QUAY 01: 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.
QUAY 01
Largest movements
- Receivables within one year -€793
down €793 (-19.3%), from €4,119 to €3,326
- Cash -€657
down €657 (-81.1%), from €810 to €153
mainly Other debts (-€17,539)
- Other debts -€17,539
down €17,539 (-6.1%), from €289,501 to €271,961
- Profit (loss) carried forward +€15,999
up €15,999 (+4.2%), from -€384,655 to -€368,655
- Trade debts +€89
up €89 (+107%), from €83 to €173
- Gross operating margin +€19,166
up €19,166, from -€987 to €18,178
- Financial charges -€1,034
down €1,034 (-36.6%), from €2,826 to €1,792
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 | €4,929 | €3,479 | -€1,451 | -29.4% |
| Current assets | 29/58 | €4,929 | €3,479 | -€1,451 | -29.4% |
| Amounts receivable within one year | 40/41 | €4,119 | €3,326 | -€793 | -19.3% |
| Other amounts receivable | 41 | €4,119 | €3,326 | -€793 | -19.3% |
| Cash at bank and in hand | 54/58 | €810 | €153 | -€657 | -81.1% |
| Total equity and liabilities | 10/49 | €4,929 | €3,479 | -€1,451 | -29.4% |
| Equity | 10/15 | -€284,655 | -€268,655 | +€15,999 | +5.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€384,655 | -€368,655 | +€15,999 | +4.2% |
| Amounts payable | 17/49 | €289,584 | €272,134 | -€17,450 | -6.0% |
| Amounts payable within one year | 42/48 | €289,584 | €272,134 | -€17,450 | -6.0% |
| Trade debts | 44 | €83 | €173 | +€89 | +107% |
| Suppliers | 440/4 | €83 | €173 | +€89 | +107% |
| Other amounts payable | 47/48 | €289,501 | €271,961 | -€17,539 | -6.1% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€987 | €18,178 | +€19,166 | |
| Operating profit (loss) | 9901 | -€1,372 | €17,791 | +€19,163 | |
| Financial charges | 65/66B | €2,826 | €1,792 | -€1,034 | -36.6% |
| Recurring financial charges | 65 | €2,826 | €1,792 | -€1,034 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,198 | €15,999 | +€20,197 | |
| Profit (loss) for the period | 9904 | -€4,198 | €15,999 | +€20,197 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,198 | €15,999 | +€20,197 |
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 19 October 2026 via checked.be.