ninetyninety: 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.
ninetyninety
Largest movements
- Cash +€21,308
up €21,308 (+580%), from €3,675 to €24,984
mainly Other debts (+€30,000) and Trade debts (+€1,896)
- Tangible fixed assets +€4,876
new in 2025: €4,876
- Receivables within one year +€1,907
up €1,907 (+109%), from €1,755 to €3,662
of which Other amounts receivable: +€1,907
- Other debts +€30,000
up €30,000 (+5,000%), from €600 to €30,600
- Profit (loss) carried forward -€3,134
down €3,134 (-110%), from -€2,858 to -€5,991
- Trade debts +€1,896
up €1,896 (+542%), from €350 to €2,246
- Debts after one year -€1,138
no longer reported in 2025 (was €1,138)
- Accrued charges and deferred income +€468
new in 2025: €468
- Gross operating margin +€903
up €903 (+41.6%), from -€2,169 to -€1,266
- Depreciation +€542
new in 2025: €542
- Financial charges +€468
up €468 (+260%), from €180 to €648
- Financial income -€407
down €407 (-95.5%), from €426 to €19
- Other operating charges +€312
up €312 (+81.2%), from €385 to €697
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 | €5,430 | €33,522 | +€28,092 | +517% |
| Fixed assets | 21/28 | - | €4,876 | +€4,876 | |
| Tangible fixed assets | 22/27 | - | €4,876 | +€4,876 | |
| Furniture and vehicles | 24 | - | €4,876 | +€4,876 | |
| Current assets | 29/58 | €5,430 | €28,646 | +€23,216 | +428% |
| Amounts receivable within one year | 40/41 | €1,755 | €3,662 | +€1,907 | +109% |
| Trade receivables | 40 | €745 | €745 | = | 0.0% |
| Other amounts receivable | 41 | €1,010 | €2,918 | +€1,907 | +189% |
| Cash at bank and in hand | 54/58 | €3,675 | €24,984 | +€21,308 | +580% |
| Total equity and liabilities | 10/49 | €5,430 | €33,522 | +€28,092 | +517% |
| Equity | 10/15 | €3,342 | €209 | -€3,134 | -93.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,858 | -€5,991 | -€3,134 | -110% |
| Amounts payable | 17/49 | €2,088 | €33,314 | +€31,226 | +1,496% |
| Amounts payable after more than one year | 17 | €1,138 | - | -€1,138 | |
| Financial debts | 170/4 | €1,138 | - | -€1,138 | |
| Amounts payable within one year | 42/48 | €950 | €32,846 | +€31,896 | +3,359% |
| Trade debts | 44 | €350 | €2,246 | +€1,896 | +542% |
| Suppliers | 440/4 | €350 | €2,246 | +€1,896 | +542% |
| Other amounts payable | 47/48 | €600 | €30,600 | +€30,000 | +5,000% |
| Accrued charges and deferred income | 492/3 | - | €468 | +€468 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €542 | +€542 | |
| Other operating charges | 640/8 | €385 | €697 | +€312 | +81.2% |
| Gross operating margin | 9900 | -€2,169 | -€1,266 | +€903 | +41.6% |
| Operating profit (loss) | 9901 | -€2,553 | -€2,505 | +€49 | +1.9% |
| Financial income | 75/76B | €426 | €19 | -€407 | -95.5% |
| Recurring financial income | 75 | €426 | €19 | -€407 | -95.5% |
| Financial charges | 65/66B | €180 | €648 | +€468 | +260% |
| Recurring financial charges | 65 | €180 | €648 | +€468 | +260% |
| Profit (loss) for the period before taxes | 9903 | -€2,308 | -€3,134 | -€826 | -35.8% |
| Profit (loss) for the period | 9904 | -€2,308 | -€3,134 | -€826 | -35.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,308 | -€3,134 | -€826 | -35.8% |
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 27 October 2026 via checked.be.