MoneyTree: 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.
MoneyTree
Largest movements
- Deferred charges and accrued income -€317,014
down €317,014 (-89.8%), from €353,147 to €36,134
- Current investments +€100,549
up €100,549 (+22.1%), from €454,452 to €555,001
- Other debts -€196,179
down €196,179 (-38.2%), from €513,897 to €317,718
- Profit (loss) carried forward -€21,713
down €21,713 (-7.7%), from €283,783 to €262,070
- Gross operating margin +€514
up €514 (+2.3%), from -€22,107 to -€21,593
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 | €810,797 | €592,471 | -€218,326 | -26.9% |
| Current assets | 29/58 | €810,797 | €592,471 | -€218,326 | -26.9% |
| Current investments | 50/53 | €454,452 | €555,001 | +€100,549 | +22.1% |
| Cash at bank and in hand | 54/58 | €3,198 | €1,337 | -€1,861 | -58.2% |
| Deferred charges and accrued income | 490/1 | €353,147 | €36,134 | -€317,014 | -89.8% |
| Total equity and liabilities | 10/49 | €810,797 | €592,471 | -€218,326 | -26.9% |
| Equity | 10/15 | €296,183 | €274,470 | -€21,713 | -7.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €283,783 | €262,070 | -€21,713 | -7.7% |
| Amounts payable | 17/49 | €514,614 | €318,001 | -€196,613 | -38.2% |
| Amounts payable within one year | 42/48 | €514,614 | €318,001 | -€196,613 | -38.2% |
| Trade debts | 44 | €617 | €183 | -€434 | -70.3% |
| Suppliers | 440/4 | €617 | €183 | -€434 | -70.3% |
| Taxes, remuneration and social security | 45 | €100 | €100 | = | 0.0% |
| Taxes | 450/3 | €100 | €100 | = | 0.0% |
| Other amounts payable | 47/48 | €513,897 | €317,718 | -€196,179 | -38.2% |
| Other operating charges | 640/8 | - | €200 | +€200 | |
| Gross operating margin | 9900 | -€22,107 | -€21,593 | +€514 | +2.3% |
| Operating profit (loss) | 9901 | -€22,107 | -€21,793 | +€314 | +1.4% |
| Financial income | 75/76B | €14 | €123 | +€110 | +798% |
| Recurring financial income | 75 | €14 | €123 | +€110 | +798% |
| Financial charges | 65/66B | €59 | €44 | -€16 | -26.3% |
| Recurring financial charges | 65 | €59 | €44 | -€16 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | -€22,152 | -€21,713 | +€439 | +2.0% |
| Profit (loss) for the period | 9904 | -€22,152 | -€21,713 | +€439 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,152 | -€21,713 | +€439 | +2.0% |
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 17 October 2026 via checked.be.