Straight>>IP: 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.
Straight>>IP
Largest movements
- Deferred charges and accrued income +€13,000
new in 2025: €13,000
- Tangible fixed assets -€11,784
down €11,784 (-19.4%), from €60,594 to €48,809
of which Plant, machinery and equipment: -€11,459
- Cash -€5,577
down €5,577 (-16.3%), from €34,218 to €28,640
mainly Contributions, distributions and other (-€72,000) and Deferred charges and accrued income (-€13,000)
- Receivables within one year -€2,500
down €2,500 (-6.5%), from €38,670 to €36,170
of which Other amounts receivable: -€2,500
- Other debts -€7,953
down €7,953 (-9.9%), from €80,258 to €72,305
- Gross operating margin -€1,600
down €1,600 (-1.5%), from €108,296 to €106,696
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.
Derived cash bridge
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 | €133,543 | €126,681 | -€6,862 | -5.1% |
| Fixed assets | 21/28 | €60,655 | €48,871 | -€11,784 | -19.4% |
| Tangible fixed assets | 22/27 | €60,594 | €48,809 | -€11,784 | -19.4% |
| Plant, machinery and equipment | 23 | €46,227 | €34,769 | -€11,459 | -24.8% |
| Furniture and vehicles | 24 | €14,366 | €14,041 | -€326 | -2.3% |
| Financial fixed assets | 28 | €61 | €61 | = | 0.0% |
| Current assets | 29/58 | €72,888 | €77,810 | +€4,923 | +6.8% |
| Amounts receivable within one year | 40/41 | €38,670 | €36,170 | -€2,500 | -6.5% |
| Trade receivables | 40 | €32,670 | €32,670 | = | 0.0% |
| Other amounts receivable | 41 | €6,000 | €3,500 | -€2,500 | -41.7% |
| Cash at bank and in hand | 54/58 | €34,218 | €28,640 | -€5,577 | -16.3% |
| Deferred charges and accrued income | 490/1 | - | €13,000 | +€13,000 | |
| Total equity and liabilities | 10/49 | €133,543 | €126,681 | -€6,862 | -5.1% |
| Equity | 10/15 | €41,007 | €41,092 | +€85 | +0.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Contributions outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Other | 1109/19 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €20,855 | €20,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Legal reserve | 130 | €1,855 | - | -€1,855 | |
| Reserves not available under the articles | 1311 | - | €1,855 | +€1,855 | |
| Tax-exempt reserves | 132 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,602 | €1,687 | +€85 | +5.3% |
| Amounts payable | 17/49 | €92,536 | €85,588 | -€6,947 | -7.5% |
| Amounts payable within one year | 42/48 | €92,036 | €85,588 | -€6,447 | -7.0% |
| Trade debts | 44 | €2,109 | €2,834 | +€725 | +34.4% |
| Suppliers | 440/4 | €2,109 | €2,834 | +€725 | +34.4% |
| Taxes, remuneration and social security | 45 | €9,668 | €10,449 | +€781 | +8.1% |
| Taxes | 450/3 | €9,668 | €10,449 | +€781 | +8.1% |
| Other amounts payable | 47/48 | €80,258 | €72,305 | -€7,953 | -9.9% |
| Accrued charges and deferred income | 492/3 | €500 | - | -€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,905 | €15,181 | +€276 | +1.9% |
| Other operating charges | 640/8 | €724 | €802 | +€77 | +10.7% |
| Gross operating margin | 9900 | €108,296 | €106,696 | -€1,600 | -1.5% |
| Operating profit (loss) | 9901 | €92,667 | €90,713 | -€1,953 | -2.1% |
| Financial charges | 65/66B | €575 | €156 | -€418 | -72.8% |
| Recurring financial charges | 65 | €575 | €156 | -€418 | -72.8% |
| Profit (loss) for the period before taxes | 9903 | €92,092 | €90,557 | -€1,535 | -1.7% |
| Income taxes | 67/77 | €18,576 | €18,472 | -€104 | -0.6% |
| Profit (loss) for the period | 9904 | €73,516 | €72,085 | -€1,431 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €73,516 | €72,085 | -€1,431 | -1.9% |
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 17 October 2026 via checked.be.