STYLEGRAPHICS: 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.
STYLEGRAPHICS
Largest movements
- Cash -€6,950
down €6,950 (-11.9%), from €58,377 to €51,427
mainly Other debts (-€18,545) and Deferred charges and accrued income (-€48)
- Receivables within one year -€2,607
down €2,607 (-23.4%), from €11,129 to €8,522
of which Other amounts receivable: -€6,288
- Tangible fixed assets -€1,422
down €1,422 (-70.1%), from €2,029 to €607
- Other debts -€18,545
down €18,545 (-83.9%), from €22,104 to €3,559
- Tax, wage and social debts +€4,802
up €4,802 (+262.4%), from €1,830 to €6,632
of which Taxes: +€4,823
- Reserves +€2,001
up €2,001 (+5.6%), from €35,481 to €37,482
- Trade debts +€768
up €768 (+66.0%), from €1,165 to €1,933
- Gross operating margin +€3,450
up €3,450 (+89.7%), from €3,847 to €7,297
- Depreciation -€2,666
down €2,666 (-65.2%), from €4,088 to €1,422
- Taxes +€1,479
up €1,479 (+249.1%), from €594 to €2,073
- Financial charges +€570
up €570 (+59.5%), from €958 to €1,527
- Financial income -€99
no longer reported in 2025 (was €99)
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 | €72,938 | €62,006 | -€10,931 | -15.0% |
| Fixed assets | 21/28 | €2,029 | €607 | -€1,422 | -70.1% |
| Tangible fixed assets | 22/27 | €2,029 | €607 | -€1,422 | -70.1% |
| Plant, machinery and equipment | 23 | €2,029 | €607 | -€1,422 | -70.1% |
| Current assets | 29/58 | €70,908 | €61,399 | -€9,509 | -13.4% |
| Amounts receivable within one year | 40/41 | €11,129 | €8,522 | -€2,607 | -23.4% |
| Trade receivables | 40 | €4,841 | €8,522 | +€3,681 | +76.0% |
| Other amounts receivable | 41 | €6,288 | - | -€6,288 | |
| Cash at bank and in hand | 54/58 | €58,377 | €51,427 | -€6,950 | -11.9% |
| Deferred charges and accrued income | 490/1 | €1,403 | €1,451 | +€48 | +3.4% |
| Total equity and liabilities | 10/49 | €72,938 | €62,006 | -€10,931 | -15.0% |
| Equity | 10/15 | €47,839 | €49,882 | +€2,043 | +4.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €35,481 | €37,482 | +€2,001 | +5.6% |
| Distributable reserves | 133 | €35,481 | €37,482 | +€2,001 | +5.6% |
| Profit (loss) carried forward | 14 | -€41 | - | +€41 | |
| Amounts payable | 17/49 | €25,099 | €12,124 | -€12,974 | -51.7% |
| Amounts payable within one year | 42/48 | €25,099 | €12,124 | -€12,974 | -51.7% |
| Trade debts | 44 | €1,165 | €1,933 | +€768 | +66.0% |
| Suppliers | 440/4 | €1,165 | €1,933 | +€768 | +66.0% |
| Taxes, remuneration and social security | 45 | €1,830 | €6,632 | +€4,802 | +262.4% |
| Taxes | 450/3 | - | €4,823 | +€4,823 | |
| Remuneration and social security | 454/9 | €1,830 | €1,809 | -€21 | -1.1% |
| Other amounts payable | 47/48 | €22,104 | €3,559 | -€18,545 | -83.9% |
| Non-recurring operating income | 76A | €2,066 | - | -€2,066 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,088 | €1,422 | -€2,666 | -65.2% |
| Other operating charges | 640/8 | €208 | €187 | -€21 | -10.3% |
| Non-recurring operating charges | 66A | - | €45 | +€45 | |
| Gross operating margin | 9900 | €3,847 | €7,297 | +€3,450 | +89.7% |
| Operating profit (loss) | 9901 | -€449 | €5,643 | +€6,092 | |
| Financial income | 75/76B | €99 | - | -€99 | |
| Recurring financial income | 75 | €99 | - | -€99 | |
| Financial charges | 65/66B | €958 | €1,527 | +€570 | +59.5% |
| Recurring financial charges | 65 | €958 | €1,527 | +€570 | +59.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,308 | €4,116 | +€5,423 | |
| Income taxes | 67/77 | €594 | €2,073 | +€1,479 | +249.1% |
| Profit (loss) for the period | 9904 | -€1,901 | €2,043 | +€3,944 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,901 | €2,043 | +€3,944 |
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 28 September 2026 via checked.be.