Intonations: 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.
Intonations
Largest movements
- Cash -€71,735
down €71,735 (-75.9%), from €94,536 to €22,800
mainly Net result for the year (-€71,218) and Trade debts (-€9,550)
- Deferred charges and accrued income -€9,187
no longer reported in 2025 (was €9,187)
- Profit (loss) carried forward -€71,218
down €71,218 (-86.7%), from €82,168 to €10,949
- Trade debts -€9,550
no longer reported in 2025 (was €9,550)
- Gross operating margin -€81,802
down €81,802, from €10,688 to -€71,114
- Taxes -€2,369
no longer reported in 2025 (was €2,369)
- Financial charges -€1,965
down €1,965 (-94.9%), from €2,070 to €105
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 | €104,230 | €23,000 | -€81,230 | -77.9% |
| Fixed assets | 21/28 | €200 | €200 | = | 0.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €104,030 | €22,800 | -€81,230 | -78.1% |
| Amounts receivable within one year | 40/41 | €307 | - | -€307 | |
| Other amounts receivable | 41 | €307 | - | -€307 | |
| Cash at bank and in hand | 54/58 | €94,536 | €22,800 | -€71,735 | -75.9% |
| Deferred charges and accrued income | 490/1 | €9,187 | - | -€9,187 | |
| Total equity and liabilities | 10/49 | €104,230 | €23,000 | -€81,230 | -77.9% |
| Equity | 10/15 | €88,368 | €17,149 | -€71,218 | -80.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,168 | €10,949 | -€71,218 | -86.7% |
| Amounts payable | 17/49 | €15,862 | €5,851 | -€10,011 | -63.1% |
| Amounts payable within one year | 42/48 | €15,862 | €5,851 | -€10,011 | -63.1% |
| Trade debts | 44 | €9,550 | - | -€9,550 | |
| Suppliers | 440/4 | €9,550 | - | -€9,550 | |
| Taxes, remuneration and social security | 45 | €2,300 | €1,839 | -€461 | -20.1% |
| Taxes | 450/3 | €2,300 | €1,839 | -€461 | -20.1% |
| Other amounts payable | 47/48 | €4,012 | €4,012 | = | 0.0% |
| Gross operating margin | 9900 | €10,688 | -€71,114 | -€81,802 | |
| Operating profit (loss) | 9901 | €10,688 | -€71,114 | -€81,802 | |
| Financial charges | 65/66B | €2,070 | €105 | -€1,965 | -94.9% |
| Recurring financial charges | 65 | €2,070 | €105 | -€1,965 | -94.9% |
| Profit (loss) for the period before taxes | 9903 | €8,618 | -€71,218 | -€79,837 | |
| Income taxes | 67/77 | €2,369 | - | -€2,369 | |
| Profit (loss) for the period | 9904 | €6,250 | -€71,218 | -€77,468 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,250 | -€71,218 | -€77,468 |
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 14 October 2026 via checked.be.