May The 4th: 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.
May The 4th
Largest movements
- Formation expenses -€986
down €986 (-100.0%), from €986 to €0
- Receivables within one year +€768
up €768 (+410.3%), from €187 to €955
- Cash +€542
up €542 (+137.1%), from €396 to €938
mainly Other debts (+€3,901) and Depreciation (+€986)
- Profit (loss) carried forward -€4,244
down €4,244 (-626.9%), from -€677 to -€4,920
- Other debts +€3,901
up €3,901 (+381.9%), from €1,021 to €4,922
- Trade debts +€666
up €666 (+296.6%), from €225 to €891
- Gross operating margin -€2,910
down €2,910 (-881.3%), from -€330 to -€3,240
- Depreciation +€660
up €660 (+202.2%), from €326 to €986
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.
Cash bridge derived
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 | €1,569 | €1,892 | +€323 | +20.6% |
| Formation expenses | 20 | €986 | €0 | -€986 | -100.0% |
| Current assets | 29/58 | €583 | €1,892 | +€1,310 | +224.8% |
| Amounts receivable within one year | 40/41 | €187 | €955 | +€768 | +410.3% |
| Other amounts receivable | 41 | €187 | €955 | +€768 | +410.3% |
| Cash at bank and in hand | 54/58 | €396 | €938 | +€542 | +137.1% |
| Total equity and liabilities | 10/49 | €1,569 | €1,892 | +€323 | +20.6% |
| Equity | 10/15 | €323 | -€3,920 | -€4,244 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€677 | -€4,920 | -€4,244 | -626.9% |
| Amounts payable | 17/49 | €1,246 | €5,813 | +€4,567 | +366.5% |
| Amounts payable within one year | 42/48 | €1,246 | €5,813 | +€4,567 | +366.5% |
| Trade debts | 44 | €225 | €891 | +€666 | +296.6% |
| Suppliers | 440/4 | €225 | €891 | +€666 | +296.6% |
| Other amounts payable | 47/48 | €1,021 | €4,922 | +€3,901 | +381.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €326 | €986 | +€660 | +202.2% |
| Gross operating margin | 9900 | -€330 | -€3,240 | -€2,910 | -881.3% |
| Operating profit (loss) | 9901 | -€657 | -€4,227 | -€3,570 | -543.7% |
| Financial charges | 65/66B | €20 | €17 | -€3 | -16.8% |
| Recurring financial charges | 65 | €20 | €17 | -€3 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | -€677 | -€4,244 | -€3,567 | -526.9% |
| Profit (loss) for the period | 9904 | -€677 | -€4,244 | -€3,567 | -526.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€677 | -€4,244 | -€3,567 | -526.9% |
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 9 October 2026 via checked.be.