LET YOU MOVE: 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.
LET YOU MOVE
Largest movements
- Cash -€20,357
down €20,357 (-66.9%), from €30,428 to €10,071
mainly Other debts (-€22,374) and Receivables within one year (-€8,221)
- Receivables within one year +€8,221
up €8,221 (+102%), from €8,090 to €16,311
of which Trade receivables: +€5,584
- Tangible fixed assets -€5,638
down €5,638 (-24.4%), from €23,118 to €17,480
of which Furniture and vehicles: -€5,298
- Deferred charges and accrued income +€1,029
new in 2025: €1,029
- Other debts -€22,374
down €22,374 (-64.5%), from €34,672 to €12,297
- Reserves +€3,000
up €3,000 (+42.9%), from €7,000 to €10,000
- Debts after one year +€2,000
up €2,000 (+17.7%), from €11,300 to €13,300
- Tax, wage and social debts +€1,648
up €1,648 (+50.5%), from €3,261 to €4,909
- Profit (loss) carried forward -€1,043
down €1,043 (-83.7%), from €1,246 to €203
- Gross operating margin -€2,073
down €2,073 (-15.6%), from €13,296 to €11,222
- Financial charges -€536
down €536 (-37.4%), from €1,430 to €895
- Depreciation +€332
up €332 (+5.8%), from €5,719 to €6,052
- Taxes -€287
down €287 (-17.4%), from €1,650 to €1,363
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 | €61,637 | €44,891 | -€16,745 | -27.2% |
| Fixed assets | 21/28 | €23,118 | €17,480 | -€5,638 | -24.4% |
| Tangible fixed assets | 22/27 | €23,118 | €17,480 | -€5,638 | -24.4% |
| Furniture and vehicles | 24 | €21,882 | €16,585 | -€5,298 | -24.2% |
| Other tangible fixed assets | 26 | €1,236 | €895 | -€341 | -27.6% |
| Current assets | 29/58 | €38,518 | €27,411 | -€11,107 | -28.8% |
| Amounts receivable within one year | 40/41 | €8,090 | €16,311 | +€8,221 | +102% |
| Trade receivables | 40 | €8,090 | €13,674 | +€5,584 | +69.0% |
| Other amounts receivable | 41 | - | €2,637 | +€2,637 | |
| Cash at bank and in hand | 54/58 | €30,428 | €10,071 | -€20,357 | -66.9% |
| Deferred charges and accrued income | 490/1 | - | €1,029 | +€1,029 | |
| Total equity and liabilities | 10/49 | €61,637 | €44,891 | -€16,745 | -27.2% |
| Equity | 10/15 | €11,346 | €13,303 | +€1,957 | +17.2% |
| Contributions | 10/11 | €3,100 | €3,100 | = | 0.0% |
| Capital | 10 | - | €3,100 | +€3,100 | |
| Issued capital | 100 | - | €3,100 | +€3,100 | |
| Reserves | 13 | €7,000 | €10,000 | +€3,000 | +42.9% |
| Distributable reserves | 133 | €7,000 | €10,000 | +€3,000 | +42.9% |
| Profit (loss) carried forward | 14 | €1,246 | €203 | -€1,043 | -83.7% |
| Amounts payable | 17/49 | €50,290 | €31,588 | -€18,702 | -37.2% |
| Amounts payable after more than one year | 17 | €11,300 | €13,300 | +€2,000 | +17.7% |
| Other amounts payable | 178/9 | €11,300 | €13,300 | +€2,000 | +17.7% |
| Amounts payable within one year | 42/48 | €38,095 | €17,435 | -€20,660 | -54.2% |
| Trade debts | 44 | €162 | €229 | +€67 | +41.2% |
| Suppliers | 440/4 | €162 | €229 | +€67 | +41.2% |
| Taxes, remuneration and social security | 45 | €3,261 | €4,909 | +€1,648 | +50.5% |
| Taxes | 450/3 | €3,261 | €4,909 | +€1,648 | +50.5% |
| Other amounts payable | 47/48 | €34,672 | €12,297 | -€22,374 | -64.5% |
| Accrued charges and deferred income | 492/3 | €896 | €853 | -€42 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,719 | €6,052 | +€332 | +5.8% |
| Other operating charges | 640/8 | €977 | €956 | -€21 | -2.1% |
| Gross operating margin | 9900 | €13,296 | €11,222 | -€2,073 | -15.6% |
| Operating profit (loss) | 9901 | €6,599 | €4,214 | -€2,385 | -36.1% |
| Financial charges | 65/66B | €1,430 | €895 | -€536 | -37.4% |
| Recurring financial charges | 65 | €1,430 | €895 | -€536 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €5,169 | €3,320 | -€1,849 | -35.8% |
| Income taxes | 67/77 | €1,650 | €1,363 | -€287 | -17.4% |
| Profit (loss) for the period | 9904 | €3,519 | €1,957 | -€1,562 | -44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,519 | €1,957 | -€1,562 | -44.4% |
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.