salesID: 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.
salesID
Largest movements
- Cash -€7,944
down €7,944 (-16.9%), from €47,006 to €39,062
mainly Other debts (-€47,735) and Contributions, distributions and other (-€12,265)
- Receivables within one year -€2,206
down €2,206 (-5.2%), from €42,688 to €40,483
of which Other amounts receivable: -€1,444
- Tangible fixed assets +€1,478
up €1,478 (+43.2%), from €3,417 to €4,895
of which Furniture and vehicles: +€2,047
- Deferred charges and accrued income -€1,055
down €1,055 (-45.3%), from €2,329 to €1,273
- Other debts -€47,735
down €47,735 (-79.6%), from €60,000 to €12,265
- Reserves +€37,533
up €37,533 (+153%), from €24,480 to €62,013
- Trade debts +€5,009
up €5,009 (+219%), from €2,283 to €7,292
- Tax, wage and social debts -€3,590
down €3,590 (-84.8%), from €4,232 to €642
- Taxes -€2,865
down €2,865 (-16.0%), from €17,865 to €15,000
- Gross operating margin +€1,216
up €1,216 (+1.8%), from €68,337 to €69,553
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 | €95,439 | €85,712 | -€9,727 | -10.2% |
| Fixed assets | 21/28 | €3,417 | €4,895 | +€1,478 | +43.2% |
| Tangible fixed assets | 22/27 | €3,417 | €4,895 | +€1,478 | +43.2% |
| Plant, machinery and equipment | 23 | €1,350 | €781 | -€569 | -42.2% |
| Furniture and vehicles | 24 | €2,067 | €4,114 | +€2,047 | +99.0% |
| Current assets | 29/58 | €92,022 | €80,818 | -€11,205 | -12.2% |
| Amounts receivable within one year | 40/41 | €42,688 | €40,483 | -€2,206 | -5.2% |
| Trade receivables | 40 | €20,738 | €19,976 | -€762 | -3.7% |
| Other amounts receivable | 41 | €21,950 | €20,507 | -€1,444 | -6.6% |
| Cash at bank and in hand | 54/58 | €47,006 | €39,062 | -€7,944 | -16.9% |
| Deferred charges and accrued income | 490/1 | €2,329 | €1,273 | -€1,055 | -45.3% |
| Total equity and liabilities | 10/49 | €95,439 | €85,712 | -€9,727 | -10.2% |
| Equity | 10/15 | €27,980 | €65,513 | +€37,533 | +134% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €24,480 | €62,013 | +€37,533 | +153% |
| Distributable reserves | 133 | €24,480 | €62,013 | +€37,533 | +153% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €67,459 | €20,199 | -€47,260 | -70.1% |
| Amounts payable within one year | 42/48 | €67,040 | €20,199 | -€46,841 | -69.9% |
| Financial debts | 43 | €525 | €0 | -€525 | -100% |
| Credit institutions | 430/8 | €525 | €0 | -€525 | -100% |
| Trade debts | 44 | €2,283 | €7,292 | +€5,009 | +219% |
| Suppliers | 440/4 | €2,283 | €7,292 | +€5,009 | +219% |
| Taxes, remuneration and social security | 45 | €4,232 | €642 | -€3,590 | -84.8% |
| Taxes | 450/3 | €4,232 | €642 | -€3,590 | -84.8% |
| Other amounts payable | 47/48 | €60,000 | €12,265 | -€47,735 | -79.6% |
| Accrued charges and deferred income | 492/3 | €420 | €0 | -€420 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,920 | €2,491 | -€429 | -14.7% |
| Other operating charges | 640/8 | €2,492 | €2,470 | -€22 | -0.9% |
| Gross operating margin | 9900 | €68,337 | €69,553 | +€1,216 | +1.8% |
| Operating profit (loss) | 9901 | €62,925 | €64,592 | +€1,668 | +2.7% |
| Financial income | 75/76B | €849 | €646 | -€203 | -23.9% |
| Recurring financial income | 75 | €849 | €646 | -€203 | -23.9% |
| Financial charges | 65/66B | €422 | €441 | +€19 | +4.4% |
| Recurring financial charges | 65 | €422 | €441 | +€19 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €63,352 | €64,798 | +€1,446 | +2.3% |
| Income taxes | 67/77 | €17,865 | €15,000 | -€2,865 | -16.0% |
| Profit (loss) for the period | 9904 | €45,487 | €49,798 | +€4,311 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €45,487 | €49,798 | +€4,311 | +9.5% |
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 15 October 2026 via checked.be.