KEY PRODUCTION EU: 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.
KEY PRODUCTION EU
Largest movements
- Receivables within one year +€495,237
up €495,237 (+140%), from €353,553 to €848,790
- Cash -€339,724
down €339,724 (-99.5%), from €341,314 to €1,590
mainly Receivables within one year (-€495,237) and Other debts (-€185,115)
- Trade debts +€313,983
up €313,983 (+157%), from €199,745 to €513,728
- Other debts -€185,115
down €185,115 (-47.6%), from €388,737 to €203,622
- Profit (loss) carried forward +€16,337
up €16,337 (+28.3%), from €57,767 to €74,104
- Tax, wage and social debts +€14,872
up €14,872 (+75.1%), from €19,806 to €34,678
- Financial charges +€13,004
up €13,004 (+1,546%), from €841 to €13,845
- Gross operating margin +€8,387
up €8,387 (+28.8%), from €29,081 to €37,468
- Financial income -€1,864
no longer reported in 2025 (was €1,864)
- Taxes -€1,262
down €1,262 (-17.1%), from €7,382 to €6,120
- Other operating charges +€592
up €592 (+103%), from €574 to €1,166
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 | €698,956 | €852,504 | +€153,548 | +22.0% |
| Current assets | 29/58 | €698,956 | €852,504 | +€153,548 | +22.0% |
| Stocks and contracts in progress | 3 | €3,589 | €1,624 | -€1,965 | -54.8% |
| Contracts in progress | 37 | €3,589 | €1,624 | -€1,965 | -54.8% |
| Amounts receivable within one year | 40/41 | €353,553 | €848,790 | +€495,237 | +140% |
| Trade receivables | 40 | €353,553 | €848,790 | +€495,237 | +140% |
| Cash at bank and in hand | 54/58 | €341,314 | €1,590 | -€339,724 | -99.5% |
| Deferred charges and accrued income | 490/1 | €500 | €500 | = | 0.0% |
| Total equity and liabilities | 10/49 | €698,956 | €852,504 | +€153,548 | +22.0% |
| Equity | 10/15 | €77,767 | €94,104 | +€16,337 | +21.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,767 | €74,104 | +€16,337 | +28.3% |
| Amounts payable | 17/49 | €621,189 | €758,400 | +€137,211 | +22.1% |
| Amounts payable within one year | 42/48 | €608,288 | €752,028 | +€143,740 | +23.6% |
| Trade debts | 44 | €199,745 | €513,728 | +€313,983 | +157% |
| Suppliers | 440/4 | €199,745 | €513,728 | +€313,983 | +157% |
| Taxes, remuneration and social security | 45 | €19,806 | €34,678 | +€14,872 | +75.1% |
| Taxes | 450/3 | €19,806 | €34,678 | +€14,872 | +75.1% |
| Other amounts payable | 47/48 | €388,737 | €203,622 | -€185,115 | -47.6% |
| Accrued charges and deferred income | 492/3 | €12,901 | €6,372 | -€6,529 | -50.6% |
| Other operating charges | 640/8 | €574 | €1,166 | +€592 | +103% |
| Gross operating margin | 9900 | €29,081 | €37,468 | +€8,387 | +28.8% |
| Operating profit (loss) | 9901 | €28,507 | €36,302 | +€7,795 | +27.3% |
| Financial income | 75/76B | €1,864 | - | -€1,864 | |
| Recurring financial income | 75 | €1,864 | - | -€1,864 | |
| Financial charges | 65/66B | €841 | €13,845 | +€13,004 | +1,546% |
| Recurring financial charges | 65 | €841 | €13,845 | +€13,004 | +1,546% |
| Profit (loss) for the period before taxes | 9903 | €29,530 | €22,457 | -€7,073 | -24.0% |
| Income taxes | 67/77 | €7,382 | €6,120 | -€1,262 | -17.1% |
| Profit (loss) for the period | 9904 | €22,148 | €16,337 | -€5,811 | -26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,148 | €16,337 | -€5,811 | -26.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.