REQUESTITNOW: 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.
REQUESTITNOW
Largest movements
- Cash +€22,306
up €22,306 (+121.6%), from €18,340 to €40,646
mainly Depreciation (+€22,815) and Other debts (+€11,915)
- Tangible fixed assets -€21,821
down €21,821 (-6.9%), from €315,970 to €294,149
of which Land and buildings: -€20,142
- Other debts +€11,915
up €11,915 (+24.6%), from €48,342 to €60,256
- Profit (loss) carried forward -€11,877
down €11,877 (-11.3%), from -€105,223 to -€117,099
- Gross operating margin +€17,523
up €17,523, from -€6,282 to €11,241
- Depreciation +€421
up €421 (+1.9%), from €22,395 to €22,815
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 | €337,706 | €337,771 | +€65 | 0.0% |
| Fixed assets | 21/28 | €315,970 | €294,149 | -€21,821 | -6.9% |
| Tangible fixed assets | 22/27 | €315,970 | €294,149 | -€21,821 | -6.9% |
| Land and buildings | 22 | €311,967 | €291,825 | -€20,142 | -6.5% |
| Plant, machinery and equipment | 23 | €4,003 | €2,324 | -€1,679 | -41.9% |
| Current assets | 29/58 | €21,736 | €43,622 | +€21,886 | +100.7% |
| Amounts receivable within one year | 40/41 | €2,937 | €2,500 | -€437 | -14.9% |
| Trade receivables | 40 | €1,400 | €2,000 | +€600 | +42.9% |
| Other amounts receivable | 41 | €1,537 | €500 | -€1,037 | -67.5% |
| Cash at bank and in hand | 54/58 | €18,340 | €40,646 | +€22,306 | +121.6% |
| Deferred charges and accrued income | 490/1 | €459 | €476 | +€17 | +3.8% |
| Total equity and liabilities | 10/49 | €337,706 | €337,771 | +€65 | 0.0% |
| Equity | 10/15 | €288,617 | €276,741 | -€11,877 | -4.1% |
| Contributions | 10/11 | €123,200 | €123,200 | = | 0.0% |
| Reserves | 13 | €270,640 | €270,640 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,560 | €13,560 | = | 0.0% |
| Reserves not available under the articles | 1311 | €13,560 | €13,560 | = | 0.0% |
| Distributable reserves | 133 | €257,080 | €257,080 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,223 | -€117,099 | -€11,877 | -11.3% |
| Amounts payable | 17/49 | €49,088 | €61,030 | +€11,942 | +24.3% |
| Amounts payable within one year | 42/48 | €49,088 | €61,030 | +€11,942 | +24.3% |
| Trade debts | 44 | €747 | €765 | +€18 | +2.4% |
| Suppliers | 440/4 | €747 | €765 | +€18 | +2.4% |
| Taxes, remuneration and social security | 45 | - | €9 | +€9 | |
| Taxes | 450/3 | - | €9 | +€9 | |
| Other amounts payable | 47/48 | €48,342 | €60,256 | +€11,915 | +24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,395 | €22,815 | +€421 | +1.9% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€6,282 | €11,241 | +€17,523 | |
| Operating profit (loss) | 9901 | -€29,061 | -€11,962 | +€17,099 | +58.8% |
| Financial income | 75/76B | €110 | €124 | +€14 | +12.7% |
| Recurring financial income | 75 | €110 | €124 | +€14 | +12.7% |
| Financial charges | 65/66B | €39 | €73 | +€34 | +88.0% |
| Recurring financial charges | 65 | €39 | €73 | +€34 | +88.0% |
| Profit (loss) for the period before taxes | 9903 | -€28,989 | -€11,910 | +€17,079 | +58.9% |
| Income taxes | 67/77 | €33 | -€33 | -€66 | |
| Profit (loss) for the period | 9904 | -€29,022 | -€11,877 | +€17,146 | +59.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,022 | -€11,877 | +€17,146 | +59.1% |
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 6 October 2026 via checked.be.