Origynals: what changed
Two fiscal 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.
Origynals
Largest movements
- Tangible fixed assets -€14,581
down €14,581 (-34.2%), from €42,595 to €28,014
- Cash -€7,198
down €7,198 (-59.6%), from €12,076 to €4,878
mainly Debts after one year (-€22,503) and Investment in fixed assets (net) (-€8,000)
- Receivables within one year -€3,924
no longer reported in 2025 (was €3,924)
- Debts after one year -€22,503
no longer reported in 2025 (was €22,503)
- Current portion of long-term debt -€1,785
down €1,785 (-7.3%), from €24,288 to €22,503
- Trade debts -€1,348
down €1,348 (-19.8%), from €6,816 to €5,468
- Tax, wage and social debts -€635
down €635 (-17.5%), from €3,622 to €2,987
of which Remuneration and social security: -€3,616
- Gross operating margin -€5,174
down €5,174 (-10.0%), from €51,503 to €46,329
- Other operating charges -€3,117
no longer reported in 2025 (was €3,117)
- Depreciation +€684
up €684 (+3.1%), from €21,898 to €22,581
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.
Cash bridge derived
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 | €58,595 | €32,891 | -€25,704 | -43.9% |
| Fixed assets | 21/28 | €42,595 | €28,014 | -€14,581 | -34.2% |
| Tangible fixed assets | 22/27 | €42,595 | €28,014 | -€14,581 | -34.2% |
| Furniture and vehicles | 24 | €42,595 | €28,014 | -€14,581 | -34.2% |
| Current assets | 29/58 | €16,000 | €4,878 | -€11,122 | -69.5% |
| Amounts receivable within one year | 40/41 | €3,924 | - | -€3,924 | |
| Trade receivables | 40 | €3,924 | - | -€3,924 | |
| Cash at bank and in hand | 54/58 | €12,076 | €4,878 | -€7,198 | -59.6% |
| Total equity and liabilities | 10/49 | €58,595 | €32,891 | -€25,704 | -43.9% |
| Equity | 10/15 | €1,179 | €1,747 | +€568 | +48.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Outside capital | 11 | €15,000 | €15,000 | = | 0.0% |
| Share premium | 1100/10 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,821 | -€13,253 | +€568 | +4.1% |
| Amounts payable | 17/49 | €57,416 | €31,145 | -€26,272 | -45.8% |
| Amounts payable after more than one year | 17 | €22,503 | - | -€22,503 | |
| Financial debts | 170/4 | €22,503 | - | -€22,503 | |
| Amounts payable within one year | 42/48 | €34,913 | €31,145 | -€3,768 | -10.8% |
| Current portion of amounts payable after more than one year | 42 | €24,288 | €22,503 | -€1,785 | -7.3% |
| Trade debts | 44 | €6,816 | €5,468 | -€1,348 | -19.8% |
| Suppliers | 440/4 | €6,816 | €5,468 | -€1,348 | -19.8% |
| Taxes, remuneration and social security | 45 | €3,622 | €2,987 | -€635 | -17.5% |
| Taxes | 450/3 | €6 | €2,987 | +€2,981 | +49028.6% |
| Remuneration and social security | 454/9 | €3,616 | - | -€3,616 | |
| Other amounts payable | 47/48 | €186 | €186 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €22,350 | €22,396 | +€46 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,898 | €22,581 | +€684 | +3.1% |
| Other operating charges | 640/8 | €3,117 | - | -€3,117 | |
| Non-recurring operating charges | 66A | - | €103 | +€103 | |
| Gross operating margin | 9900 | €51,503 | €46,329 | -€5,174 | -10.0% |
| Operating profit (loss) | 9901 | €4,138 | €1,249 | -€2,889 | -69.8% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €987 | €687 | -€300 | -30.4% |
| Recurring financial charges | 65 | €987 | €687 | -€300 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | €3,151 | €568 | -€2,583 | -82.0% |
| Profit (loss) for the period | 9904 | €3,151 | €568 | -€2,583 | -82.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,151 | €568 | -€2,583 | -82.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.