 | +€92,696 | +95.0% |
| Equity | 10/15 | €31,133 | €75,041 | +€43,908 | +141.0% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,133 | €68,041 | +€43,908 | +181.9% |
| Amounts payable | 17/49 | €66,476 | €115,264 | +€48,788 | +73.4% |
| Amounts payable within one year | 42/48 | €66,476 | €115,264 | +€48,788 | +73.4% |
| Trade debts | 44 | €54,883 | €91,807 | +€36,924 | +67.3% |
| Suppliers | 440/4 | €54,883 | €91,807 | +€36,924 | +67.3% |
| Taxes, remuneration and social security | 45 | €11,593 | €23,457 | +€11,864 | +102.3% |
| Taxes | 450/3 | €11,593 | €23,457 | +€11,864 | +102.3% |
| Other operating charges | 640/8 | €673 | €171 | -€502 | -74.6% |
| Gross operating margin | 9900 | €30,873 | €55,372 | +€24,499 | +79.4% |
| Operating profit (loss) | 9901 | €30,200 | €55,201 | +€25,001 | +82.8% |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | - | €276 | +€276 | |
| Recurring financial charges | 65 | - | €276 | +€276 | |
| Profit (loss) for the period before taxes | 9903 | €30,200 | €54,946 | +€24,746 | +81.9% |
| Income taxes | 67/77 | €6,067 | €11,038 | +€4,971 | +81.9% |
| Profit (loss) for the period | 9904 | €24,133 | €43,908 | +€19,775 | +81.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,133 | €43,908 | +€19,775 | +81.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.