PLATFORM: 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.
PLATFORM
Largest movements
- Cash -€24,636
down €24,636 (-10.4%), from €236,568 to €211,932
mainly Net result for the year (-€18,253) and Debts after one year (-€8,788)
- Tangible fixed assets -€9,461
down €9,461 (-28.3%), from €33,397 to €23,935
of which Furniture and vehicles: -€7,899
- Profit (loss) carried forward -€18,253
down €18,253 (-6.6%), from €278,186 to €259,934
- Debts after one year -€8,788
down €8,788 (-42.2%), from €20,846 to €12,058
- Trade debts -€6,511
down €6,511 (-30.3%), from €21,502 to €14,991
- Staff costs +€57,158
up €57,158 (+22.6%), from €253,332 to €310,490
- Gross operating margin +€15,558
up €15,558 (+5.3%), from €293,132 to €308,690
- Taxes -€7,563
down €7,563 (-92.0%), from €8,224 to €661
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 | €435,061 | €398,483 | -€36,578 | -8.4% |
| Fixed assets | 21/28 | €39,397 | €29,935 | -€9,461 | -24.0% |
| Tangible fixed assets | 22/27 | €33,397 | €23,935 | -€9,461 | -28.3% |
| Plant, machinery and equipment | 23 | €7,469 | €5,908 | -€1,562 | -20.9% |
| Furniture and vehicles | 24 | €25,927 | €18,028 | -€7,899 | -30.5% |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €395,664 | €368,548 | -€27,117 | -6.9% |
| Amounts receivable after more than one year | 29 | €114,629 | €112,301 | -€2,327 | -2.0% |
| Other amounts receivable | 291 | €114,629 | €112,301 | -€2,327 | -2.0% |
| Stocks and contracts in progress | 3 | €493 | €2,153 | +€1,660 | +336.6% |
| Stocks | 30/36 | €493 | €2,153 | +€1,660 | +336.6% |
| Amounts receivable within one year | 40/41 | €43,974 | €42,161 | -€1,813 | -4.1% |
| Trade receivables | 40 | €38,726 | €38,726 | = | 0.0% |
| Other amounts receivable | 41 | €5,248 | €3,435 | -€1,813 | -34.5% |
| Cash at bank and in hand | 54/58 | €236,568 | €211,932 | -€24,636 | -10.4% |
| Total equity and liabilities | 10/49 | €435,061 | €398,483 | -€36,578 | -8.4% |
| Equity | 10/15 | €351,556 | €333,304 | -€18,253 | -5.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €67,170 | €67,170 | = | 0.0% |
| Distributable reserves | 133 | €67,170 | €67,170 | = | 0.0% |
| Profit (loss) carried forward | 14 | €278,186 | €259,934 | -€18,253 | -6.6% |
| Amounts payable | 17/49 | €83,505 | €65,179 | -€18,325 | -21.9% |
| Amounts payable after more than one year | 17 | €20,846 | €12,058 | -€8,788 | -42.2% |
| Financial debts | 170/4 | €20,846 | €12,058 | -€8,788 | -42.2% |
| Amounts payable within one year | 42/48 | €62,659 | €53,121 | -€9,538 | -15.2% |
| Current portion of amounts payable after more than one year | 42 | €8,574 | €8,788 | +€213 | +2.5% |
| Trade debts | 44 | €21,502 | €14,991 | -€6,511 | -30.3% |
| Suppliers | 440/4 | €21,502 | €14,991 | -€6,511 | -30.3% |
| Taxes, remuneration and social security | 45 | €32,583 | €29,343 | -€3,240 | -9.9% |
| Taxes | 450/3 | €15,626 | €8,256 | -€7,371 | -47.2% |
| Remuneration and social security | 454/9 | €16,956 | €21,087 | +€4,131 | +24.4% |
| Remuneration, social security and pensions | 62 | €253,332 | €310,490 | +€57,158 | +22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,067 | €11,267 | +€200 | +1.8% |
| Other operating charges | 640/8 | €3,887 | €3,124 | -€763 | -19.6% |
| Gross operating margin | 9900 | €293,132 | €308,690 | +€15,558 | +5.3% |
| Operating profit (loss) | 9901 | €24,846 | -€16,191 | -€41,037 | |
| Financial income | 75/76B | €1,780 | €1,753 | -€27 | -1.5% |
| Recurring financial income | 75 | €1,780 | €1,753 | -€27 | -1.5% |
| Financial charges | 65/66B | €3,632 | €3,153 | -€479 | -13.2% |
| Recurring financial charges | 65 | €3,632 | €3,153 | -€479 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €22,994 | -€17,591 | -€40,585 | |
| Income taxes | 67/77 | €8,224 | €661 | -€7,563 | -92.0% |
| Profit (loss) for the period | 9904 | €14,770 | -€18,253 | -€33,022 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,770 | -€18,253 | -€33,022 |
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 12 October 2026 via checked.be.