Selfmakery: 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.
Selfmakery
Largest movements
- Cash -€9,908
down €9,908 (-82.3%), from €12,036 to €2,128
mainly Net result for the year (-€11,137) and Stocks and contracts (-€5,826)
- Stocks and contracts +€5,826
new in 2025: €5,826
- Intangible fixed assets -€1,455
down €1,455 (-10.5%), from €13,919 to €12,464
- Tangible fixed assets -€407
down €407 (-42.5%), from €958 to €551
- Profit (loss) carried forward -€11,137
down €11,137 (-37.9%), from -€29,386 to -€40,523
- Other debts +€9,031
up €9,031 (+18.4%), from €49,028 to €58,060
- Trade debts -€3,655
down €3,655 (-92.9%), from €3,933 to €278
- Gross operating margin +€19,368
up €19,368 (+69.2%), from -€28,001 to -€8,633
- Depreciation +€970
up €970 (+108.8%), from €892 to €1,862
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 | €26,950 | €20,979 | -€5,971 | -22.2% |
| Fixed assets | 21/28 | €14,877 | €13,015 | -€1,862 | -12.5% |
| Intangible fixed assets | 21 | €13,919 | €12,464 | -€1,455 | -10.5% |
| Tangible fixed assets | 22/27 | €958 | €551 | -€407 | -42.5% |
| Furniture and vehicles | 24 | €958 | €551 | -€407 | -42.5% |
| Current assets | 29/58 | €12,072 | €7,964 | -€4,109 | -34.0% |
| Stocks and contracts in progress | 3 | - | €5,826 | +€5,826 | |
| Stocks | 30/36 | - | €5,826 | +€5,826 | |
| Amounts receivable within one year | 40/41 | €37 | €9 | -€27 | -74.1% |
| Other amounts receivable | 41 | €37 | €9 | -€27 | -74.1% |
| Cash at bank and in hand | 54/58 | €12,036 | €2,128 | -€9,908 | -82.3% |
| Total equity and liabilities | 10/49 | €26,950 | €20,979 | -€5,971 | -22.2% |
| Equity | 10/15 | -€26,386 | -€37,523 | -€11,137 | -42.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,386 | -€40,523 | -€11,137 | -37.9% |
| Amounts payable | 17/49 | €53,336 | €58,502 | +€5,166 | +9.7% |
| Amounts payable within one year | 42/48 | €53,336 | €58,502 | +€5,166 | +9.7% |
| Financial debts | 43 | €266 | €0 | -€266 | -100.0% |
| Credit institutions | 430/8 | €266 | €0 | -€266 | -100.0% |
| Trade debts | 44 | €3,933 | €278 | -€3,655 | -92.9% |
| Suppliers | 440/4 | €3,933 | €278 | -€3,655 | -92.9% |
| Taxes, remuneration and social security | 45 | €108 | €164 | +€56 | +51.7% |
| Taxes | 450/3 | €108 | €164 | +€56 | +51.7% |
| Other amounts payable | 47/48 | €49,028 | €58,060 | +€9,031 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €892 | €1,862 | +€970 | +108.8% |
| Other operating charges | 640/8 | €434 | €587 | +€153 | +35.2% |
| Gross operating margin | 9900 | -€28,001 | -€8,633 | +€19,368 | +69.2% |
| Operating profit (loss) | 9901 | -€29,327 | -€11,082 | +€18,245 | +62.2% |
| Financial income | 75/76B | €8 | €0 | -€8 | -100.0% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100.0% |
| Financial charges | 65/66B | €67 | €55 | -€12 | -18.3% |
| Recurring financial charges | 65 | €67 | €55 | -€12 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | -€29,386 | -€11,137 | +€18,249 | +62.1% |
| Profit (loss) for the period | 9904 | -€29,386 | -€11,137 | +€18,249 | +62.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,386 | -€11,137 | +€18,249 | +62.1% |
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.