INTERDEPENDANCE: 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.
INTERDEPENDANCE
Largest movements
- Receivables within one year -€32,562
down €32,562 (-74.7%), from €43,589 to €11,027
of which Trade receivables: -€33,229
- Cash +€12,508
up €12,508 (+3,684%), from €340 to €12,847
mainly Receivables within one year (+€32,562) and Accrued charges and deferred income (+€165)
- Tax, wage and social debts -€13,523
no longer reported in 2025 (was €13,523)
- Trade debts -€6,008
down €6,008 (-93.8%), from €6,408 to €400
- Profit (loss) carried forward -€688
new in 2025: -€688
- Gross operating margin -€22,643
no longer reported in 2025 (was €22,643)
- Taxes -€6,901
no longer reported in 2025 (was €6,901)
- Depreciation -€629
no longer reported in 2025 (was €629)
- Financial charges -€335
down €335 (-77.9%), from €430 to €95
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 | €43,928 | €23,875 | -€20,054 | -45.7% |
| Current assets | 29/58 | €43,928 | €23,875 | -€20,054 | -45.7% |
| Amounts receivable within one year | 40/41 | €43,589 | €11,027 | -€32,562 | -74.7% |
| Trade receivables | 40 | €33,229 | - | -€33,229 | |
| Other amounts receivable | 41 | €10,360 | €11,027 | +€667 | +6.4% |
| Cash at bank and in hand | 54/58 | €340 | €12,847 | +€12,508 | +3,684% |
| Total equity and liabilities | 10/49 | €43,928 | €23,875 | -€20,054 | -45.7% |
| Equity | 10/15 | €23,475 | €22,787 | -€688 | -2.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €17,275 | €17,275 | = | 0.0% |
| Distributable reserves | 133 | €17,275 | €17,275 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€688 | -€688 | |
| Amounts payable | 17/49 | €20,454 | €1,088 | -€19,366 | -94.7% |
| Amounts payable within one year | 42/48 | €19,931 | €400 | -€19,531 | -98.0% |
| Trade debts | 44 | €6,408 | €400 | -€6,008 | -93.8% |
| Suppliers | 440/4 | €6,408 | €400 | -€6,008 | -93.8% |
| Taxes, remuneration and social security | 45 | €13,523 | - | -€13,523 | |
| Taxes | 450/3 | €13,523 | - | -€13,523 | |
| Accrued charges and deferred income | 492/3 | €523 | €688 | +€165 | +31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €629 | - | -€629 | |
| Other operating charges | 640/8 | €729 | €593 | -€136 | -18.7% |
| Gross operating margin | 9900 | €22,643 | - | -€22,643 | |
| Operating profit (loss) | 9901 | €21,284 | -€593 | -€21,877 | |
| Financial charges | 65/66B | €430 | €95 | -€335 | -77.9% |
| Recurring financial charges | 65 | €430 | €95 | -€335 | -77.9% |
| Profit (loss) for the period before taxes | 9903 | €20,854 | -€688 | -€21,542 | |
| Income taxes | 67/77 | €6,901 | - | -€6,901 | |
| Profit (loss) for the period | 9904 | €13,952 | -€688 | -€14,640 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,952 | -€688 | -€14,640 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.