INFODATA: 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.
INFODATA
Largest movements
- Cash -€5,833
down €5,833 (-61.9%), from €9,427 to €3,594
mainly Other debts (-€16,381) and Deferred charges and accrued income (-€218)
- Deferred charges and accrued income +€218
new in 2025: €218
- Other debts -€16,381
down €16,381 (-19.4%), from €84,381 to €68,000
- Profit (loss) carried forward +€10,764
up €10,764 (+8.8%), from -€121,823 to -€111,060
- Gross operating margin +€3,787
up €3,787 (+49.7%), from €7,622 to €11,409
- Other operating charges -€157
down €157 (-20.5%), from €764 to €607
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 | €13,057 | €7,442 | -€5,615 | -43.0% |
| Current assets | 29/58 | €13,057 | €7,442 | -€5,615 | -43.0% |
| Amounts receivable within one year | 40/41 | €3,630 | €3,630 | = | 0.0% |
| Trade receivables | 40 | €3,630 | €3,630 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,427 | €3,594 | -€5,833 | -61.9% |
| Deferred charges and accrued income | 490/1 | - | €218 | +€218 | |
| Total equity and liabilities | 10/49 | €13,057 | €7,442 | -€5,615 | -43.0% |
| Equity | 10/15 | -€72,072 | -€61,308 | +€10,764 | +14.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €31,160 | €31,160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €31,160 | €31,160 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,823 | -€111,060 | +€10,764 | +8.8% |
| Amounts payable | 17/49 | €85,129 | €68,750 | -€16,379 | -19.2% |
| Amounts payable within one year | 42/48 | €85,129 | €68,750 | -€16,379 | -19.2% |
| Trade debts | 44 | €118 | €120 | +€2 | +1.7% |
| Suppliers | 440/4 | €118 | €120 | +€2 | +1.7% |
| Taxes, remuneration and social security | 45 | €630 | €630 | = | 0.0% |
| Taxes | 450/3 | €630 | €630 | = | 0.0% |
| Other amounts payable | 47/48 | €84,381 | €68,000 | -€16,381 | -19.4% |
| Other operating charges | 640/8 | €764 | €607 | -€157 | -20.5% |
| Gross operating margin | 9900 | €7,622 | €11,409 | +€3,787 | +49.7% |
| Operating profit (loss) | 9901 | €6,858 | €10,802 | +€3,944 | +57.5% |
| Financial charges | 65/66B | - | €38 | +€38 | |
| Recurring financial charges | 65 | - | €38 | +€38 | |
| Profit (loss) for the period before taxes | 9903 | €6,858 | €10,764 | +€3,906 | +57.0% |
| Profit (loss) for the period | 9904 | €6,858 | €10,764 | +€3,906 | +57.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,858 | €10,764 | +€3,906 | +57.0% |
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 6 October 2026 via checked.be.