RO 3621: 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.
RO 3621
Largest movements
- Cash +€46,374
up €46,374 (+1,212%), from €3,825 to €50,199
mainly Net result for the year (+€22,707) and Debts within one year (+€21,026)
- Receivables within one year -€9,928
down €9,928 (-63.6%), from €15,604 to €5,676
of which Other amounts receivable: -€12,753
- Tangible fixed assets +€7,287
up €7,287 (+192%), from €3,788 to €11,075
of which Furniture and vehicles: +€5,647
- Profit (loss) carried forward +€22,707
up €22,707 (+120%), from €18,998 to €41,705
- Debts within one year +€21,026
up €21,026 (+1,724%), from €1,220 to €22,246
- Turnover +€75,965
up €75,965 (+30.9%), from €245,634 to €321,599
- Purchases and services +€61,401
up €61,401 (+27.6%), from €222,378 to €283,780
- Gross operating margin +€14,564
up €14,564 (+62.6%), from €23,255 to €37,819
- Staff costs +€11,760
up €11,760, from €0 to €11,760
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 | €23,217 | €66,951 | +€43,733 | +188% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €3,788 | €11,075 | +€7,287 | +192% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €3,788 | €11,075 | +€7,287 | +192% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €2,348 | €3,989 | +€1,641 | +69.9% |
| Furniture and vehicles | 24 | €1,440 | €7,087 | +€5,647 | +392% |
| Current assets | 29/58 | €19,429 | €55,876 | +€36,446 | +188% |
| Amounts receivable within one year | 40/41 | €15,604 | €5,676 | -€9,928 | -63.6% |
| Trade receivables | 40 | €1,271 | €4,096 | +€2,826 | +222% |
| Other amounts receivable | 41 | €14,334 | €1,580 | -€12,753 | -89.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,825 | €50,199 | +€46,374 | +1,212% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €23,217 | €66,951 | +€43,733 | +188% |
| Equity | 10/15 | €21,998 | €44,705 | +€22,707 | +103% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,998 | €41,705 | +€22,707 | +120% |
| Amounts payable | 17/49 | €1,220 | €22,246 | +€21,026 | +1,724% |
| Amounts payable within one year | 42/48 | €1,220 | €22,246 | +€21,026 | +1,724% |
| Trade debts | 44 | - | €22,246 | +€22,246 | |
| Suppliers | 440/4 | - | €22,246 | +€22,246 | |
| Turnover | 70 | €245,634 | €321,599 | +€75,965 | +30.9% |
| Membership fees, donations, legacies and grants | 73 | €0 | €0 | = | |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €222,378 | €283,780 | +€61,401 | +27.6% |
| Remuneration, social security and pensions | 62 | €0 | €11,760 | +€11,760 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €333 | €2,535 | +€2,202 | +661% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €0 | = | |
| Other operating charges | 640/8 | €3,872 | €767 | -€3,105 | -80.2% |
| Non-recurring operating charges | 66A | €0 | €0 | = | |
| Gross operating margin | 9900 | €23,255 | €37,819 | +€14,564 | +62.6% |
| Operating profit (loss) | 9901 | €19,050 | €22,757 | +€3,707 | +19.5% |
| Financial charges | 65/66B | €53 | €50 | -€2 | -4.6% |
| Recurring financial charges | 65 | €53 | €50 | -€2 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €18,998 | €22,707 | +€3,709 | +19.5% |
| Profit (loss) for the period | 9904 | €18,998 | €22,707 | +€3,709 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,998 | €22,707 | +€3,709 | +19.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.