INTERIOR SELECTION: 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.
INTERIOR SELECTION
Largest movements
- Cash -€2,345
no longer reported in 2025 (was €2,345)
mainly Trade debts (-€17,509) and Other debts (-€10,800)
- Short-term financial debts +€33,440
new in 2025: €33,440
- Trade debts -€17,509
down €17,509 (-54.7%), from €31,999 to €14,489
- Other debts -€10,800
no longer reported in 2025 (was €10,800)
- Current portion of long-term debt -€3,909
no longer reported in 2025 (was €3,909)
- Tax, wage and social debts -€2,829
down €2,829 (-33.1%), from €8,549 to €5,720
- Depreciation -€13,526
no longer reported in 2025 (was €13,526)
- Gross operating margin -€11,876
down €11,876 (-66.1%), from €17,962 to €6,086
- Financial income -€1,958
down €1,958 (-73.6%), from €2,660 to €702
- Financial charges -€514
down €514 (-11.2%), from €4,594 to €4,080
of which Non-recurring financial charges: -€440
- Other operating charges +€389
up €389 (+329.9%), from €118 to €507
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 | €224,497 | €223,771 | -€726 | -0.3% |
| Fixed assets | 21/28 | €103,546 | €103,546 | = | 0.0% |
| Tangible fixed assets | 22/27 | €103,546 | €103,546 | = | 0.0% |
| Other tangible fixed assets | 26 | €103,546 | €103,546 | = | 0.0% |
| Current assets | 29/58 | €120,950 | €120,224 | -€726 | -0.6% |
| Amounts receivable within one year | 40/41 | €118,605 | €120,224 | +€1,619 | +1.4% |
| Trade receivables | 40 | €17,399 | €4,144 | -€13,256 | -76.2% |
| Other amounts receivable | 41 | €101,206 | €116,081 | +€14,875 | +14.7% |
| Cash at bank and in hand | 54/58 | €2,345 | - | -€2,345 | |
| Total equity and liabilities | 10/49 | €224,497 | €223,771 | -€726 | -0.3% |
| Equity | 10/15 | €42,921 | €45,122 | +€2,200 | +5.1% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,079 | -€79,878 | +€2,200 | +2.7% |
| Amounts payable | 17/49 | €181,576 | €178,649 | -€2,926 | -1.6% |
| Amounts payable after more than one year | 17 | €126,318 | €125,000 | -€1,318 | -1.0% |
| Other amounts payable | 178/9 | €126,318 | €125,000 | -€1,318 | -1.0% |
| Amounts payable within one year | 42/48 | €55,257 | €53,649 | -€1,608 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €3,909 | - | -€3,909 | |
| Financial debts | 43 | - | €33,440 | +€33,440 | |
| Credit institutions | 430/8 | - | €33,440 | +€33,440 | |
| Trade debts | 44 | €31,999 | €14,489 | -€17,509 | -54.7% |
| Suppliers | 440/4 | €31,999 | €14,489 | -€17,509 | -54.7% |
| Taxes, remuneration and social security | 45 | €8,549 | €5,720 | -€2,829 | -33.1% |
| Taxes | 450/3 | €8,549 | €5,720 | -€2,829 | -33.1% |
| Other amounts payable | 47/48 | €10,800 | - | -€10,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,526 | - | -€13,526 | |
| Other operating charges | 640/8 | €118 | €507 | +€389 | +329.9% |
| Gross operating margin | 9900 | €17,962 | €6,086 | -€11,876 | -66.1% |
| Operating profit (loss) | 9901 | €4,318 | €5,579 | +€1,260 | +29.2% |
| Financial income | 75/76B | €2,660 | €702 | -€1,958 | -73.6% |
| Recurring financial income | 75 | €2,660 | €702 | -€1,958 | -73.6% |
| Financial charges | 65/66B | €4,594 | €4,080 | -€514 | -11.2% |
| Recurring financial charges | 65 | €4,154 | €4,080 | -€74 | -1.8% |
| Non-recurring financial charges | 66B | €440 | - | -€440 | |
| Profit (loss) for the period before taxes | 9903 | €2,384 | €2,200 | -€184 | -7.7% |
| Profit (loss) for the period | 9904 | €2,384 | €2,200 | -€184 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,384 | €2,200 | -€184 | -7.7% |
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 4 October 2026 via checked.be.