longernow: 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.
longernow
Largest movements
- Cash +€146,269
up €146,269 (+300%), from €48,811 to €195,080
mainly Receivables within one year (+€90,174) and Net result for the year (+€61,151)
- Receivables within one year -€90,174
down €90,174 (-72.9%), from €123,626 to €33,451
of which Other amounts receivable: -€96,936
- Profit (loss) carried forward +€61,151
up €61,151 (+40.7%), from €150,394 to €211,546
- Trade debts -€5,036
down €5,036 (-100%), from €5,036 to €0
- Gross operating margin -€8,600
down €8,600 (-8.9%), from €96,848 to €88,249
- Financial income -€2,444
down €2,444 (-100.0%), from €2,444 to €0
- Taxes +€2,114
up €2,114 (+10.5%), from €20,052 to €22,166
- Depreciation +€1,868
up €1,868 (+71.0%), from €2,630 to €4,498
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 | €185,740 | €244,245 | +€58,505 | +31.5% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €13,303 | €15,713 | +€2,410 | +18.1% |
| Tangible fixed assets | 22/27 | €13,303 | €15,713 | +€2,410 | +18.1% |
| Furniture and vehicles | 24 | €848 | €730 | -€118 | -13.9% |
| Other tangible fixed assets | 26 | €12,455 | €14,983 | +€2,528 | +20.3% |
| Current assets | 29/58 | €172,436 | €228,532 | +€56,095 | +32.5% |
| Amounts receivable within one year | 40/41 | €123,626 | €33,451 | -€90,174 | -72.9% |
| Trade receivables | 40 | €26,197 | €32,958 | +€6,762 | +25.8% |
| Other amounts receivable | 41 | €97,429 | €493 | -€96,936 | -99.5% |
| Cash at bank and in hand | 54/58 | €48,811 | €195,080 | +€146,269 | +300% |
| Total equity and liabilities | 10/49 | €185,740 | €244,245 | +€58,505 | +31.5% |
| Equity | 10/15 | €151,394 | €212,546 | +€61,151 | +40.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €150,394 | €211,546 | +€61,151 | +40.7% |
| Amounts payable | 17/49 | €34,345 | €31,699 | -€2,646 | -7.7% |
| Amounts payable within one year | 42/48 | €34,345 | €31,699 | -€2,646 | -7.7% |
| Trade debts | 44 | €5,036 | €0 | -€5,036 | -100% |
| Suppliers | 440/4 | €5,036 | €0 | -€5,036 | -100% |
| Taxes, remuneration and social security | 45 | €29,309 | €29,833 | +€524 | +1.8% |
| Taxes | 450/3 | €29,309 | €29,833 | +€524 | +1.8% |
| Other amounts payable | 47/48 | - | €1,867 | +€1,867 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,630 | €4,498 | +€1,868 | +71.0% |
| Other operating charges | 640/8 | €40 | €365 | +€325 | +813% |
| Gross operating margin | 9900 | €96,848 | €88,249 | -€8,600 | -8.9% |
| Operating profit (loss) | 9901 | €94,178 | €83,386 | -€10,792 | -11.5% |
| Financial income | 75/76B | €2,444 | €0 | -€2,444 | -100.0% |
| Recurring financial income | 75 | €2,444 | €0 | -€2,444 | -100.0% |
| Financial charges | 65/66B | €25 | €69 | +€44 | +175% |
| Recurring financial charges | 65 | €25 | €69 | +€44 | +175% |
| Profit (loss) for the period before taxes | 9903 | €96,597 | €83,317 | -€13,280 | -13.7% |
| Income taxes | 67/77 | €20,052 | €22,166 | +€2,114 | +10.5% |
| Profit (loss) for the period | 9904 | €76,545 | €61,151 | -€15,394 | -20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €76,545 | €61,151 | -€15,394 | -20.1% |
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 19 October 2026 via checked.be.