SCANNED: 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.
SCANNED
Largest movements
- Cash +€8,786
up €8,786 (+2364.7%), from €372 to €9,158
mainly Net result for the year (+€19,972) and Investment in fixed assets (net) (+€3,624)
- Tangible fixed assets -€6,059
down €6,059 (-65.1%), from €9,304 to €3,245
of which Leasing and similar rights: -€9,304
- Profit (loss) carried forward +€19,972
up €19,972 (+10.2%), from €195,579 to €215,551
- Current portion of long-term debt -€11,393
down €11,393 (-100.0%), from €11,393 to €0
- Other debts -€10,540
down €10,540 (-7.2%), from €146,397 to €135,856
- Depreciation -€12,271
down €12,271 (-83.4%), from €14,706 to €2,435
- Gross operating margin +€12,004
up €12,004 (+138.3%), from €8,679 to €20,684
- Financial income +€469
up €469 (+15.0%), from €3,130 to €3,599
- Financial charges -€238
down €238 (-12.6%), from €1,899 to €1,660
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 | €381,458 | €384,529 | +€3,071 | +0.8% |
| Fixed assets | 21/28 | €315,102 | €309,043 | -€6,059 | -1.9% |
| Tangible fixed assets | 22/27 | €9,304 | €3,245 | -€6,059 | -65.1% |
| Furniture and vehicles | 24 | - | €3,245 | +€3,245 | |
| Leasing and similar rights | 25 | €9,304 | €0 | -€9,304 | -100.0% |
| Financial fixed assets | 28 | €305,798 | €305,798 | = | 0.0% |
| Current assets | 29/58 | €66,356 | €75,486 | +€9,130 | +13.8% |
| Amounts receivable within one year | 40/41 | €61,922 | €62,729 | +€807 | +1.3% |
| Trade receivables | 40 | €1,000 | €1,000 | = | 0.0% |
| Other amounts receivable | 41 | €60,922 | €61,729 | +€807 | +1.3% |
| Cash at bank and in hand | 54/58 | €372 | €9,158 | +€8,786 | +2364.7% |
| Deferred charges and accrued income | 490/1 | €4,063 | €3,599 | -€463 | -11.4% |
| Total equity and liabilities | 10/49 | €381,458 | €384,529 | +€3,071 | +0.8% |
| Equity | 10/15 | €216,039 | €236,011 | +€19,972 | +9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €195,579 | €215,551 | +€19,972 | +10.2% |
| Amounts payable | 17/49 | €165,419 | €148,518 | -€16,901 | -10.2% |
| Amounts payable within one year | 42/48 | €163,959 | €147,073 | -€16,886 | -10.3% |
| Current portion of amounts payable after more than one year | 42 | €11,393 | €0 | -€11,393 | -100.0% |
| Trade debts | 44 | €6,169 | €8,401 | +€2,232 | +36.2% |
| Suppliers | 440/4 | €6,169 | €8,401 | +€2,232 | +36.2% |
| Taxes, remuneration and social security | 45 | - | €2,816 | +€2,816 | |
| Taxes | 450/3 | - | €2,816 | +€2,816 | |
| Other amounts payable | 47/48 | €146,397 | €135,856 | -€10,540 | -7.2% |
| Accrued charges and deferred income | 492/3 | €1,460 | €1,445 | -€15 | -1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,706 | €2,435 | -€12,271 | -83.4% |
| Other operating charges | 640/8 | €408 | €216 | -€192 | -47.0% |
| Gross operating margin | 9900 | €8,679 | €20,684 | +€12,004 | +138.3% |
| Operating profit (loss) | 9901 | -€6,434 | €18,032 | +€24,467 | |
| Financial income | 75/76B | €3,130 | €3,599 | +€469 | +15.0% |
| Recurring financial income | 75 | €3,130 | €3,599 | +€469 | +15.0% |
| Financial charges | 65/66B | €1,899 | €1,660 | -€238 | -12.6% |
| Recurring financial charges | 65 | €1,899 | €1,660 | -€238 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,202 | €19,972 | +€25,174 | |
| Profit (loss) for the period | 9904 | -€5,202 | €19,972 | +€25,174 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,202 | €19,972 | +€25,174 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.