MY CENTER: 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.
MY CENTER
Largest movements
- Tangible fixed assets +€28,036
up €28,036 (+762%), from €3,680 to €31,716
- Cash +€22,872
up €22,872 (+41.3%), from €55,397 to €78,269
mainly Receivables within one year (+€20,023) and Tax, wage and social debts (+€19,267)
- Receivables within one year -€20,023
down €20,023 (-22.3%), from €89,794 to €69,770
of which Other amounts receivable: -€25,000
- Stocks and contracts +€9,051
up €9,051 (+329%), from €2,754 to €11,804
- Tax, wage and social debts +€19,267
up €19,267 (+46.6%), from €41,358 to €60,626
of which Remuneration and social security: +€15,930
- Profit (loss) carried forward +€9,226
new in 2025: €9,226
- Trade debts +€6,442
up €6,442 (+19.6%), from €32,787 to €39,229
- Other debts +€5,000
up €5,000 (+26.4%), from €18,905 to €23,905
- Purchases and services +€401,196
up €401,196 (+35.5%), from €1.1m to €1.5m
- Turnover +€393,902
up €393,902 (+32.8%), from €1.2m to €1.6m
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 | €151,625 | €191,560 | +€39,935 | +26.3% |
| Fixed assets | 21/28 | €3,680 | €31,716 | +€28,036 | +762% |
| Tangible fixed assets | 22/27 | €3,680 | €31,716 | +€28,036 | +762% |
| Furniture and vehicles | 24 | €3,680 | €31,716 | +€28,036 | +762% |
| Current assets | 29/58 | €147,945 | €159,844 | +€11,899 | +8.0% |
| Stocks and contracts in progress | 3 | €2,754 | €11,804 | +€9,051 | +329% |
| Stocks | 30/36 | €2,754 | €11,804 | +€9,051 | +329% |
| Amounts receivable within one year | 40/41 | €89,794 | €69,770 | -€20,023 | -22.3% |
| Trade receivables | 40 | €39,794 | €44,770 | +€4,977 | +12.5% |
| Other amounts receivable | 41 | €50,000 | €25,000 | -€25,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €55,397 | €78,269 | +€22,872 | +41.3% |
| Total equity and liabilities | 10/49 | €151,625 | €191,560 | +€39,935 | +26.3% |
| Equity | 10/15 | €58,574 | €67,800 | +€9,226 | +15.8% |
| Contributions | 10/11 | €10,199 | €10,199 | = | 0.0% |
| Capital | 10 | €10,199 | - | -€10,199 | |
| Issued capital | 100 | €18,599 | - | -€18,599 | |
| Uncalled capital | 101 | €8,400 | - | -€8,400 | |
| Reserves | 13 | €48,375 | €48,375 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,860 | €11,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,860 | €11,860 | = | 0.0% |
| Distributable reserves | 133 | €36,515 | €36,515 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €9,226 | +€9,226 | |
| Amounts payable | 17/49 | €93,051 | €123,760 | +€30,709 | +33.0% |
| Amounts payable within one year | 42/48 | €93,051 | €123,760 | +€30,709 | +33.0% |
| Trade debts | 44 | €32,787 | €39,229 | +€6,442 | +19.6% |
| Suppliers | 440/4 | €32,787 | €39,229 | +€6,442 | +19.6% |
| Taxes, remuneration and social security | 45 | €41,358 | €60,626 | +€19,267 | +46.6% |
| Taxes | 450/3 | €22,117 | €25,455 | +€3,337 | +15.1% |
| Remuneration and social security | 454/9 | €19,241 | €35,171 | +€15,930 | +82.8% |
| Other amounts payable | 47/48 | €18,905 | €23,905 | +€5,000 | +26.4% |
| Turnover | 70 | €1,200,956 | €1,594,859 | +€393,902 | +32.8% |
| Non-recurring operating income | 76A | €5,151 | €6,775 | +€1,625 | +31.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,130,173 | €1,531,369 | +€401,196 | +35.5% |
| Remuneration, social security and pensions | 62 | €49,965 | €44,339 | -€5,626 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,784 | €5,953 | -€2,831 | -32.2% |
| Other operating charges | 640/8 | €2,828 | €3,143 | +€316 | +11.2% |
| Gross operating margin | 9900 | €75,934 | €69,841 | -€6,093 | -8.0% |
| Operating profit (loss) | 9901 | €14,357 | €16,406 | +€2,049 | +14.3% |
| Financial income | 75/76B | - | €931 | +€931 | |
| Recurring financial income | 75 | - | €931 | +€931 | |
| Financial charges | 65/66B | €6,393 | €4,632 | -€1,761 | -27.5% |
| Recurring financial charges | 65 | €6,393 | €4,632 | -€1,761 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €7,964 | €12,706 | +€4,742 | +59.5% |
| Income taxes | 67/77 | €1,863 | €3,480 | +€1,617 | +86.8% |
| Profit (loss) for the period | 9904 | €6,101 | €9,226 | +€3,125 | +51.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,101 | €9,226 | +€3,125 | +51.2% |
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 30 October 2026 via checked.be.