OUR-CLIENTS: 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.
OUR-CLIENTS
Largest movements
- Cash +€5
up €5 (+23.4%), from €21 to €26
mainly Trade debts (+€66) and Other debts (+€50)
- Profit (loss) carried forward -€111
down €111 (-1.6%), from -€7,090 to -€7,201
- Trade debts +€66
up €66 (+103%), from €64 to €130
- Other debts +€50
up €50 (+5.9%), from €848 to €898
- Gross operating margin -€2
down €2 (-3.0%), from -€64 to -€66
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 | €21 | €26 | +€5 | +23.4% |
| Current assets | 29/58 | €21 | €26 | +€5 | +23.4% |
| Cash at bank and in hand | 54/58 | €21 | €26 | +€5 | +23.4% |
| Total equity and liabilities | 10/49 | €21 | €26 | +€5 | +23.4% |
| Equity | 10/15 | -€890 | -€1,001 | -€111 | -12.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,090 | -€7,201 | -€111 | -1.6% |
| Amounts payable | 17/49 | €911 | €1,027 | +€116 | +12.7% |
| Amounts payable within one year | 42/48 | €911 | €1,027 | +€116 | +12.7% |
| Trade debts | 44 | €64 | €130 | +€66 | +103% |
| Suppliers | 440/4 | €64 | €130 | +€66 | +103% |
| Other amounts payable | 47/48 | €848 | €898 | +€50 | +5.9% |
| Gross operating margin | 9900 | -€64 | -€66 | -€2 | -3.0% |
| Operating profit (loss) | 9901 | -€64 | -€66 | -€2 | -3.0% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€109 | -€111 | -€2 | -1.7% |
| Profit (loss) for the period | 9904 | -€109 | -€111 | -€2 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€109 | -€111 | -€2 | -1.7% |
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 16 October 2026 via checked.be.