SCREENSHOT: 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.
SCREENSHOT
Largest movements
- Tangible fixed assets -€15,670
down €15,670 (-8.9%), from €175,734 to €160,064
of which Land and buildings: -€8,962
- Receivables within one year +€9,763
up €9,763 (+17.3%), from €56,291 to €66,054
of which Trade receivables: +€7,597
- Cash +€5,671
up €5,671 (+63.1%), from €8,988 to €14,659
mainly Net result for the year (+€21,494) and Depreciation (+€15,670)
- Other debts +€13,000
new in 2025: €13,000
- Debts after one year -€12,649
down €12,649 (-15.3%), from €82,571 to €69,922
- Reserves +€8,400
up €8,400 (+7.2%), from €117,050 to €125,450
- Tax, wage and social debts -€6,371
down €6,371 (-45.4%), from €14,025 to €7,654
- Current portion of long-term debt -€3,939
down €3,939 (-16.4%), from €24,059 to €20,120
- Gross operating margin +€17,129
up €17,129 (+57.9%), from €29,578 to €46,707
- Taxes +€4,621
up €4,621 (+92.6%), from €4,990 to €9,611
- Financial income +€1,331
up €1,331 (+40.9%), from €3,256 to €4,586
- Other operating charges +€796
up €796 (+78.8%), from €1,011 to €1,807
- Financial charges -€549
down €549 (-16.8%), from €3,260 to €2,711
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 | €325,017 | €326,453 | +€1,436 | +0.4% |
| Fixed assets | 21/28 | €175,734 | €160,064 | -€15,670 | -8.9% |
| Tangible fixed assets | 22/27 | €175,734 | €160,064 | -€15,670 | -8.9% |
| Land and buildings | 22 | €160,519 | €151,557 | -€8,962 | -5.6% |
| Furniture and vehicles | 24 | €15,215 | €8,507 | -€6,708 | -44.1% |
| Current assets | 29/58 | €149,283 | €166,389 | +€17,106 | +11.5% |
| Amounts receivable after more than one year | 29 | €83,542 | €85,213 | +€1,671 | +2.0% |
| Other amounts receivable | 291 | €83,542 | €85,213 | +€1,671 | +2.0% |
| Amounts receivable within one year | 40/41 | €56,291 | €66,054 | +€9,763 | +17.3% |
| Trade receivables | 40 | €720 | €8,317 | +€7,597 | +1055.1% |
| Other amounts receivable | 41 | €55,571 | €57,737 | +€2,167 | +3.9% |
| Cash at bank and in hand | 54/58 | €8,988 | €14,659 | +€5,671 | +63.1% |
| Deferred charges and accrued income | 490/1 | €463 | €463 | = | 0.0% |
| Total equity and liabilities | 10/49 | €325,017 | €326,453 | +€1,436 | +0.4% |
| Equity | 10/15 | €193,144 | €201,638 | +€8,494 | +4.4% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Contributions outside capital | 11 | €8,060 | €8,060 | = | 0.0% |
| Other | 1109/19 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €117,050 | €125,450 | +€8,400 | +7.2% |
| Distributable reserves | 133 | €117,050 | €125,450 | +€8,400 | +7.2% |
| Profit (loss) carried forward | 14 | €68,034 | €68,128 | +€94 | +0.1% |
| Amounts payable | 17/49 | €131,873 | €124,815 | -€7,058 | -5.4% |
| Amounts payable after more than one year | 17 | €82,571 | €69,922 | -€12,649 | -15.3% |
| Financial debts | 170/4 | €82,571 | €69,922 | -€12,649 | -15.3% |
| Amounts payable within one year | 42/48 | €49,019 | €54,893 | +€5,874 | +12.0% |
| Current portion of amounts payable after more than one year | 42 | €24,059 | €20,120 | -€3,939 | -16.4% |
| Trade debts | 44 | €10,935 | €14,118 | +€3,183 | +29.1% |
| Suppliers | 440/4 | €10,935 | €14,118 | +€3,183 | +29.1% |
| Taxes, remuneration and social security | 45 | €14,025 | €7,654 | -€6,371 | -45.4% |
| Taxes | 450/3 | €14,025 | €7,654 | -€6,371 | -45.4% |
| Other amounts payable | 47/48 | - | €13,000 | +€13,000 | |
| Accrued charges and deferred income | 492/3 | €283 | - | -€283 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,364 | €15,670 | +€306 | +2.0% |
| Other operating charges | 640/8 | €1,011 | €1,807 | +€796 | +78.8% |
| Gross operating margin | 9900 | €29,578 | €46,707 | +€17,129 | +57.9% |
| Operating profit (loss) | 9901 | €13,204 | €29,230 | +€16,026 | +121.4% |
| Financial income | 75/76B | €3,256 | €4,586 | +€1,331 | +40.9% |
| Recurring financial income | 75 | €3,256 | €4,586 | +€1,331 | +40.9% |
| Financial charges | 65/66B | €3,260 | €2,711 | -€549 | -16.8% |
| Recurring financial charges | 65 | €3,260 | €2,711 | -€549 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €13,199 | €31,105 | +€17,906 | +135.7% |
| Income taxes | 67/77 | €4,990 | €9,611 | +€4,621 | +92.6% |
| Profit (loss) for the period | 9904 | €8,209 | €21,494 | +€13,285 | +161.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,209 | €21,494 | +€13,285 | +161.8% |
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 10 October 2026 via checked.be.