SOMETHING ELSE: 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.
SOMETHING ELSE
Largest movements
- Receivables within one year +€5,206
up €5,206 (+106.3%), from €4,899 to €10,105
of which Trade receivables: +€5,212
- Tangible fixed assets +€4,957
up €4,957 (+4.3%), from €115,462 to €120,419
of which Land and buildings: +€6,749
- Cash -€3,739
down €3,739 (-60.9%), from €6,144 to €2,405
mainly Investment in fixed assets (net) (-€11,002) and Receivables within one year (-€5,206)
- Reserves +€3,362
up €3,362 (+9.2%), from €36,685 to €40,046
- Tax, wage and social debts +€3,338
up €3,338 (+237.0%), from €1,409 to €4,747
- Accrued charges and deferred income -€1,663
no longer reported in 2025 (was €1,663)
- Gross operating margin +€9,265
up €9,265 (+131.1%), from €7,068 to €16,332
- Taxes +€2,350
up €2,350 (+895.1%), from €263 to €2,612
- Depreciation +€2,212
up €2,212 (+51.9%), from €4,266 to €6,477
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 | €129,039 | €134,864 | +€5,826 | +4.5% |
| Fixed assets | 21/28 | €116,655 | €121,179 | +€4,524 | +3.9% |
| Intangible fixed assets | 21 | €1,193 | €760 | -€433 | -36.3% |
| Tangible fixed assets | 22/27 | €115,462 | €120,419 | +€4,957 | +4.3% |
| Land and buildings | 22 | €107,423 | €114,173 | +€6,749 | +6.3% |
| Plant, machinery and equipment | 23 | €1,209 | €825 | -€384 | -31.8% |
| Furniture and vehicles | 24 | €6,830 | €5,422 | -€1,408 | -20.6% |
| Current assets | 29/58 | €12,384 | €13,685 | +€1,302 | +10.5% |
| Amounts receivable within one year | 40/41 | €4,899 | €10,105 | +€5,206 | +106.3% |
| Trade receivables | 40 | €4,893 | €10,105 | +€5,212 | +106.5% |
| Other amounts receivable | 41 | €6 | - | -€6 | |
| Cash at bank and in hand | 54/58 | €6,144 | €2,405 | -€3,739 | -60.9% |
| Deferred charges and accrued income | 490/1 | €1,341 | €1,176 | -€166 | -12.3% |
| Total equity and liabilities | 10/49 | €129,039 | €134,864 | +€5,826 | +4.5% |
| Equity | 10/15 | €42,203 | €46,246 | +€4,044 | +9.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €36,685 | €40,046 | +€3,362 | +9.2% |
| Distributable reserves | 133 | €36,685 | €40,046 | +€3,362 | +9.2% |
| Profit (loss) carried forward | 14 | -€682 | - | +€682 | |
| Amounts payable | 17/49 | €86,836 | €88,618 | +€1,782 | +2.1% |
| Amounts payable after more than one year | 17 | €25,000 | €25,000 | = | 0.0% |
| Financial debts | 170/4 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €60,172 | €63,618 | +€3,446 | +5.7% |
| Trade debts | 44 | €9,980 | €9,427 | -€552 | -5.5% |
| Suppliers | 440/4 | €9,980 | €9,427 | -€552 | -5.5% |
| Taxes, remuneration and social security | 45 | €1,409 | €4,747 | +€3,338 | +237.0% |
| Taxes | 450/3 | €1,409 | €4,747 | +€3,338 | +237.0% |
| Other amounts payable | 47/48 | €48,784 | €49,444 | +€660 | +1.4% |
| Accrued charges and deferred income | 492/3 | €1,663 | - | -€1,663 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,266 | €6,477 | +€2,212 | +51.9% |
| Other operating charges | 640/8 | €1,506 | €1,434 | -€72 | -4.8% |
| Gross operating margin | 9900 | €7,068 | €16,332 | +€9,265 | +131.1% |
| Operating profit (loss) | 9901 | €1,296 | €8,421 | +€7,125 | +549.6% |
| Financial charges | 65/66B | €1,716 | €1,765 | +€49 | +2.9% |
| Recurring financial charges | 65 | €1,716 | €1,765 | +€49 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | -€420 | €6,656 | +€7,075 | |
| Income taxes | 67/77 | €263 | €2,612 | +€2,350 | +895.1% |
| Profit (loss) for the period | 9904 | -€682 | €4,044 | +€4,726 | |
| Profit (loss) for the period to be appropriated | 9905 | -€682 | €4,044 | +€4,726 |
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 8 October 2026 via checked.be.