SHOOT ME: 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.
SHOOT ME
Largest movements
- Receivables within one year +€26,625
up €26,625 (+46.3%), from €57,538 to €84,162
of which Trade receivables: +€16,170
- Deferred charges and accrued income -€2,525
down €2,525 (-96.7%), from €2,610 to €85
- Cash -€2,242
down €2,242 (-11.2%), from €20,044 to €17,802
mainly Receivables within one year (-€26,625) and Net result for the year (-€9,862)
- Trade debts +€37,718
up €37,718 (+78.9%), from €47,811 to €85,530
- Profit (loss) carried forward -€9,862
down €9,862 (-52.6%), from €18,733 to €8,871
- Tax, wage and social debts -€8,631
down €8,631 (-100.0%), from €8,631 to €0
of which Taxes: -€5,006
- Other debts +€2,165
up €2,165 (+317.1%), from €683 to €2,848
- Gross operating margin -€44,670
down €44,670, from €44,410 to -€260
- Staff costs -€12,438
down €12,438 (-69.3%), from €17,959 to €5,521
- Taxes -€5,006
down €5,006 (-100.0%), from €5,006 to €0
- Other operating charges +€772
up €772, from €0 to €772
- Depreciation +€545
up €545 (+23.7%), from €2,294 to €2,838
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 | €85,858 | €107,249 | +€21,391 | +24.9% |
| Fixed assets | 21/28 | €5,666 | €5,200 | -€467 | -8.2% |
| Tangible fixed assets | 22/27 | €5,416 | €4,950 | -€467 | -8.6% |
| Plant, machinery and equipment | 23 | €3,953 | €2,122 | -€1,831 | -46.3% |
| Furniture and vehicles | 24 | €1,463 | €2,828 | +€1,365 | +93.3% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €80,192 | €102,049 | +€21,858 | +27.3% |
| Amounts receivable within one year | 40/41 | €57,538 | €84,162 | +€26,625 | +46.3% |
| Trade receivables | 40 | €56,391 | €72,561 | +€16,170 | +28.7% |
| Other amounts receivable | 41 | €1,147 | €11,601 | +€10,455 | +911.7% |
| Cash at bank and in hand | 54/58 | €20,044 | €17,802 | -€2,242 | -11.2% |
| Deferred charges and accrued income | 490/1 | €2,610 | €85 | -€2,525 | -96.7% |
| Total equity and liabilities | 10/49 | €85,858 | €107,249 | +€21,391 | +24.9% |
| Equity | 10/15 | €28,733 | €18,871 | -€9,862 | -34.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,733 | €8,871 | -€9,862 | -52.6% |
| Amounts payable | 17/49 | €57,125 | €88,378 | +€31,253 | +54.7% |
| Amounts payable within one year | 42/48 | €57,125 | €88,378 | +€31,253 | +54.7% |
| Trade debts | 44 | €47,811 | €85,530 | +€37,718 | +78.9% |
| Suppliers | 440/4 | €47,811 | €85,530 | +€37,718 | +78.9% |
| Taxes, remuneration and social security | 45 | €8,631 | €0 | -€8,631 | -100.0% |
| Taxes | 450/3 | €5,006 | €0 | -€5,006 | -100.0% |
| Remuneration and social security | 454/9 | €3,625 | €0 | -€3,625 | -100.0% |
| Other amounts payable | 47/48 | €683 | €2,848 | +€2,165 | +317.1% |
| Remuneration, social security and pensions | 62 | €17,959 | €5,521 | -€12,438 | -69.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,294 | €2,838 | +€545 | +23.7% |
| Other operating charges | 640/8 | €0 | €772 | +€772 | |
| Gross operating margin | 9900 | €44,410 | -€260 | -€44,670 | |
| Operating profit (loss) | 9901 | €24,158 | -€9,391 | -€33,549 | |
| Financial income | 75/76B | €48 | €0 | -€48 | -100.0% |
| Recurring financial income | 75 | €48 | €0 | -€48 | -100.0% |
| Financial charges | 65/66B | €88 | €471 | +€383 | +434.4% |
| Recurring financial charges | 65 | €88 | €471 | +€383 | +434.4% |
| Profit (loss) for the period before taxes | 9903 | €24,118 | -€9,862 | -€33,980 | |
| Income taxes | 67/77 | €5,006 | €0 | -€5,006 | -100.0% |
| Profit (loss) for the period | 9904 | €19,112 | -€9,862 | -€28,974 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,112 | -€9,862 | -€28,974 |
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 7 October 2026 via checked.be.