NO LIMITS: 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.
NO LIMITS
Largest movements
- Receivables within one year +€149,856
up €149,856 (+84.0%), from €178,348 to €328,204
- Other debts +€149,632
up €149,632 (+6.6%), from €2.3m to €2.4m
No income-statement line moved by more than 1% of the activity.
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 | €2,876,430 | €3,029,275 | +€152,845 | +5.3% |
| Fixed assets | 21/28 | €2,696,518 | €2,696,518 | = | 0.0% |
| Financial fixed assets | 28 | €2,696,518 | €2,696,518 | = | 0.0% |
| Current assets | 29/58 | €179,912 | €332,757 | +€152,845 | +85.0% |
| Amounts receivable within one year | 40/41 | €178,348 | €328,204 | +€149,856 | +84.0% |
| Other amounts receivable | 41 | €178,348 | €328,204 | +€149,856 | +84.0% |
| Cash at bank and in hand | 54/58 | €1,564 | €4,553 | +€2,989 | +191% |
| Total equity and liabilities | 10/49 | €2,876,430 | €3,029,275 | +€152,845 | +5.3% |
| Equity | 10/15 | €566,851 | €580,351 | +€13,500 | +2.4% |
| Contributions | 10/11 | €185,920 | €185,920 | = | 0.0% |
| Reserves | 13 | €18,592 | €18,592 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,592 | €18,592 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €362,339 | €375,839 | +€13,500 | +3.7% |
| Amounts payable | 17/49 | €2,309,579 | €2,448,924 | +€139,345 | +6.0% |
| Amounts payable within one year | 42/48 | €2,309,579 | €2,448,924 | +€139,345 | +6.0% |
| Trade debts | 44 | €34,899 | €27,366 | -€7,533 | -21.6% |
| Suppliers | 440/4 | €34,899 | €27,366 | -€7,533 | -21.6% |
| Taxes, remuneration and social security | 45 | €7,816 | €5,062 | -€2,754 | -35.2% |
| Taxes | 450/3 | €7,816 | €5,062 | -€2,754 | -35.2% |
| Other amounts payable | 47/48 | €2,266,864 | €2,416,496 | +€149,632 | +6.6% |
| Turnover | 70 | €60,000 | €60,000 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €38,549 | €38,737 | +€188 | +0.5% |
| Other operating charges | 640/8 | €1,175 | €1,143 | -€32 | -2.7% |
| Gross operating margin | 9900 | €21,450 | €21,263 | -€187 | -0.9% |
| Operating profit (loss) | 9901 | €20,275 | €20,120 | -€155 | -0.8% |
| Financial charges | 65/66B | €1,979 | €1,976 | -€3 | -0.2% |
| Recurring financial charges | 65 | €1,979 | €1,976 | -€3 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €18,296 | €18,144 | -€152 | -0.8% |
| Income taxes | 67/77 | €4,883 | €4,644 | -€239 | -4.9% |
| Profit (loss) for the period | 9904 | €13,413 | €13,500 | +€87 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,413 | €13,500 | +€87 | +0.6% |
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 29 October 2026 via checked.be.