INPROMATION: what changed
Two financial 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.
INPROMATION
Largest movements
- Cash +€65,509
up €65,509 (+171%), from €38,303 to €103,811
mainly Net result for the year (+€39,193) and Receivables within one year (+€22,788)
- Receivables within one year -€22,788
down €22,788 (-71.0%), from €32,089 to €9,301
of which Trade receivables: -€22,527
- Tangible fixed assets -€13,697
down €13,697 (-59.4%), from €23,072 to €9,375
- Deferred charges and accrued income -€2,870
down €2,870 (-85.7%), from €3,348 to €478
- Reserves +€39,193
up €39,193 (+63.7%), from €61,545 to €100,737
- Debts after one year -€7,804
no longer reported in 2025 (was €7,804)
- Current portion of long-term debt -€5,026
down €5,026 (-39.2%), from €12,830 to €7,804
- Gross operating margin +€12,004
up €12,004 (+22.3%), from €53,763 to €65,767
- Taxes +€2,448
up €2,448 (+30.7%), from €7,974 to €10,422
- Staff costs +€1,404
new in 2025: €1,404
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.
Derived cash bridge
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 | €96,812 | €122,966 | +€26,154 | +27.0% |
| Fixed assets | 21/28 | €23,072 | €9,375 | -€13,697 | -59.4% |
| Tangible fixed assets | 22/27 | €23,072 | €9,375 | -€13,697 | -59.4% |
| Furniture and vehicles | 24 | €23,072 | €9,375 | -€13,697 | -59.4% |
| Current assets | 29/58 | €73,740 | €113,591 | +€39,851 | +54.0% |
| Amounts receivable within one year | 40/41 | €32,089 | €9,301 | -€22,788 | -71.0% |
| Trade receivables | 40 | €30,485 | €7,957 | -€22,527 | -73.9% |
| Other amounts receivable | 41 | €1,604 | €1,344 | -€260 | -16.2% |
| Cash at bank and in hand | 54/58 | €38,303 | €103,811 | +€65,509 | +171% |
| Deferred charges and accrued income | 490/1 | €3,348 | €478 | -€2,870 | -85.7% |
| Total equity and liabilities | 10/49 | €96,812 | €122,966 | +€26,154 | +27.0% |
| Equity | 10/15 | €63,545 | €102,737 | +€39,193 | +61.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €61,545 | €100,737 | +€39,193 | +63.7% |
| Distributable reserves | 133 | €61,545 | €100,737 | +€39,193 | +63.7% |
| Amounts payable | 17/49 | €33,267 | €20,229 | -€13,039 | -39.2% |
| Amounts payable after more than one year | 17 | €7,804 | - | -€7,804 | |
| Financial debts | 170/4 | €7,804 | - | -€7,804 | |
| Amounts payable within one year | 42/48 | €25,463 | €20,229 | -€5,234 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €12,830 | €7,804 | -€5,026 | -39.2% |
| Trade debts | 44 | €1,214 | €2,002 | +€789 | +65.0% |
| Suppliers | 440/4 | €1,214 | €2,002 | +€789 | +65.0% |
| Taxes, remuneration and social security | 45 | €11,420 | €10,422 | -€998 | -8.7% |
| Taxes | 450/3 | €11,420 | €10,422 | -€998 | -8.7% |
| Remuneration, social security and pensions | 62 | - | €1,404 | +€1,404 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,697 | €13,697 | = | 0.0% |
| Other operating charges | 640/8 | €291 | €179 | -€111 | -38.3% |
| Gross operating margin | 9900 | €53,763 | €65,767 | +€12,004 | +22.3% |
| Operating profit (loss) | 9901 | €39,775 | €50,486 | +€10,711 | +26.9% |
| Financial income | 75/76B | €0 | €94 | +€94 | +312,400% |
| Recurring financial income | 75 | €0 | €94 | +€94 | +312,400% |
| Financial charges | 65/66B | €1,614 | €966 | -€648 | -40.2% |
| Recurring financial charges | 65 | €1,614 | €966 | -€648 | -40.2% |
| Profit (loss) for the period before taxes | 9903 | €38,162 | €49,615 | +€11,453 | +30.0% |
| Income taxes | 67/77 | €7,974 | €10,422 | +€2,448 | +30.7% |
| Profit (loss) for the period | 9904 | €30,188 | €39,193 | +€9,005 | +29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,188 | €39,193 | +€9,005 | +29.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.