INFOLOGY: 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.
INFOLOGY
Largest movements
- Cash +€23,654
up €23,654 (+48.1%), from €49,171 to €72,824
mainly Depreciation (+€11,790) and Net result for the year (+€7,598)
- Tangible fixed assets -€10,493
down €10,493 (-7.2%), from €145,183 to €134,690
- Receivables within one year -€3,402
down €3,402 (-35.7%), from €9,538 to €6,135
of which Trade receivables: -€2,320
- Profit (loss) carried forward +€7,598
up €7,598 (+9.4%), from €80,725 to €88,322
- Tax, wage and social debts +€4,547
up €4,547 (+7.3%), from €62,415 to €66,963
of which Taxes: +€6,200
- Other debts -€4,159
down €4,159 (-30.1%), from €13,838 to €9,679
- Taxes +€5,808
new in 2025: €5,808
- Gross operating margin +€3,279
up €3,279 (+13.9%), from €23,572 to €26,851
- Depreciation -€2,239
down €2,239 (-16.0%), from €14,029 to €11,790
- Other operating charges +€436
up €436 (+40.3%), from €1,082 to €1,519
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 | €208,158 | €215,861 | +€7,703 | +3.7% |
| Fixed assets | 21/28 | €145,183 | €134,690 | -€10,493 | -7.2% |
| Tangible fixed assets | 22/27 | €145,183 | €134,690 | -€10,493 | -7.2% |
| Land and buildings | 22 | €145,183 | €134,690 | -€10,493 | -7.2% |
| Current assets | 29/58 | €62,975 | €81,171 | +€18,196 | +28.9% |
| Amounts receivable within one year | 40/41 | €9,538 | €6,135 | -€3,402 | -35.7% |
| Trade receivables | 40 | €8,455 | €6,135 | -€2,320 | -27.4% |
| Other amounts receivable | 41 | €1,083 | €1 | -€1,082 | -100.0% |
| Cash at bank and in hand | 54/58 | €49,171 | €72,824 | +€23,654 | +48.1% |
| Deferred charges and accrued income | 490/1 | €4,267 | €2,211 | -€2,056 | -48.2% |
| Total equity and liabilities | 10/49 | €208,158 | €215,861 | +€7,703 | +3.7% |
| Equity | 10/15 | €101,185 | €108,782 | +€7,598 | +7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,725 | €88,322 | +€7,598 | +9.4% |
| Amounts payable | 17/49 | €106,973 | €107,079 | +€105 | +0.1% |
| Amounts payable after more than one year | 17 | €30,079 | €30,079 | = | 0.0% |
| Financial debts | 170/4 | €30,079 | €30,079 | = | 0.0% |
| Amounts payable within one year | 42/48 | €76,894 | €77,000 | +€105 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €641 | - | -€641 | |
| Trade debts | 44 | - | €358 | +€358 | |
| Suppliers | 440/4 | - | €358 | +€358 | |
| Taxes, remuneration and social security | 45 | €62,415 | €66,963 | +€4,547 | +7.3% |
| Taxes | 450/3 | - | €6,200 | +€6,200 | |
| Remuneration and social security | 454/9 | €62,415 | €60,763 | -€1,653 | -2.6% |
| Other amounts payable | 47/48 | €13,838 | €9,679 | -€4,159 | -30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,029 | €11,790 | -€2,239 | -16.0% |
| Other operating charges | 640/8 | €1,082 | €1,519 | +€436 | +40.3% |
| Gross operating margin | 9900 | €23,572 | €26,851 | +€3,279 | +13.9% |
| Operating profit (loss) | 9901 | €8,461 | €13,542 | +€5,081 | +60.1% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €188 | €139 | -€49 | -25.9% |
| Recurring financial charges | 65 | €188 | €139 | -€49 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €8,273 | €13,406 | +€5,133 | +62.0% |
| Income taxes | 67/77 | - | €5,808 | +€5,808 | |
| Profit (loss) for the period | 9904 | €8,273 | €7,598 | -€676 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,273 | €7,598 | -€676 | -8.2% |
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 1 October 2026 via checked.be.