MOVE ME ON: 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.
MOVE ME ON
Largest movements
- Receivables within one year -€19,103
down €19,103 (-58.0%), from €32,927 to €13,824
of which Trade receivables: -€17,853
- Cash -€15,098
down €15,098 (-63.4%), from €23,830 to €8,732
mainly Trade debts (-€14,832) and Other debts (-€12,626)
- Deferred charges and accrued income -€6,280
down €6,280 (-15.1%), from €41,507 to €35,226
- Stocks and contracts +€5,183
new in 2025: €5,183
- Current investments +€4,717
new in 2025: €4,717
- Profit (loss) carried forward +€17,860
up €17,860 (+48.6%), from -€36,748 to -€18,888
- Trade debts -€14,832
down €14,832 (-76.3%), from €19,443 to €4,611
- Other debts -€12,626
down €12,626 (-63.4%), from €19,911 to €7,285
- Debts after one year -€10,946
down €10,946 (-22.8%), from €47,923 to €36,977
- Tax, wage and social debts -€7,258
down €7,258 (-54.4%), from €13,354 to €6,095
- Other operating charges -€15,553
down €15,553 (-93.9%), from €16,571 to €1,018
- Gross operating margin -€5,958
down €5,958 (-14.7%), from €40,436 to €34,478
- Taxes +€5,505
up €5,505 (+306%), from €1,800 to €7,305
- Financial charges +€1,553
up €1,553 (+34.6%), from €4,488 to €6,041
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 | €119,919 | €87,517 | -€32,402 | -27.0% |
| Fixed assets | 21/28 | €21,655 | €19,834 | -€1,821 | -8.4% |
| Tangible fixed assets | 22/27 | €20,390 | €18,568 | -€1,821 | -8.9% |
| Land and buildings | 22 | €16,409 | €15,534 | -€875 | -5.3% |
| Plant, machinery and equipment | 23 | - | €391 | +€391 | |
| Furniture and vehicles | 24 | €3,981 | €2,643 | -€1,338 | -33.6% |
| Financial fixed assets | 28 | €1,266 | €1,266 | = | 0.0% |
| Current assets | 29/58 | €98,264 | €67,683 | -€30,581 | -31.1% |
| Stocks and contracts in progress | 3 | - | €5,183 | +€5,183 | |
| Stocks | 30/36 | - | €5,183 | +€5,183 | |
| Amounts receivable within one year | 40/41 | €32,927 | €13,824 | -€19,103 | -58.0% |
| Trade receivables | 40 | €30,727 | €12,874 | -€17,853 | -58.1% |
| Other amounts receivable | 41 | €2,200 | €950 | -€1,250 | -56.8% |
| Current investments | 50/53 | - | €4,717 | +€4,717 | |
| Cash at bank and in hand | 54/58 | €23,830 | €8,732 | -€15,098 | -63.4% |
| Deferred charges and accrued income | 490/1 | €41,507 | €35,226 | -€6,280 | -15.1% |
| Total equity and liabilities | 10/49 | €119,919 | €87,517 | -€32,402 | -27.0% |
| Equity | 10/15 | €7,252 | €25,112 | +€17,860 | +246% |
| Contributions | 10/11 | €44,000 | €44,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,748 | -€18,888 | +€17,860 | +48.6% |
| Amounts payable | 17/49 | €112,667 | €62,405 | -€50,263 | -44.6% |
| Amounts payable after more than one year | 17 | €47,923 | €36,977 | -€10,946 | -22.8% |
| Financial debts | 170/4 | €47,923 | €36,977 | -€10,946 | -22.8% |
| Amounts payable within one year | 42/48 | €64,744 | €25,428 | -€39,317 | -60.7% |
| Current portion of amounts payable after more than one year | 42 | €12,037 | €7,437 | -€4,600 | -38.2% |
| Trade debts | 44 | €19,443 | €4,611 | -€14,832 | -76.3% |
| Suppliers | 440/4 | €19,443 | €4,611 | -€14,832 | -76.3% |
| Taxes, remuneration and social security | 45 | €13,354 | €6,095 | -€7,258 | -54.4% |
| Taxes | 450/3 | €13,354 | €6,095 | -€7,258 | -54.4% |
| Other amounts payable | 47/48 | €19,911 | €7,285 | -€12,626 | -63.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €7,855 | €254 | -€7,601 | -96.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,221 | €2,281 | +€61 | +2.7% |
| Other operating charges | 640/8 | €16,571 | €1,018 | -€15,553 | -93.9% |
| Non-recurring operating charges | 66A | €4,531 | €0 | -€4,531 | -100% |
| Gross operating margin | 9900 | €40,436 | €34,478 | -€5,958 | -14.7% |
| Operating profit (loss) | 9901 | €17,113 | €31,178 | +€14,065 | +82.2% |
| Financial income | 75/76B | €17 | €29 | +€11 | +64.4% |
| Recurring financial income | 75 | €17 | €29 | +€11 | +64.4% |
| Financial charges | 65/66B | €4,488 | €6,041 | +€1,553 | +34.6% |
| Recurring financial charges | 65 | €4,488 | €6,041 | +€1,553 | +34.6% |
| Profit (loss) for the period before taxes | 9903 | €12,642 | €25,165 | +€12,523 | +99.1% |
| Income taxes | 67/77 | €1,800 | €7,305 | +€5,505 | +306% |
| Profit (loss) for the period | 9904 | €10,842 | €17,860 | +€7,018 | +64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,842 | €17,860 | +€7,018 | +64.7% |
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 26 October 2026 via checked.be.