Influencers: 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.
Influencers
Largest movements
- Intangible fixed assets -€3,500
down €3,500 (-34.3%), from €10,208 to €6,708
- Cash -€952
down €952 (-73.8%), from €1,290 to €338
mainly Net result for the year (-€5,927)
- Receivables within one year -€294
down €294 (-3.8%), from €7,733 to €7,439
of which Other amounts receivable: -€294
- Profit (loss) carried forward -€5,927
down €5,927 (-14.4%), from -€41,259 to -€47,186
- Trade debts +€1,107
up €1,107, from €0 to €1,107
- Gross operating margin -€3,596
down €3,596, from €1,623 to -€1,974
- Other operating charges -€161
down €161 (-28.7%), from €560 to €400
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 | €19,306 | €14,485 | -€4,820 | -25.0% |
| Fixed assets | 21/28 | €10,208 | €6,708 | -€3,500 | -34.3% |
| Intangible fixed assets | 21 | €10,208 | €6,708 | -€3,500 | -34.3% |
| Current assets | 29/58 | €9,097 | €7,777 | -€1,320 | -14.5% |
| Amounts receivable within one year | 40/41 | €7,733 | €7,439 | -€294 | -3.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €7,733 | €7,439 | -€294 | -3.8% |
| Cash at bank and in hand | 54/58 | €1,290 | €338 | -€952 | -73.8% |
| Deferred charges and accrued income | 490/1 | €75 | €0 | -€75 | -100.0% |
| Total equity and liabilities | 10/49 | €19,306 | €14,485 | -€4,820 | -25.0% |
| Equity | 10/15 | -€35,059 | -€40,986 | -€5,927 | -16.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,259 | -€47,186 | -€5,927 | -14.4% |
| Amounts payable | 17/49 | €54,365 | €55,472 | +€1,107 | +2.0% |
| Amounts payable within one year | 42/48 | €54,365 | €55,472 | +€1,107 | +2.0% |
| Trade debts | 44 | €0 | €1,107 | +€1,107 | |
| Suppliers | 440/4 | €0 | €1,107 | +€1,107 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €54,365 | €54,365 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,500 | €3,500 | = | 0.0% |
| Other operating charges | 640/8 | €560 | €400 | -€161 | -28.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,623 | -€1,974 | -€3,596 | |
| Operating profit (loss) | 9901 | -€2,437 | -€5,873 | -€3,436 | -141.0% |
| Financial charges | 65/66B | €43 | €54 | +€12 | +27.1% |
| Recurring financial charges | 65 | €43 | €54 | +€12 | +27.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,480 | -€5,927 | -€3,447 | -139.0% |
| Profit (loss) for the period | 9904 | -€2,480 | -€5,927 | -€3,447 | -139.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,480 | -€5,927 | -€3,447 | -139.0% |
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 7 October 2026 via checked.be.