INTROFIELD: 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.
INTROFIELD
Largest movements
- Cash +€30,242
up €30,242 (+144.6%), from €20,916 to €51,158
mainly Net result for the year (+€49,317) and Other debts (+€31,093)
- Deferred charges and accrued income +€10,865
up €10,865 (+416.9%), from €2,606 to €13,471
- Receivables within one year -€5,068
down €5,068 (-17.9%), from €28,307 to €23,239
of which Other amounts receivable: -€4,281
- Tangible fixed assets +€1,452
up €1,452 (+662.0%), from €219 to €1,672
- Other debts +€31,093
new in 2025: €31,093
- Tax, wage and social debts +€15,928
up €15,928 (+177.6%), from €8,966 to €24,894
of which Taxes: +€15,921
- Trade debts -€14,427
down €14,427 (-56.7%), from €25,438 to €11,010
- Reserves +€3,968
new in 2025: €3,968
- Profit (loss) carried forward +€930
no longer reported in 2025 (was -€930)
- Turnover -€231,371
no longer reported in 2025 (was €231,371)
- Purchases and services -€213,998
no longer reported in 2025 (was €213,998)
- Financial income +€17,684
new in 2025: €17,684
of which Non-recurring financial income: +€17,682
- Gross operating margin +€14,662
up €14,662 (+41.0%), from €35,772 to €50,433
- Taxes +€6,624
up €6,624 (+74.0%), from €8,949 to €15,572
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 | €52,074 | €89,565 | +€37,492 | +72.0% |
| Fixed assets | 21/28 | €244 | €1,697 | +€1,452 | +594.3% |
| Tangible fixed assets | 22/27 | €219 | €1,672 | +€1,452 | +662.0% |
| Furniture and vehicles | 24 | €219 | €1,672 | +€1,452 | +662.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €51,829 | €87,869 | +€36,039 | +69.5% |
| Amounts receivable within one year | 40/41 | €28,307 | €23,239 | -€5,068 | -17.9% |
| Trade receivables | 40 | €19,535 | €18,748 | -€787 | -4.0% |
| Other amounts receivable | 41 | €8,772 | €4,491 | -€4,281 | -48.8% |
| Cash at bank and in hand | 54/58 | €20,916 | €51,158 | +€30,242 | +144.6% |
| Deferred charges and accrued income | 490/1 | €2,606 | €13,471 | +€10,865 | +416.9% |
| Total equity and liabilities | 10/49 | €52,074 | €89,565 | +€37,492 | +72.0% |
| Equity | 10/15 | €17,670 | €22,568 | +€4,899 | +27.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €3,968 | +€3,968 | |
| Distributable reserves | 133 | - | €3,968 | +€3,968 | |
| Profit (loss) carried forward | 14 | -€930 | - | +€930 | |
| Amounts payable | 17/49 | €34,404 | €66,997 | +€32,593 | +94.7% |
| Amounts payable within one year | 42/48 | €34,404 | €66,997 | +€32,593 | +94.7% |
| Trade debts | 44 | €25,438 | €11,010 | -€14,427 | -56.7% |
| Suppliers | 440/4 | €25,438 | €11,010 | -€14,427 | -56.7% |
| Taxes, remuneration and social security | 45 | €8,966 | €24,894 | +€15,928 | +177.6% |
| Taxes | 450/3 | €8,949 | €24,870 | +€15,921 | +177.9% |
| Remuneration and social security | 454/9 | €17 | €24 | +€7 | +38.1% |
| Other amounts payable | 47/48 | - | €31,093 | +€31,093 | |
| Turnover | 70 | €231,371 | - | -€231,371 | |
| Goods, raw materials, services and sundry goods | 60/61 | €213,998 | - | -€213,998 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €246 | €6 | -€240 | -97.5% |
| Other operating charges | 640/8 | €1,075 | €2,963 | +€1,888 | +175.7% |
| Non-recurring operating charges | 66A | €495 | - | -€495 | |
| Gross operating margin | 9900 | €35,772 | €50,433 | +€14,662 | +41.0% |
| Operating profit (loss) | 9901 | €33,956 | €47,465 | +€13,508 | +39.8% |
| Financial income | 75/76B | - | €17,684 | +€17,684 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Non-recurring financial income | 76B | - | €17,682 | +€17,682 | |
| Financial charges | 65/66B | €1,270 | €260 | -€1,010 | -79.5% |
| Recurring financial charges | 65 | €257 | €260 | +€3 | +1.2% |
| Non-recurring financial charges | 66B | €1,013 | - | -€1,013 | |
| Profit (loss) for the period before taxes | 9903 | €32,687 | €64,889 | +€32,203 | +98.5% |
| Income taxes | 67/77 | €8,949 | €15,572 | +€6,624 | +74.0% |
| Profit (loss) for the period | 9904 | €23,738 | €49,317 | +€25,579 | +107.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,738 | €49,317 | +€25,579 | +107.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.