QUE TAL?: 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.
QUE TAL?
Largest movements
- Cash -€2,252
down €2,252 (-81.8%), from €2,752 to €500
mainly Net result for the year (-€1,595) and Trade debts (-€1,279)
- Receivables within one year -€1,835
down €1,835 (-3.0%), from €60,320 to €58,485
of which Trade receivables: -€1,560
- Receivables after one year +€1,024
up €1,024 (+4.0%), from €25,599 to €26,623
- Profit (loss) carried forward -€1,595
down €1,595 (-7.6%), from -€20,952 to -€22,547
- Trade debts -€1,279
down €1,279 (-2.1%), from €60,812 to €59,533
- Tax, wage and social debts -€1,033
down €1,033 (-91.8%), from €1,125 to €92
- Other debts +€947
up €947 (+5.9%), from €15,968 to €16,915
- Staff costs +€13,978
new in 2025: €13,978
- Gross operating margin -€8,884
down €8,884 (-38.3%), from €23,166 to €14,283
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 | €88,743 | €85,784 | -€2,959 | -3.3% |
| Current assets | 29/58 | €88,743 | €85,784 | -€2,959 | -3.3% |
| Amounts receivable after more than one year | 29 | €25,599 | €26,623 | +€1,024 | +4.0% |
| Other amounts receivable | 291 | €25,599 | €26,623 | +€1,024 | +4.0% |
| Amounts receivable within one year | 40/41 | €60,320 | €58,485 | -€1,835 | -3.0% |
| Trade receivables | 40 | €59,202 | €57,642 | -€1,560 | -2.6% |
| Other amounts receivable | 41 | €1,118 | €843 | -€275 | -24.6% |
| Cash at bank and in hand | 54/58 | €2,752 | €500 | -€2,252 | -81.8% |
| Deferred charges and accrued income | 490/1 | €72 | €176 | +€103 | +144% |
| Total equity and liabilities | 10/49 | €88,743 | €85,784 | -€2,959 | -3.3% |
| Equity | 10/15 | €10,839 | €9,244 | -€1,595 | -14.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,591 | €25,591 | = | 0.0% |
| Tax-exempt reserves | 132 | €23,731 | €23,731 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,952 | -€22,547 | -€1,595 | -7.6% |
| Amounts payable | 17/49 | €77,905 | €76,540 | -€1,365 | -1.8% |
| Amounts payable within one year | 42/48 | €77,905 | €76,540 | -€1,365 | -1.8% |
| Trade debts | 44 | €60,812 | €59,533 | -€1,279 | -2.1% |
| Suppliers | 440/4 | €60,812 | €59,533 | -€1,279 | -2.1% |
| Taxes, remuneration and social security | 45 | €1,125 | €92 | -€1,033 | -91.8% |
| Taxes | 450/3 | €1,125 | €92 | -€1,033 | -91.8% |
| Other amounts payable | 47/48 | €15,968 | €16,915 | +€947 | +5.9% |
| Remuneration, social security and pensions | 62 | - | €13,978 | +€13,978 | |
| Other operating charges | 640/8 | €1,467 | €1,576 | +€109 | +7.4% |
| Gross operating margin | 9900 | €23,166 | €14,283 | -€8,884 | -38.3% |
| Operating profit (loss) | 9901 | €21,699 | -€1,272 | -€22,971 | |
| Financial income | 75/76B | €1 | €1 | -€1 | -45.7% |
| Recurring financial income | 75 | €1 | €1 | -€1 | -45.7% |
| Financial charges | 65/66B | €292 | €324 | +€32 | +11.0% |
| Recurring financial charges | 65 | €292 | €324 | +€32 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €21,409 | -€1,595 | -€23,003 | |
| Profit (loss) for the period | 9904 | €21,409 | -€1,595 | -€23,003 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,409 | -€1,595 | -€23,003 |
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 14 October 2026 via checked.be.