INFORMALEX: 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.
INFORMALEX
Largest movements
- Cash -€3,916
down €3,916 (-78.8%), from €4,967 to €1,051
mainly Receivables within one year (-€2,332) and Tax, wage and social debts (-€1,682)
- Receivables within one year +€2,332
up €2,332 (+15.1%), from €15,487 to €17,819
of which Other amounts receivable: +€5,636
- Tax, wage and social debts -€1,682
down €1,682 (-30.9%), from €5,453 to €3,770
- Gross operating margin -€3,755
down €3,755 (-68.8%), from €5,460 to €1,706
- Taxes -€933
down €933 (-49.6%), from €1,881 to €948
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 | €20,692 | €19,113 | -€1,580 | -7.6% |
| Current assets | 29/58 | €20,692 | €19,113 | -€1,580 | -7.6% |
| Amounts receivable within one year | 40/41 | €15,487 | €17,819 | +€2,332 | +15.1% |
| Trade receivables | 40 | €14,689 | €11,385 | -€3,304 | -22.5% |
| Other amounts receivable | 41 | €798 | €6,434 | +€5,636 | +706.4% |
| Cash at bank and in hand | 54/58 | €4,967 | €1,051 | -€3,916 | -78.8% |
| Deferred charges and accrued income | 490/1 | €239 | €243 | +€5 | +2.1% |
| Total equity and liabilities | 10/49 | €20,692 | €19,113 | -€1,580 | -7.6% |
| Equity | 10/15 | €14,961 | €14,972 | +€10 | +0.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,631 | -€3,621 | +€10 | +0.3% |
| Amounts payable | 17/49 | €5,731 | €4,141 | -€1,590 | -27.7% |
| Amounts payable within one year | 42/48 | €5,731 | €4,141 | -€1,590 | -27.7% |
| Trade debts | 44 | €278 | €371 | +€92 | +33.2% |
| Suppliers | 440/4 | €278 | €371 | +€92 | +33.2% |
| Taxes, remuneration and social security | 45 | €5,453 | €3,770 | -€1,682 | -30.9% |
| Taxes | 450/3 | €5,453 | €3,770 | -€1,682 | -30.9% |
| Other operating charges | 640/8 | €604 | €626 | +€22 | +3.7% |
| Gross operating margin | 9900 | €5,460 | €1,706 | -€3,755 | -68.8% |
| Operating profit (loss) | 9901 | €4,857 | €1,080 | -€3,777 | -77.8% |
| Financial charges | 65/66B | €132 | €122 | -€10 | -7.9% |
| Recurring financial charges | 65 | €132 | €122 | -€10 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €4,725 | €958 | -€3,766 | -79.7% |
| Income taxes | 67/77 | €1,881 | €948 | -€933 | -49.6% |
| Profit (loss) for the period | 9904 | €2,843 | €10 | -€2,833 | -99.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,843 | €10 | -€2,833 | -99.6% |
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.