RR7349: 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.
RR7349
Largest movements
- Cash +€30,755
up €30,755 (+100.5%), from €30,593 to €61,348
mainly Other debts (+€36,651) and Net result for the year (+€24,396)
- Receivables within one year -€8,193
down €8,193 (-48.8%), from €16,785 to €8,593
of which Trade receivables: -€8,712
- Tangible fixed assets -€7,540
down €7,540 (-30.9%), from €24,439 to €16,899
of which Furniture and vehicles: -€7,540
- Intangible fixed assets -€1,106
down €1,106 (-28.7%), from €3,853 to €2,747
- Other debts +€36,651
up €36,651 (+2822.2%), from €1,299 to €37,950
- Reserves -€13,489
down €13,489 (-20.9%), from €64,564 to €51,075
- Debts after one year -€6,477
down €6,477 (-79.7%), from €8,126 to €1,649
- Tax, wage and social debts -€3,231
down €3,231 (-65.0%), from €4,973 to €1,742
- Trade debts +€1,191
up €1,191 (+84.8%), from €1,404 to €2,594
- Gross operating margin +€17,030
up €17,030 (+62.8%), from €27,138 to €44,168
- Taxes +€4,701
up €4,701 (+90.3%), from €5,206 to €9,906
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 | €93,164 | €107,818 | +€14,654 | +15.7% |
| Fixed assets | 21/28 | €28,292 | €19,646 | -€8,646 | -30.6% |
| Intangible fixed assets | 21 | €3,853 | €2,747 | -€1,106 | -28.7% |
| Tangible fixed assets | 22/27 | €24,439 | €16,899 | -€7,540 | -30.9% |
| Furniture and vehicles | 24 | €23,539 | €15,999 | -€7,540 | -32.0% |
| Other tangible fixed assets | 26 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €64,872 | €88,172 | +€23,300 | +35.9% |
| Amounts receivable after more than one year | 29 | €15,370 | €15,793 | +€423 | +2.8% |
| Other amounts receivable | 291 | €15,370 | €15,793 | +€423 | +2.8% |
| Amounts receivable within one year | 40/41 | €16,785 | €8,593 | -€8,193 | -48.8% |
| Trade receivables | 40 | €16,785 | €8,073 | -€8,712 | -51.9% |
| Other amounts receivable | 41 | €0 | €519 | +€519 | |
| Cash at bank and in hand | 54/58 | €30,593 | €61,348 | +€30,755 | +100.5% |
| Deferred charges and accrued income | 490/1 | €2,123 | €2,438 | +€315 | +14.8% |
| Total equity and liabilities | 10/49 | €93,164 | €107,818 | +€14,654 | +15.7% |
| Equity | 10/15 | €70,786 | €57,318 | -€13,468 | -19.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €64,564 | €51,075 | -€13,489 | -20.9% |
| Distributable reserves | 133 | €64,564 | €51,075 | -€13,489 | -20.9% |
| Profit (loss) carried forward | 14 | €22 | €43 | +€21 | +93.3% |
| Amounts payable | 17/49 | €22,377 | €50,500 | +€28,122 | +125.7% |
| Amounts payable after more than one year | 17 | €8,126 | €1,649 | -€6,477 | -79.7% |
| Financial debts | 170/4 | €8,126 | €1,649 | -€6,477 | -79.7% |
| Amounts payable within one year | 42/48 | €13,983 | €48,829 | +€34,846 | +249.2% |
| Current portion of amounts payable after more than one year | 42 | €6,292 | €6,477 | +€185 | +2.9% |
| Financial debts | 43 | €15 | €66 | +€50 | +328.5% |
| Credit institutions | 430/8 | €15 | €66 | +€50 | +328.5% |
| Trade debts | 44 | €1,404 | €2,594 | +€1,191 | +84.8% |
| Suppliers | 440/4 | €1,404 | €2,594 | +€1,191 | +84.8% |
| Taxes, remuneration and social security | 45 | €4,973 | €1,742 | -€3,231 | -65.0% |
| Taxes | 450/3 | €4,973 | €1,742 | -€3,231 | -65.0% |
| Other amounts payable | 47/48 | €1,299 | €37,950 | +€36,651 | +2822.2% |
| Accrued charges and deferred income | 492/3 | €269 | €22 | -€247 | -91.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,260 | €8,646 | +€386 | +4.7% |
| Other operating charges | 640/8 | €1,501 | €1,140 | -€362 | -24.1% |
| Gross operating margin | 9900 | €27,138 | €44,168 | +€17,030 | +62.8% |
| Operating profit (loss) | 9901 | €17,376 | €34,382 | +€17,006 | +97.9% |
| Financial income | 75/76B | €375 | €436 | +€61 | +16.3% |
| Recurring financial income | 75 | €375 | €436 | +€61 | +16.3% |
| Financial charges | 65/66B | €830 | €516 | -€314 | -37.8% |
| Recurring financial charges | 65 | €830 | €516 | -€314 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €16,921 | €34,302 | +€17,381 | +102.7% |
| Income taxes | 67/77 | €5,206 | €9,906 | +€4,701 | +90.3% |
| Profit (loss) for the period | 9904 | €11,716 | €24,396 | +€12,680 | +108.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,716 | €24,396 | +€12,680 | +108.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.