Previso: 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.
Previso
Largest movements
- Cash -€11,139
down €11,139 (-41.3%), from €26,966 to €15,828
mainly Net result for the year (-€20,115) and Investment in fixed assets (net) (-€279)
- Receivables within one year -€8,742
down €8,742 (-96.3%), from €9,075 to €333
of which Trade receivables: -€9,058
- Profit (loss) carried forward -€20,115
down €20,115 (-90.5%), from €22,232 to €2,118
- Tax, wage and social debts +€411
up €411 (+41.6%), from €989 to €1,400
of which Remuneration and social security: +€800
- Gross operating margin -€31,795
down €31,795, from €12,379 to -€19,416
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 | €36,041 | €16,373 | -€19,668 | -54.6% |
| Fixed assets | 21/28 | - | €213 | +€213 | |
| Tangible fixed assets | 22/27 | - | €213 | +€213 | |
| Plant, machinery and equipment | 23 | - | €213 | +€213 | |
| Current assets | 29/58 | €36,041 | €16,161 | -€19,881 | -55.2% |
| Amounts receivable within one year | 40/41 | €9,075 | €333 | -€8,742 | -96.3% |
| Trade receivables | 40 | €9,075 | €17 | -€9,058 | -99.8% |
| Other amounts receivable | 41 | - | €316 | +€316 | |
| Cash at bank and in hand | 54/58 | €26,966 | €15,828 | -€11,139 | -41.3% |
| Total equity and liabilities | 10/49 | €36,041 | €16,373 | -€19,668 | -54.6% |
| Equity | 10/15 | €34,233 | €14,119 | -€20,115 | -58.8% |
| Contributions | 10/11 | €12,001 | €12,001 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,232 | €2,118 | -€20,115 | -90.5% |
| Amounts payable | 17/49 | €1,808 | €2,254 | +€446 | +24.7% |
| Amounts payable within one year | 42/48 | €1,058 | €1,504 | +€446 | +42.2% |
| Trade debts | 44 | - | €35 | +€35 | |
| Suppliers | 440/4 | - | €35 | +€35 | |
| Taxes, remuneration and social security | 45 | €989 | €1,400 | +€411 | +41.6% |
| Taxes | 450/3 | €689 | €300 | -€389 | -56.4% |
| Remuneration and social security | 454/9 | €300 | €1,100 | +€800 | +266.7% |
| Other amounts payable | 47/48 | €70 | €70 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €66 | +€66 | |
| Other operating charges | 640/8 | €448 | €594 | +€145 | +32.4% |
| Gross operating margin | 9900 | €12,379 | -€19,416 | -€31,795 | |
| Operating profit (loss) | 9901 | €11,931 | -€20,076 | -€32,006 | |
| Financial income | 75/76B | €14 | - | -€14 | |
| Recurring financial income | 75 | €14 | - | -€14 | |
| Financial charges | 65/66B | €35 | €39 | +€4 | +12.0% |
| Recurring financial charges | 65 | €35 | €39 | +€4 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | €11,910 | -€20,115 | -€32,025 | |
| Profit (loss) for the period | 9904 | €11,910 | -€20,115 | -€32,025 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,910 | -€20,115 | -€32,025 |
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 11 October 2026 via checked.be.