ON-LINESHOP: 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.
ON-LINESHOP
Largest movements
- Cash +€6,292
up €6,292 (+546%), from €1,152 to €7,444
mainly Trade debts (+€7,607) and Tax, wage and social debts (+€2,306)
- Stocks and contracts +€3,945
up €3,945 (+9.6%), from €41,288 to €45,233
- Receivables within one year +€2,008
up €2,008 (+11.6%), from €17,344 to €19,352
of which Trade receivables: +€2,099
- Trade debts +€7,607
up €7,607 (+81.7%), from €9,314 to €16,921
- Tax, wage and social debts +€2,306
up €2,306 (+153%), from €1,505 to €3,811
- Profit (loss) carried forward +€1,733
up €1,733 (+41.7%), from €4,154 to €5,887
- Gross operating margin +€4,194
up €4,194, from -€1,069 to €3,126
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 | €61,283 | €73,529 | +€12,246 | +20.0% |
| Fixed assets | 21/28 | €1,500 | €1,500 | = | 0.0% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €59,783 | €72,029 | +€12,246 | +20.5% |
| Stocks and contracts in progress | 3 | €41,288 | €45,233 | +€3,945 | +9.6% |
| Stocks | 30/36 | €41,288 | €45,233 | +€3,945 | +9.6% |
| Amounts receivable within one year | 40/41 | €17,344 | €19,352 | +€2,008 | +11.6% |
| Trade receivables | 40 | €15,334 | €17,433 | +€2,099 | +13.7% |
| Other amounts receivable | 41 | €2,009 | €1,919 | -€91 | -4.5% |
| Cash at bank and in hand | 54/58 | €1,152 | €7,444 | +€6,292 | +546% |
| Total equity and liabilities | 10/49 | €61,283 | €73,529 | +€12,246 | +20.0% |
| Equity | 10/15 | €25,464 | €27,197 | +€1,733 | +6.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €8,910 | €8,910 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,050 | €7,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,154 | €5,887 | +€1,733 | +41.7% |
| Amounts payable | 17/49 | €35,819 | €46,332 | +€10,513 | +29.4% |
| Amounts payable within one year | 42/48 | €35,819 | €46,332 | +€10,513 | +29.4% |
| Trade debts | 44 | €9,314 | €16,921 | +€7,607 | +81.7% |
| Suppliers | 440/4 | €9,314 | €16,921 | +€7,607 | +81.7% |
| Taxes, remuneration and social security | 45 | €1,505 | €3,811 | +€2,306 | +153% |
| Taxes | 450/3 | €1,505 | €3,811 | +€2,306 | +153% |
| Other amounts payable | 47/48 | €25,000 | €25,600 | +€600 | +2.4% |
| Other operating charges | 640/8 | €1,020 | €1,032 | +€12 | +1.2% |
| Gross operating margin | 9900 | -€1,069 | €3,126 | +€4,194 | |
| Operating profit (loss) | 9901 | -€2,088 | €2,094 | +€4,182 | |
| Financial charges | 65/66B | €365 | €361 | -€4 | -1.0% |
| Recurring financial charges | 65 | €365 | €361 | -€4 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,453 | €1,733 | +€4,186 | |
| Income taxes | 67/77 | €4 | - | -€4 | |
| Profit (loss) for the period | 9904 | -€2,457 | €1,733 | +€4,190 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,457 | €1,733 | +€4,190 |
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 24 October 2026 via checked.be.