Studio Contentement: 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.
Studio Contentement
Largest movements
- Cash +€48,681
up €48,681 (+123.8%), from €39,333 to €88,013
mainly Net result for the year (+€32,147) and Receivables within one year (+€11,346)
- Receivables within one year -€11,346
down €11,346 (-51.2%), from €22,164 to €10,818
of which Other amounts receivable: -€7,038
- Profit (loss) carried forward +€32,147
up €32,147 (+98.5%), from €32,622 to €64,769
- Other debts +€3,962
new in 2025: €3,962
- Gross operating margin -€4,497
down €4,497 (-9.7%), from €46,444 to €41,947
- Staff costs -€3,123
down €3,123 (-100.0%), from €3,123 to €0
- Depreciation -€802
down €802 (-62.8%), from €1,276 to €474
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 | €62,637 | €99,363 | +€36,727 | +58.6% |
| Fixed assets | 21/28 | €522 | €48 | -€474 | -90.8% |
| Tangible fixed assets | 22/27 | €474 | €0 | -€474 | -100.0% |
| Furniture and vehicles | 24 | €474 | €0 | -€474 | -100.0% |
| Financial fixed assets | 28 | €48 | €48 | = | 0.0% |
| Current assets | 29/58 | €62,115 | €99,316 | +€37,200 | +59.9% |
| Amounts receivable within one year | 40/41 | €22,164 | €10,818 | -€11,346 | -51.2% |
| Trade receivables | 40 | €15,126 | €10,818 | -€4,308 | -28.5% |
| Other amounts receivable | 41 | €7,038 | €0 | -€7,038 | -100.0% |
| Cash at bank and in hand | 54/58 | €39,333 | €88,013 | +€48,681 | +123.8% |
| Deferred charges and accrued income | 490/1 | €619 | €485 | -€134 | -21.7% |
| Total equity and liabilities | 10/49 | €62,637 | €99,363 | +€36,727 | +58.6% |
| Equity | 10/15 | €54,605 | €86,752 | +€32,147 | +58.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €16,983 | €16,983 | = | 0.0% |
| Distributable reserves | 133 | €16,983 | €16,983 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,622 | €64,769 | +€32,147 | +98.5% |
| Amounts payable | 17/49 | €8,032 | €12,611 | +€4,580 | +57.0% |
| Amounts payable within one year | 42/48 | €8,032 | €12,611 | +€4,580 | +57.0% |
| Trade debts | 44 | €4,270 | €4,991 | +€720 | +16.9% |
| Suppliers | 440/4 | €4,270 | €4,991 | +€720 | +16.9% |
| Taxes, remuneration and social security | 45 | €3,761 | €3,659 | -€102 | -2.7% |
| Taxes | 450/3 | €3,761 | €3,659 | -€102 | -2.7% |
| Other amounts payable | 47/48 | - | €3,962 | +€3,962 | |
| Remuneration, social security and pensions | 62 | €3,123 | €0 | -€3,123 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,276 | €474 | -€802 | -62.8% |
| Other operating charges | 640/8 | €632 | €507 | -€125 | -19.8% |
| Gross operating margin | 9900 | €46,444 | €41,947 | -€4,497 | -9.7% |
| Operating profit (loss) | 9901 | €41,413 | €40,966 | -€447 | -1.1% |
| Financial income | 75/76B | €18 | €160 | +€141 | +768.0% |
| Recurring financial income | 75 | €18 | €160 | +€141 | +768.0% |
| Financial charges | 65/66B | €87 | €63 | -€24 | -27.7% |
| Recurring financial charges | 65 | €87 | €63 | -€24 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €41,344 | €41,062 | -€281 | -0.7% |
| Income taxes | 67/77 | €8,722 | €8,915 | +€194 | +2.2% |
| Profit (loss) for the period | 9904 | €32,622 | €32,147 | -€475 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,622 | €32,147 | -€475 | -1.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.