R LANGUAGES: 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.
R LANGUAGES
Largest movements
- Cash +€6,627
up €6,627 (+189%), from €3,503 to €10,129
mainly Net result for the year (+€6,224) and Tax, wage and social debts (+€1,728)
- Reserves +€6,224
up €6,224 (+30.9%), from €20,156 to €26,380
- Tax, wage and social debts +€1,728
up €1,728 (+20.3%), from €8,511 to €10,239
- Trade debts -€1,009
down €1,009 (-39.3%), from €2,570 to €1,561
- Gross operating margin -€1,956
down €1,956 (-18.3%), from €10,686 to €8,730
- Financial income +€305
up €305 (+23.8%), from €1,280 to €1,585
- Taxes -€218
down €218 (-6.5%), from €3,360 to €3,142
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 | €34,237 | €41,179 | +€6,943 | +20.3% |
| Current assets | 29/58 | €34,237 | €41,179 | +€6,943 | +20.3% |
| Amounts receivable within one year | 40/41 | €30,118 | €30,349 | +€231 | +0.8% |
| Trade receivables | 40 | €8,636 | €1,325 | -€7,310 | -84.7% |
| Other amounts receivable | 41 | €21,482 | €29,024 | +€7,541 | +35.1% |
| Cash at bank and in hand | 54/58 | €3,503 | €10,129 | +€6,627 | +189% |
| Deferred charges and accrued income | 490/1 | €616 | €701 | +€85 | +13.9% |
| Total equity and liabilities | 10/49 | €34,237 | €41,179 | +€6,943 | +20.3% |
| Equity | 10/15 | €23,156 | €29,380 | +€6,224 | +26.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | - | -€3,000 | |
| Other | 1109/19 | €3,000 | - | -€3,000 | |
| Reserves | 13 | €20,156 | €26,380 | +€6,224 | +30.9% |
| Distributable reserves | 133 | €20,156 | €26,380 | +€6,224 | +30.9% |
| Amounts payable | 17/49 | €11,081 | €11,800 | +€719 | +6.5% |
| Amounts payable within one year | 42/48 | €11,081 | €11,800 | +€719 | +6.5% |
| Trade debts | 44 | €2,570 | €1,561 | -€1,009 | -39.3% |
| Suppliers | 440/4 | €2,570 | €1,561 | -€1,009 | -39.3% |
| Taxes, remuneration and social security | 45 | €8,511 | €10,239 | +€1,728 | +20.3% |
| Taxes | 450/3 | €8,511 | €10,239 | +€1,728 | +20.3% |
| Remuneration, social security and pensions | 62 | €105 | €0 | -€105 | -100% |
| Other operating charges | 640/8 | €385 | €436 | +€51 | +13.3% |
| Non-recurring operating charges | 66A | €263 | €116 | -€147 | -55.9% |
| Gross operating margin | 9900 | €10,686 | €8,730 | -€1,956 | -18.3% |
| Operating profit (loss) | 9901 | €9,934 | €8,178 | -€1,755 | -17.7% |
| Financial income | 75/76B | €1,280 | €1,585 | +€305 | +23.8% |
| Recurring financial income | 75 | €1,280 | €1,585 | +€305 | +23.8% |
| Financial charges | 65/66B | €378 | €397 | +€20 | +5.2% |
| Recurring financial charges | 65 | €378 | €397 | +€20 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €10,836 | €9,366 | -€1,470 | -13.6% |
| Income taxes | 67/77 | €3,360 | €3,142 | -€218 | -6.5% |
| Profit (loss) for the period | 9904 | €7,476 | €6,224 | -€1,252 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,476 | €6,224 | -€1,252 | -16.7% |
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 16 October 2026 via checked.be.