Sales Vibes: what changed
Sales Vibes
Largest movements
- Tangible fixed assets +€63,886
up €63,886 (+1,247%), from €5,124 to €69,010
of which Plant, machinery and equipment: +€64,627
- Receivables within one year -€42,249
down €42,249 (-84.8%), from €49,815 to €7,566
of which Other amounts receivable: -€44,981
- Cash -€5,620
no longer reported in 2025 (was €5,620)
mainly Investment in fixed assets (net) (-€67,100) and Trade debts (-€27,375)
- Other debts +€46,317
up €46,317 (+618%), from €7,500 to €53,817
- Trade debts -€27,375
down €27,375 (-67.9%), from €40,334 to €12,958
- Profit (loss) carried forward -€4,291
down €4,291 (-64.5%), from -€6,653 to -€10,944
- Tax, wage and social debts +€1,365
up €1,365 (+41.1%), from €3,324 to €4,689
- Gross operating margin -€9,603
down €9,603 (-81.8%), from €11,732 to €2,130
- Other operating charges -€2,127
down €2,127 (-57.5%), from €3,700 to €1,573
- Taxes -€1,151
down €1,151 (-45.4%), from €2,536 to €1,384
- Financial charges -€685
down €685 (-20.1%), from €3,407 to €2,722
of which Non-recurring financial charges: -€1,000
- Depreciation +€218
up €218 (+7.3%), from €2,996 to €3,214
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,104 | €77,121 | +€16,017 | +26.2% |
| Fixed assets | 21/28 | €5,669 | €69,555 | +€63,886 | +1,127% |
| Tangible fixed assets | 22/27 | €5,124 | €69,010 | +€63,886 | +1,247% |
| Plant, machinery and equipment | 23 | €2,821 | €67,448 | +€64,627 | +2,291% |
| Furniture and vehicles | 24 | €2,304 | €1,562 | -€742 | -32.2% |
| Financial fixed assets | 28 | €545 | €545 | = | 0.0% |
| Current assets | 29/58 | €55,435 | €7,566 | -€47,869 | -86.4% |
| Amounts receivable within one year | 40/41 | €49,815 | €7,566 | -€42,249 | -84.8% |
| Trade receivables | 40 | €3,695 | €6,427 | +€2,732 | +74.0% |
| Other amounts receivable | 41 | €46,120 | €1,139 | -€44,981 | -97.5% |
| Cash at bank and in hand | 54/58 | €5,620 | - | -€5,620 | |
| Total equity and liabilities | 10/49 | €61,104 | €77,121 | +€16,017 | +26.2% |
| Equity | 10/15 | €9,947 | €5,656 | -€4,291 | -43.1% |
| Contributions | 10/11 | €16,600 | €16,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,653 | -€10,944 | -€4,291 | -64.5% |
| Amounts payable | 17/49 | €51,158 | €71,465 | +€20,307 | +39.7% |
| Amounts payable within one year | 42/48 | €51,158 | €71,465 | +€20,307 | +39.7% |
| Trade debts | 44 | €40,334 | €12,958 | -€27,375 | -67.9% |
| Suppliers | 440/4 | €40,334 | €12,958 | -€27,375 | -67.9% |
| Taxes, remuneration and social security | 45 | €3,324 | €4,689 | +€1,365 | +41.1% |
| Taxes | 450/3 | €3,324 | €4,689 | +€1,365 | +41.1% |
| Other amounts payable | 47/48 | €7,500 | €53,817 | +€46,317 | +618% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,996 | €3,214 | +€218 | +7.3% |
| Other operating charges | 640/8 | €3,700 | €1,573 | -€2,127 | -57.5% |
| Gross operating margin | 9900 | €11,732 | €2,130 | -€9,603 | -81.8% |
| Operating profit (loss) | 9901 | €5,036 | -€2,657 | -€7,693 | |
| Financial income | 75/76B | €2,648 | €2,472 | -€176 | -6.6% |
| Recurring financial income | 75 | €2,648 | €2,472 | -€176 | -6.6% |
| Financial charges | 65/66B | €3,407 | €2,722 | -€685 | -20.1% |
| Recurring financial charges | 65 | €1,907 | €2,222 | +€315 | +16.5% |
| Non-recurring financial charges | 66B | €1,500 | €500 | -€1,000 | -66.7% |
| Profit (loss) for the period before taxes | 9903 | €4,278 | -€2,906 | -€7,184 | |
| Income taxes | 67/77 | €2,536 | €1,384 | -€1,151 | -45.4% |
| Profit (loss) for the period | 9904 | €1,742 | -€4,291 | -€6,033 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,742 | -€4,291 | -€6,033 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.