QUICK TOUCH: what changed
QUICK TOUCH
Largest movements
- Cash +€13,763
up €13,763 (+268%), from €5,129 to €18,891
mainly Net result for the year (+€6,901) and Trade debts (+€4,702)
- Receivables within one year +€6,830
up €6,830 (+14.1%), from €48,577 to €55,407
of which Other amounts receivable: +€5,786
- Deferred charges and accrued income -€4,046
no longer reported in 2025 (was €4,046)
- Tangible fixed assets -€1,959
down €1,959 (-18.6%), from €10,551 to €8,592
- Profit (loss) carried forward +€6,901
up €6,901 (+12.3%), from €56,165 to €63,066
- Trade debts +€4,702
up €4,702 (+850%), from €553 to €5,255
- Tax, wage and social debts +€2,985
up €2,985 (+40.9%), from €7,290 to €10,275
- Gross operating margin +€10,545
up €10,545 (+81.1%), from €12,997 to €23,542
- Staff costs +€7,800
new in 2025: €7,800
- Depreciation -€6,945
down €6,945 (-78.0%), from €8,904 to €1,959
- Other operating charges +€2,536
up €2,536 (+389%), from €653 to €3,189
- Financial income -€2,259
down €2,259 (-99.5%), from €2,271 to €12
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,523 | €85,110 | +€14,588 | +20.7% |
| Fixed assets | 21/28 | €12,771 | €10,812 | -€1,959 | -15.3% |
| Tangible fixed assets | 22/27 | €10,551 | €8,592 | -€1,959 | -18.6% |
| Land and buildings | 22 | €7,611 | €6,731 | -€880 | -11.6% |
| Plant, machinery and equipment | 23 | €2,105 | €1,476 | -€628 | -29.9% |
| Furniture and vehicles | 24 | €835 | €384 | -€451 | -54.0% |
| Financial fixed assets | 28 | €2,220 | €2,220 | = | 0.0% |
| Current assets | 29/58 | €57,751 | €74,298 | +€16,547 | +28.7% |
| Amounts receivable within one year | 40/41 | €48,577 | €55,407 | +€6,830 | +14.1% |
| Trade receivables | 40 | - | €1,045 | +€1,045 | |
| Other amounts receivable | 41 | €48,577 | €54,362 | +€5,786 | +11.9% |
| Cash at bank and in hand | 54/58 | €5,129 | €18,891 | +€13,763 | +268% |
| Deferred charges and accrued income | 490/1 | €4,046 | - | -€4,046 | |
| Total equity and liabilities | 10/49 | €70,523 | €85,110 | +€14,588 | +20.7% |
| Equity | 10/15 | €62,679 | €69,580 | +€6,901 | +11.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €314 | €314 | = | 0.0% |
| Non-distributable reserves | 130/1 | €314 | €314 | = | 0.0% |
| Reserves not available under the articles | 1311 | €314 | €314 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,165 | €63,066 | +€6,901 | +12.3% |
| Amounts payable | 17/49 | €7,843 | €15,530 | +€7,687 | +98.0% |
| Amounts payable within one year | 42/48 | €7,843 | €15,530 | +€7,687 | +98.0% |
| Trade debts | 44 | €553 | €5,255 | +€4,702 | +850% |
| Suppliers | 440/4 | €553 | €5,255 | +€4,702 | +850% |
| Taxes, remuneration and social security | 45 | €7,290 | €10,275 | +€2,985 | +40.9% |
| Taxes | 450/3 | €7,290 | €10,275 | +€2,985 | +40.9% |
| Remuneration, social security and pensions | 62 | - | €7,800 | +€7,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,904 | €1,959 | -€6,945 | -78.0% |
| Other operating charges | 640/8 | €653 | €3,189 | +€2,536 | +389% |
| Gross operating margin | 9900 | €12,997 | €23,542 | +€10,545 | +81.1% |
| Operating profit (loss) | 9901 | €3,441 | €10,595 | +€7,154 | +208% |
| Financial income | 75/76B | €2,271 | €12 | -€2,259 | -99.5% |
| Recurring financial income | 75 | €2,271 | €12 | -€2,259 | -99.5% |
| Financial charges | 65/66B | €401 | €190 | -€211 | -52.5% |
| Recurring financial charges | 65 | €401 | €190 | -€211 | -52.5% |
| Profit (loss) for the period before taxes | 9903 | €5,310 | €10,416 | +€5,106 | +96.2% |
| Income taxes | 67/77 | €2,371 | €3,515 | +€1,144 | +48.3% |
| Profit (loss) for the period | 9904 | €2,939 | €6,901 | +€3,962 | +135% |
| Profit (loss) for the period to be appropriated | 9905 | €2,939 | €6,901 | +€3,962 | +135% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.