Security Tool: 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.
Security Tool
Largest movements
- Stocks and contracts -€4,382
no longer reported in 2025 (was €4,382)
- Cash +€1,058
up €1,058 (+13.6%), from €7,799 to €8,857
mainly Stocks and contracts (+€4,382)
- Receivables within one year +€232
up €232 (+61.7%), from €376 to €608
- Profit (loss) carried forward -€3,074
down €3,074 (-104.5%), from -€2,942 to -€6,016
- Gross operating margin -€783
down €783 (-45.2%), from -€1,733 to -€2,515
- Other operating charges +€314
up €314 (+223.2%), from €141 to €454
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 | €12,557 | €9,465 | -€3,092 | -24.6% |
| Current assets | 29/58 | €12,557 | €9,465 | -€3,092 | -24.6% |
| Stocks and contracts in progress | 3 | €4,382 | - | -€4,382 | |
| Stocks | 30/36 | €4,382 | - | -€4,382 | |
| Amounts receivable within one year | 40/41 | €376 | €608 | +€232 | +61.7% |
| Other amounts receivable | 41 | €376 | €608 | +€232 | +61.7% |
| Cash at bank and in hand | 54/58 | €7,799 | €8,857 | +€1,058 | +13.6% |
| Total equity and liabilities | 10/49 | €12,557 | €9,465 | -€3,092 | -24.6% |
| Equity | 10/15 | €7,058 | €3,984 | -€3,074 | -43.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,942 | -€6,016 | -€3,074 | -104.5% |
| Amounts payable | 17/49 | €5,499 | €5,481 | -€18 | -0.3% |
| Amounts payable within one year | 42/48 | €5,499 | €5,481 | -€18 | -0.3% |
| Trade debts | 44 | €18 | - | -€18 | |
| Suppliers | 440/4 | €18 | - | -€18 | |
| Other amounts payable | 47/48 | €5,481 | €5,481 | = | 0.0% |
| Other operating charges | 640/8 | €141 | €454 | +€314 | +223.2% |
| Gross operating margin | 9900 | -€1,733 | -€2,515 | -€783 | -45.2% |
| Operating profit (loss) | 9901 | -€1,873 | -€2,969 | -€1,096 | -58.5% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €114 | €105 | -€9 | -8.1% |
| Recurring financial charges | 65 | €114 | €105 | -€9 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,976 | -€3,074 | -€1,098 | -55.6% |
| Profit (loss) for the period | 9904 | -€1,976 | -€3,074 | -€1,098 | -55.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,976 | -€3,074 | -€1,098 | -55.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.