Siteshow: 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.
Siteshow
Largest movements
- Receivables within one year +€18,423
up €18,423 (+24.4%), from €75,532 to €93,955
of which Trade receivables: +€14,170
- Cash -€8,675
down €8,675 (-79.8%), from €10,869 to €2,194
mainly Contributions, distributions and other (-€18,793) and Receivables within one year (-€18,423)
- Tangible fixed assets -€2,111
down €2,111 (-11.5%), from €18,384 to €16,273
- Other debts +€7,531
up €7,531 (+66.9%), from €11,262 to €18,793
- Current portion of long-term debt +€4,709
up €4,709 (+62.7%), from €7,513 to €12,222
- Tax, wage and social debts -€3,207
down €3,207 (-9.6%), from €33,519 to €30,312
- Debts after one year -€2,255
down €2,255 (-14.9%), from €15,128 to €12,873
- Gross operating margin -€26,049
down €26,049 (-43.5%), from €59,864 to €33,815
- Taxes -€9,154
down €9,154 (-60.1%), from €15,219 to €6,065
- Depreciation +€3,893
up €3,893 (+325.9%), from €1,194 to €5,087
- Other operating charges -€1,056
down €1,056 (-37.9%), from €2,784 to €1,728
- Financial charges +€671
up €671 (+45.1%), from €1,488 to €2,159
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 | €107,146 | €114,834 | +€7,687 | +7.2% |
| Fixed assets | 21/28 | €18,384 | €16,273 | -€2,111 | -11.5% |
| Tangible fixed assets | 22/27 | €18,384 | €16,273 | -€2,111 | -11.5% |
| Furniture and vehicles | 24 | €18,384 | €16,273 | -€2,111 | -11.5% |
| Current assets | 29/58 | €88,762 | €98,560 | +€9,798 | +11.0% |
| Amounts receivable within one year | 40/41 | €75,532 | €93,955 | +€18,423 | +24.4% |
| Trade receivables | 40 | €17,319 | €31,489 | +€14,170 | +81.8% |
| Other amounts receivable | 41 | €58,213 | €62,465 | +€4,253 | +7.3% |
| Current investments | 50/53 | €1,894 | €1,894 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,869 | €2,194 | -€8,675 | -79.8% |
| Deferred charges and accrued income | 490/1 | €467 | €517 | +€50 | +10.8% |
| Total equity and liabilities | 10/49 | €107,146 | €114,834 | +€7,687 | +7.2% |
| Equity | 10/15 | €38,024 | €38,024 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,024 | €38,024 | = | 0.0% |
| Amounts payable | 17/49 | €69,122 | €76,810 | +€7,687 | +11.1% |
| Amounts payable after more than one year | 17 | €15,128 | €12,873 | -€2,255 | -14.9% |
| Financial debts | 170/4 | €15,128 | €12,873 | -€2,255 | -14.9% |
| Amounts payable within one year | 42/48 | €52,294 | €62,237 | +€9,943 | +19.0% |
| Current portion of amounts payable after more than one year | 42 | €7,513 | €12,222 | +€4,709 | +62.7% |
| Trade debts | 44 | - | €910 | +€910 | |
| Suppliers | 440/4 | - | €910 | +€910 | |
| Taxes, remuneration and social security | 45 | €33,519 | €30,312 | -€3,207 | -9.6% |
| Taxes | 450/3 | €33,519 | €30,312 | -€3,207 | -9.6% |
| Other amounts payable | 47/48 | €11,262 | €18,793 | +€7,531 | +66.9% |
| Accrued charges and deferred income | 492/3 | €1,700 | €1,700 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,194 | €5,087 | +€3,893 | +325.9% |
| Other operating charges | 640/8 | €2,784 | €1,728 | -€1,056 | -37.9% |
| Gross operating margin | 9900 | €59,864 | €33,815 | -€26,049 | -43.5% |
| Operating profit (loss) | 9901 | €55,886 | €27,000 | -€28,886 | -51.7% |
| Financial income | 75/76B | €0 | €17 | +€17 | +4532.4% |
| Recurring financial income | 75 | €0 | €17 | +€17 | +4532.4% |
| Financial charges | 65/66B | €1,488 | €2,159 | +€671 | +45.1% |
| Recurring financial charges | 65 | €1,488 | €2,159 | +€671 | +45.1% |
| Profit (loss) for the period before taxes | 9903 | €54,398 | €24,858 | -€29,540 | -54.3% |
| Income taxes | 67/77 | €15,219 | €6,065 | -€9,154 | -60.1% |
| Profit (loss) for the period | 9904 | €39,180 | €18,793 | -€20,387 | -52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €39,180 | €18,793 | -€20,387 | -52.0% |
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 9 October 2026 via checked.be.