STRUCTUUR: 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.
STRUCTUUR
Largest movements
- Receivables after one year +€193,429
up €193,429 (+74.5%), from €259,528 to €452,958
- Debts after one year +€205,259
up €205,259 (+38.2%), from €537,930 to €743,189
- Financial income -€25,638
down €25,638 (-70.7%), from €36,283 to €10,646
- Financial charges -€2,182
down €2,182 (-19.9%), from €10,979 to €8,798
- Gross operating margin +€892
up €892 (+19.2%), from -€4,639 to -€3,747
- Other operating charges +€585
up €585 (+116.4%), from €502 to €1,088
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 | €884,872 | €1,080,662 | +€195,791 | +22.1% |
| Fixed assets | 21/28 | €623,209 | €623,209 | = | 0.0% |
| Financial fixed assets | 28 | €623,209 | €623,209 | = | 0.0% |
| Current assets | 29/58 | €261,663 | €457,453 | +€195,791 | +74.8% |
| Amounts receivable after more than one year | 29 | €259,528 | €452,958 | +€193,429 | +74.5% |
| Other amounts receivable | 291 | €259,528 | €452,958 | +€193,429 | +74.5% |
| Amounts receivable within one year | 40/41 | €477 | €3,959 | +€3,482 | +729.6% |
| Trade receivables | 40 | €121 | - | -€121 | |
| Other amounts receivable | 41 | €356 | €3,959 | +€3,603 | +1011.3% |
| Cash at bank and in hand | 54/58 | €1,657 | €537 | -€1,120 | -67.6% |
| Total equity and liabilities | 10/49 | €884,872 | €1,080,662 | +€195,791 | +22.1% |
| Equity | 10/15 | €337,599 | €334,612 | -€2,987 | -0.9% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,599 | €59,612 | -€2,987 | -4.8% |
| Amounts payable | 17/49 | €547,273 | €746,050 | +€198,777 | +36.3% |
| Amounts payable after more than one year | 17 | €537,930 | €743,189 | +€205,259 | +38.2% |
| Financial debts | 170/4 | €537,930 | €743,189 | +€205,259 | +38.2% |
| Amounts payable within one year | 42/48 | €9,342 | €2,861 | -€6,481 | -69.4% |
| Trade debts | 44 | €54 | €82 | +€27 | +50.0% |
| Suppliers | 440/4 | €54 | €82 | +€27 | +50.0% |
| Taxes, remuneration and social security | 45 | €2,780 | €2,780 | = | 0.0% |
| Taxes | 450/3 | €2,780 | €2,780 | = | 0.0% |
| Other amounts payable | 47/48 | €6,508 | - | -€6,508 | |
| Other operating charges | 640/8 | €502 | €1,088 | +€585 | +116.4% |
| Gross operating margin | 9900 | -€4,639 | -€3,747 | +€892 | +19.2% |
| Operating profit (loss) | 9901 | -€5,142 | -€4,835 | +€307 | +6.0% |
| Financial income | 75/76B | €36,283 | €10,646 | -€25,638 | -70.7% |
| Recurring financial income | 75 | €36,283 | €10,646 | -€25,638 | -70.7% |
| Financial charges | 65/66B | €10,979 | €8,798 | -€2,182 | -19.9% |
| Recurring financial charges | 65 | €10,979 | €8,798 | -€2,182 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €20,162 | -€2,987 | -€23,148 | |
| Profit (loss) for the period | 9904 | €20,162 | -€2,987 | -€23,148 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,162 | -€2,987 | -€23,148 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.