Screaming Sixties: 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.
Screaming Sixties
Largest movements
- Cash -€14,408
down €14,408 (-35.5%), from €40,622 to €26,215
mainly Investment in fixed assets (net) (-€38,542) and Debts after one year (-€23,215)
- Tangible fixed assets +€13,785
up €13,785 (+6.1%), from €226,748 to €240,533
of which Furniture and vehicles: +€27,830
- Profit (loss) carried forward +€24,965
up €24,965, from -€24,463 to €502
- Debts after one year -€23,215
down €23,215 (-25.4%), from €91,537 to €68,321
- Gross operating margin +€29,551
up €29,551 (+58.2%), from €50,781 to €80,332
- Taxes +€6,832
up €6,832 (+2023.3%), from €338 to €7,169
- Depreciation +€3,400
up €3,400 (+17.5%), from €19,407 to €22,807
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 | €304,317 | €303,579 | -€738 | -0.2% |
| Fixed assets | 21/28 | €226,808 | €242,543 | +€15,735 | +6.9% |
| Tangible fixed assets | 22/27 | €226,748 | €240,533 | +€13,785 | +6.1% |
| Land and buildings | 22 | €211,047 | €198,800 | -€12,247 | -5.8% |
| Plant, machinery and equipment | 23 | €2,242 | €445 | -€1,798 | -80.2% |
| Furniture and vehicles | 24 | €13,458 | €41,289 | +€27,830 | +206.8% |
| Financial fixed assets | 28 | €60 | €2,010 | +€1,950 | +3250.0% |
| Current assets | 29/58 | €77,509 | €61,036 | -€16,473 | -21.3% |
| Amounts receivable within one year | 40/41 | €30,822 | €28,434 | -€2,388 | -7.7% |
| Trade receivables | 40 | €30,822 | €20,603 | -€10,219 | -33.2% |
| Other amounts receivable | 41 | - | €7,831 | +€7,831 | |
| Cash at bank and in hand | 54/58 | €40,622 | €26,215 | -€14,408 | -35.5% |
| Deferred charges and accrued income | 490/1 | €6,065 | €6,388 | +€323 | +5.3% |
| Total equity and liabilities | 10/49 | €304,317 | €303,579 | -€738 | -0.2% |
| Equity | 10/15 | €58,737 | €83,702 | +€24,965 | +42.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €64,600 | €64,600 | = | 0.0% |
| Distributable reserves | 133 | €64,600 | €64,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,463 | €502 | +€24,965 | |
| Amounts payable | 17/49 | €245,580 | €219,877 | -€25,703 | -10.5% |
| Amounts payable after more than one year | 17 | €91,537 | €68,321 | -€23,215 | -25.4% |
| Financial debts | 170/4 | €91,537 | €68,321 | -€23,215 | -25.4% |
| Amounts payable within one year | 42/48 | €154,043 | €151,555 | -€2,488 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €22,761 | €23,215 | +€454 | +2.0% |
| Trade debts | 44 | €5,563 | €7,073 | +€1,510 | +27.1% |
| Suppliers | 440/4 | €5,563 | €7,073 | +€1,510 | +27.1% |
| Taxes, remuneration and social security | 45 | €13,470 | €10,507 | -€2,963 | -22.0% |
| Taxes | 450/3 | €13,470 | €10,507 | -€2,963 | -22.0% |
| Other amounts payable | 47/48 | €112,249 | €110,761 | -€1,489 | -1.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €27,057 | €8,437 | -€18,621 | -68.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,407 | €22,807 | +€3,400 | +17.5% |
| Other operating charges | 640/8 | €3,367 | €4,150 | +€783 | +23.2% |
| Non-recurring operating charges | 66A | - | €6,631 | +€6,631 | |
| Gross operating margin | 9900 | €50,781 | €80,332 | +€29,551 | +58.2% |
| Operating profit (loss) | 9901 | €28,006 | €46,743 | +€18,737 | +66.9% |
| Financial income | 75/76B | €151 | €0 | -€151 | -100.0% |
| Recurring financial income | 75 | €151 | €0 | -€151 | -100.0% |
| Financial charges | 65/66B | €4,961 | €4,609 | -€353 | -7.1% |
| Recurring financial charges | 65 | €4,961 | €4,609 | -€353 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €23,196 | €42,135 | +€18,939 | +81.6% |
| Income taxes | 67/77 | €338 | €7,169 | +€6,832 | +2023.3% |
| Profit (loss) for the period | 9904 | €22,858 | €34,965 | +€12,107 | +53.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,858 | €34,965 | +€12,107 | +53.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.