It's Me: 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.
It's Me
Largest movements
- Current investments -€187,055
down €187,055 (-85.0%), from €220,000 to €32,945
- Cash -€43,444
down €43,444 (-41.9%), from €103,715 to €60,271
mainly Contributions, distributions and other (-€130,000) and Other debts (-€118,838)
- Receivables within one year +€41,639
up €41,639 (+887%), from €4,697 to €46,336
of which Trade receivables: +€36,343
- Tangible fixed assets +€4,993
up €4,993 (+13.2%), from €37,925 to €42,917
of which Furniture and vehicles: +€5,148
- Other debts -€118,838
down €118,838 (-46.6%), from €255,289 to €136,452
- Profit (loss) carried forward -€66,515
down €66,515 (-82.5%), from €80,577 to €14,062
- Short-term financial debts -€8,265
down €8,265 (-48.1%), from €17,169 to €8,904
- Trade debts +€7,990
up €7,990 (+137%), from €5,839 to €13,830
- Debts after one year +€5,393
new in 2025: €5,393
- Gross operating margin -€23,492
down €23,492 (-22.0%), from €106,695 to €83,203
- Financial income +€4,187
up €4,187 (+277%), from €1,509 to €5,695
- Taxes -€3,319
down €3,319 (-15.7%), from €21,131 to €17,811
- Depreciation +€1,834
up €1,834 (+44.7%), from €4,105 to €5,939
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 | €368,050 | €184,235 | -€183,815 | -49.9% |
| Fixed assets | 21/28 | €37,925 | €42,917 | +€4,993 | +13.2% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €37,925 | €42,917 | +€4,993 | +13.2% |
| Land and buildings | 22 | €31,224 | €26,949 | -€4,274 | -13.7% |
| Plant, machinery and equipment | 23 | €524 | €4,643 | +€4,119 | +787% |
| Furniture and vehicles | 24 | €6,177 | €11,325 | +€5,148 | +83.3% |
| Current assets | 29/58 | €330,125 | €141,318 | -€188,808 | -57.2% |
| Amounts receivable within one year | 40/41 | €4,697 | €46,336 | +€41,639 | +887% |
| Trade receivables | 40 | €2,471 | €38,814 | +€36,343 | +1,471% |
| Other amounts receivable | 41 | €2,225 | €7,522 | +€5,297 | +238% |
| Current investments | 50/53 | €220,000 | €32,945 | -€187,055 | -85.0% |
| Cash at bank and in hand | 54/58 | €103,715 | €60,271 | -€43,444 | -41.9% |
| Deferred charges and accrued income | 490/1 | €1,714 | €1,765 | +€52 | +3.0% |
| Total equity and liabilities | 10/49 | €368,050 | €184,235 | -€183,815 | -49.9% |
| Equity | 10/15 | €81,677 | €15,162 | -€66,515 | -81.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,577 | €14,062 | -€66,515 | -82.5% |
| Amounts payable | 17/49 | €286,373 | €169,074 | -€117,299 | -41.0% |
| Amounts payable after more than one year | 17 | - | €5,393 | +€5,393 | |
| Financial debts | 170/4 | - | €5,393 | +€5,393 | |
| Amounts payable within one year | 42/48 | €283,841 | €163,681 | -€120,160 | -42.3% |
| Current portion of amounts payable after more than one year | 42 | - | €2,692 | +€2,692 | |
| Financial debts | 43 | €17,169 | €8,904 | -€8,265 | -48.1% |
| Credit institutions | 430/8 | €17,169 | €8,904 | -€8,265 | -48.1% |
| Trade debts | 44 | €5,839 | €13,830 | +€7,990 | +137% |
| Suppliers | 440/4 | €5,839 | €13,830 | +€7,990 | +137% |
| Advances received on contracts in progress | 46 | €663 | €663 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,881 | €1,140 | -€3,740 | -76.6% |
| Taxes | 450/3 | €2,609 | €1,140 | -€1,468 | -56.3% |
| Remuneration and social security | 454/9 | €2,272 | €0 | -€2,272 | -100% |
| Other amounts payable | 47/48 | €255,289 | €136,452 | -€118,838 | -46.6% |
| Accrued charges and deferred income | 492/3 | €2,532 | - | -€2,532 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,105 | €5,939 | +€1,834 | +44.7% |
| Other operating charges | 640/8 | €1,184 | €348 | -€836 | -70.6% |
| Non-recurring operating charges | 66A | €464 | €38 | -€425 | -91.8% |
| Gross operating margin | 9900 | €106,695 | €83,203 | -€23,492 | -22.0% |
| Operating profit (loss) | 9901 | €100,942 | €76,878 | -€24,064 | -23.8% |
| Financial income | 75/76B | €1,509 | €5,695 | +€4,187 | +277% |
| Recurring financial income | 75 | €1,509 | €5,695 | +€4,187 | +277% |
| Financial charges | 65/66B | €2,106 | €1,277 | -€829 | -39.4% |
| Recurring financial charges | 65 | €2,106 | €1,277 | -€829 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | €100,345 | €81,296 | -€19,049 | -19.0% |
| Income taxes | 67/77 | €21,131 | €17,811 | -€3,319 | -15.7% |
| Profit (loss) for the period | 9904 | €79,214 | €63,485 | -€15,730 | -19.9% |
| Profit (loss) for the period to be appropriated | 9905 | €79,214 | €63,485 | -€15,730 | -19.9% |
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 18 October 2026 via checked.be.