QUICKPRINTER: what changed
Two fiscal 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.
QUICKPRINTER
Largest movements
- Cash -€7,165
down €7,165 (-20.8%), from €34,451 to €27,286
mainly Net result for the year (-€9,757) and Advances received (-€2,481)
- Receivables within one year -€1,277
down €1,277 (-33.4%), from €3,825 to €2,548
of which Other amounts receivable: -€958
- Tangible fixed assets +€538
up €538 (+19.1%), from €2,819 to €3,357
of which Plant, machinery and equipment: +€1,267
- Profit (loss) carried forward -€8,973
down €8,973 (-98.1%), from -€9,145 to -€18,118
- Other debts +€4,150
new in 2025: €4,150
- Advances received -€2,481
down €2,481 (-100.0%), from €2,481 to €0
- Reserves -€784
down €784 (-3.2%), from €24,334 to €23,550
of which Distributable reserves: -€784
- Trade debts +€733
up €733 (+37.7%), from €1,942 to €2,675
- Gross operating margin -€8,959
down €8,959, from €2,659 to -€6,300
- Other operating charges -€494
down €494 (-30.3%), from €1,631 to €1,137
- Depreciation +€171
up €171 (+16.5%), from €1,040 to €1,212
- Financial income -€78
down €78 (-63.9%), from €122 to €44
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 | €41,094 | €33,191 | -€7,904 | -19.2% |
| Fixed assets | 21/28 | €2,819 | €3,357 | +€538 | +19.1% |
| Tangible fixed assets | 22/27 | €2,819 | €3,357 | +€538 | +19.1% |
| Land and buildings | 22 | €2,066 | €1,598 | -€468 | -22.7% |
| Plant, machinery and equipment | 23 | - | €1,267 | +€1,267 | |
| Furniture and vehicles | 24 | €752 | €492 | -€261 | -34.7% |
| Current assets | 29/58 | €38,276 | €29,834 | -€8,442 | -22.1% |
| Amounts receivable within one year | 40/41 | €3,825 | €2,548 | -€1,277 | -33.4% |
| Trade receivables | 40 | €2,866 | €2,548 | -€319 | -11.1% |
| Other amounts receivable | 41 | €958 | €0 | -€958 | -100.0% |
| Cash at bank and in hand | 54/58 | €34,451 | €27,286 | -€7,165 | -20.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €41,094 | €33,191 | -€7,904 | -19.2% |
| Equity | 10/15 | €33,781 | €24,024 | -€9,757 | -28.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €24,334 | €23,550 | -€784 | -3.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €24,334 | €23,550 | -€784 | -3.2% |
| Profit (loss) carried forward | 14 | -€9,145 | -€18,118 | -€8,973 | -98.1% |
| Amounts payable | 17/49 | €7,313 | €9,166 | +€1,853 | +25.3% |
| Amounts payable within one year | 42/48 | €7,313 | €9,166 | +€1,853 | +25.3% |
| Trade debts | 44 | €1,942 | €2,675 | +€733 | +37.7% |
| Suppliers | 440/4 | €1,942 | €2,675 | +€733 | +37.7% |
| Advances received on contracts in progress | 46 | €2,481 | €0 | -€2,481 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,890 | €2,342 | -€549 | -19.0% |
| Taxes | 450/3 | €2,890 | €2,342 | -€549 | -19.0% |
| Other amounts payable | 47/48 | - | €4,150 | +€4,150 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,040 | €1,212 | +€171 | +16.5% |
| Other operating charges | 640/8 | €1,631 | €1,137 | -€494 | -30.3% |
| Gross operating margin | 9900 | €2,659 | -€6,300 | -€8,959 | |
| Operating profit (loss) | 9901 | -€13 | -€8,648 | -€8,636 | -67623.4% |
| Financial income | 75/76B | €122 | €44 | -€78 | -63.9% |
| Recurring financial income | 75 | €122 | €44 | -€78 | -63.9% |
| Financial charges | 65/66B | €930 | €884 | -€46 | -4.9% |
| Recurring financial charges | 65 | €930 | €884 | -€46 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | -€821 | -€9,488 | -€8,667 | -1056.1% |
| Income taxes | 67/77 | €254 | €269 | +€15 | +5.8% |
| Profit (loss) for the period | 9904 | -€1,075 | -€9,757 | -€8,682 | -807.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,075 | -€9,757 | -€8,682 | -807.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.