JUNE'S TRADE: 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.
JUNE'S TRADE
Largest movements
- Cash +€14,760
up €14,760 (+15.8%), from €93,179 to €107,939
mainly Stocks and contracts (+€11,538) and Depreciation (+€4,152)
- Stocks and contracts -€11,538
down €11,538 (-76.9%), from €15,012 to €3,474
- Tangible fixed assets -€4,152
down €4,152 (-86.1%), from €4,822 to €669
of which Other tangible fixed assets: -€2,216
- Trade debts -€3,779
down €3,779 (-56.5%), from €6,691 to €2,912
- Profit (loss) carried forward +€3,357
up €3,357 (+16.1%), from €20,871 to €24,228
- Tax, wage and social debts -€1,153
down €1,153 (-25.5%), from €4,526 to €3,373
- Purchases and services -€22,456
down €22,456 (-31.9%), from €70,320 to €47,864
- Turnover -€14,407
down €14,407 (-20.0%), from €72,100 to €57,694
- Gross operating margin +€8,050
up €8,050 (+452%), from €1,780 to €9,830
- Depreciation +€2,626
up €2,626 (+172%), from €1,526 to €4,152
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 | €113,892 | €112,317 | -€1,575 | -1.4% |
| Fixed assets | 21/28 | €4,861 | €669 | -€4,192 | -86.2% |
| Tangible fixed assets | 22/27 | €4,822 | €669 | -€4,152 | -86.1% |
| Plant, machinery and equipment | 23 | €146 | - | -€146 | |
| Furniture and vehicles | 24 | €2,459 | €669 | -€1,790 | -72.8% |
| Other tangible fixed assets | 26 | €2,216 | - | -€2,216 | |
| Financial fixed assets | 28 | €39 | - | -€39 | |
| Current assets | 29/58 | €109,031 | €111,648 | +€2,617 | +2.4% |
| Stocks and contracts in progress | 3 | €15,012 | €3,474 | -€11,538 | -76.9% |
| Stocks | 30/36 | €15,012 | €3,474 | -€11,538 | -76.9% |
| Amounts receivable within one year | 40/41 | €840 | €235 | -€605 | -72.0% |
| Trade receivables | 40 | €782 | €44 | -€738 | -94.4% |
| Other amounts receivable | 41 | €58 | €191 | +€133 | +231% |
| Cash at bank and in hand | 54/58 | €93,179 | €107,939 | +€14,760 | +15.8% |
| Total equity and liabilities | 10/49 | €113,892 | €112,317 | -€1,575 | -1.4% |
| Equity | 10/15 | €102,676 | €106,033 | +€3,357 | +3.3% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €7,437 | €7,437 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,871 | €24,228 | +€3,357 | +16.1% |
| Amounts payable | 17/49 | €11,216 | €6,285 | -€4,932 | -44.0% |
| Amounts payable within one year | 42/48 | €11,216 | €6,285 | -€4,932 | -44.0% |
| Trade debts | 44 | €6,691 | €2,912 | -€3,779 | -56.5% |
| Suppliers | 440/4 | €6,691 | €2,912 | -€3,779 | -56.5% |
| Taxes, remuneration and social security | 45 | €4,526 | €3,373 | -€1,153 | -25.5% |
| Taxes | 450/3 | €4,526 | €3,373 | -€1,153 | -25.5% |
| Turnover | 70 | €72,100 | €57,694 | -€14,407 | -20.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €70,320 | €47,864 | -€22,456 | -31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,526 | €4,152 | +€2,626 | +172% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,048 | €1,578 | +€529 | +50.5% |
| Other operating charges | 640/8 | €932 | €691 | -€241 | -25.9% |
| Gross operating margin | 9900 | €1,780 | €9,830 | +€8,050 | +452% |
| Operating profit (loss) | 9901 | -€1,727 | €3,409 | +€5,136 | |
| Financial income | 75/76B | €193 | €445 | +€252 | +131% |
| Recurring financial income | 75 | €193 | €445 | +€252 | +131% |
| Financial charges | 65/66B | €40 | €44 | +€4 | +9.7% |
| Recurring financial charges | 65 | €40 | €44 | +€4 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,574 | €3,810 | +€5,383 | |
| Income taxes | 67/77 | - | €453 | +€453 | |
| Profit (loss) for the period | 9904 | -€1,574 | €3,357 | +€4,931 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,574 | €3,357 | +€4,931 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.