My Day: 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 Day
Largest movements
- Deferred charges and accrued income -€18,734
down €18,734 (-88.2%), from €21,238 to €2,504
- Stocks and contracts +€11,835
up €11,835 (+12.4%), from €95,703 to €107,539
- Cash -€5,731
down €5,731 (-57.6%), from €9,959 to €4,227
mainly Stocks and contracts (-€11,835) and Other debts (-€9,914)
- Receivables within one year -€4,116
down €4,116 (-91.7%), from €4,488 to €373
of which Other amounts receivable: -€3,516
- Current investments -€1,970
down €1,970 (-37.2%), from €5,300 to €3,330
- Other debts -€9,914
down €9,914 (-21.0%), from €47,126 to €37,212
- Debts after one year -€3,465
down €3,465 (-10.2%), from €33,916 to €30,451
- Profit (loss) carried forward -€3,325
down €3,325 (-19.4%), from -€17,155 to -€20,481
- Trade debts -€1,692
down €1,692 (-3.6%), from €46,930 to €45,238
- Financial charges -€1,296
down €1,296 (-35.4%), from €3,664 to €2,368
- Depreciation +€618
up €618 (+19.2%), from €3,220 to €3,838
- Gross operating margin -€395
down €395 (-10.0%), from €3,932 to €3,537
- Other operating charges +€92
up €92 (+21.8%), from €422 to €514
- Financial income -€58
down €58 (-83.0%), from €70 to €12
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 | €146,855 | €127,666 | -€19,189 | -13.1% |
| Fixed assets | 21/28 | €10,167 | €9,694 | -€473 | -4.7% |
| Intangible fixed assets | 21 | €17 | €1,055 | +€1,037 | +6,060% |
| Tangible fixed assets | 22/27 | €10,150 | €8,639 | -€1,511 | -14.9% |
| Plant, machinery and equipment | 23 | €3,607 | €2,467 | -€1,140 | -31.6% |
| Furniture and vehicles | 24 | €1,250 | €2,552 | +€1,302 | +104% |
| Other tangible fixed assets | 26 | €5,293 | €3,620 | -€1,673 | -31.6% |
| Current assets | 29/58 | €136,688 | €117,973 | -€18,716 | -13.7% |
| Stocks and contracts in progress | 3 | €95,703 | €107,539 | +€11,835 | +12.4% |
| Stocks | 30/36 | €95,703 | €107,539 | +€11,835 | +12.4% |
| Amounts receivable within one year | 40/41 | €4,488 | €373 | -€4,116 | -91.7% |
| Trade receivables | 40 | €600 | - | -€600 | |
| Other amounts receivable | 41 | €3,888 | €373 | -€3,516 | -90.4% |
| Current investments | 50/53 | €5,300 | €3,330 | -€1,970 | -37.2% |
| Cash at bank and in hand | 54/58 | €9,959 | €4,227 | -€5,731 | -57.6% |
| Deferred charges and accrued income | 490/1 | €21,238 | €2,504 | -€18,734 | -88.2% |
| Total equity and liabilities | 10/49 | €146,855 | €127,666 | -€19,189 | -13.1% |
| Equity | 10/15 | €10,422 | €7,097 | -€3,325 | -31.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,977 | €8,977 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,477 | €8,477 | = | 0.0% |
| Distributable reserves | 133 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,155 | -€20,481 | -€3,325 | -19.4% |
| Amounts payable | 17/49 | €136,434 | €120,570 | -€15,864 | -11.6% |
| Amounts payable after more than one year | 17 | €33,916 | €30,451 | -€3,465 | -10.2% |
| Financial debts | 170/4 | €33,916 | €30,451 | -€3,465 | -10.2% |
| Amounts payable within one year | 42/48 | €102,518 | €90,119 | -€12,399 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €2,952 | €2,992 | +€40 | +1.4% |
| Trade debts | 44 | €46,930 | €45,238 | -€1,692 | -3.6% |
| Suppliers | 440/4 | €46,930 | €45,238 | -€1,692 | -3.6% |
| Taxes, remuneration and social security | 45 | €5,510 | €4,677 | -€833 | -15.1% |
| Taxes | 450/3 | €4,310 | €4,677 | +€367 | +8.5% |
| Remuneration and social security | 454/9 | €1,200 | - | -€1,200 | |
| Other amounts payable | 47/48 | €47,126 | €37,212 | -€9,914 | -21.0% |
| Non-recurring operating income | 76A | €2,489 | - | -€2,489 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,220 | €3,838 | +€618 | +19.2% |
| Other operating charges | 640/8 | €422 | €514 | +€92 | +21.8% |
| Non-recurring operating charges | 66A | €8,264 | - | -€8,264 | |
| Gross operating margin | 9900 | €3,932 | €3,537 | -€395 | -10.0% |
| Operating profit (loss) | 9901 | -€7,975 | -€815 | +€7,160 | +89.8% |
| Financial income | 75/76B | €70 | €12 | -€58 | -83.0% |
| Recurring financial income | 75 | €70 | €12 | -€58 | -83.0% |
| Financial charges | 65/66B | €3,664 | €2,368 | -€1,296 | -35.4% |
| Recurring financial charges | 65 | €3,664 | €2,368 | -€1,296 | -35.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,568 | -€3,171 | +€8,397 | +72.6% |
| Income taxes | 67/77 | €108 | €154 | +€46 | +42.1% |
| Profit (loss) for the period | 9904 | -€11,677 | -€3,325 | +€8,352 | +71.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,677 | -€3,325 | +€8,352 | +71.5% |
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 31 October 2026 via checked.be.