SUCCES: 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.
SUCCES
Largest movements
- Tangible fixed assets -€13,641
down €13,641 (-7.8%), from €175,010 to €161,369
- Receivables within one year +€8,908
up €8,908 (+56.9%), from €15,643 to €24,551
of which Other amounts receivable: +€6,457
- Profit (loss) carried forward -€6,876
down €6,876 (-14.2%), from -€48,415 to -€55,290
- Gross operating margin +€2,946
up €2,946 (+64.6%), from €4,564 to €7,511
- Financial income +€383
up €383 (+54.7%), from €700 to €1,083
- Financial charges -€98
down €98 (-18.2%), from €539 to €441
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 | €193,214 | €188,495 | -€4,719 | -2.4% |
| Fixed assets | 21/28 | €176,310 | €162,669 | -€13,641 | -7.7% |
| Tangible fixed assets | 22/27 | €175,010 | €161,369 | -€13,641 | -7.8% |
| Land and buildings | 22 | €175,010 | €161,369 | -€13,641 | -7.8% |
| Financial fixed assets | 28 | €1,300 | €1,300 | = | 0.0% |
| Current assets | 29/58 | €16,904 | €25,826 | +€8,922 | +52.8% |
| Amounts receivable within one year | 40/41 | €15,643 | €24,551 | +€8,908 | +56.9% |
| Trade receivables | 40 | €657 | €3,107 | +€2,451 | +373.1% |
| Other amounts receivable | 41 | €14,986 | €21,443 | +€6,457 | +43.1% |
| Current investments | 50/53 | €1,202 | €1,202 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €59 | €73 | +€14 | +24.4% |
| Total equity and liabilities | 10/49 | €193,214 | €188,495 | -€4,719 | -2.4% |
| Equity | 10/15 | €149,281 | €142,405 | -€6,876 | -4.6% |
| Contributions | 10/11 | €179,723 | €179,723 | = | 0.0% |
| Reserves | 13 | €17,972 | €17,972 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,972 | €17,972 | = | 0.0% |
| Reserves not available under the articles | 1311 | €17,972 | €17,972 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,415 | -€55,290 | -€6,876 | -14.2% |
| Amounts payable | 17/49 | €43,933 | €46,090 | +€2,157 | +4.9% |
| Amounts payable after more than one year | 17 | €1,300 | €1,300 | = | 0.0% |
| Other amounts payable | 178/9 | €1,300 | €1,300 | = | 0.0% |
| Amounts payable within one year | 42/48 | €42,633 | €44,790 | +€2,157 | +5.1% |
| Financial debts | 43 | €611 | €981 | +€371 | +60.7% |
| Credit institutions | 430/8 | €611 | €981 | +€371 | +60.7% |
| Trade debts | 44 | €3,023 | €4,809 | +€1,786 | +59.1% |
| Suppliers | 440/4 | €3,023 | €4,809 | +€1,786 | +59.1% |
| Other amounts payable | 47/48 | €39,000 | €39,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,641 | €13,641 | = | 0.0% |
| Other operating charges | 640/8 | €1,360 | €1,387 | +€27 | +2.0% |
| Gross operating margin | 9900 | €4,564 | €7,511 | +€2,946 | +64.6% |
| Operating profit (loss) | 9901 | -€10,436 | -€7,517 | +€2,919 | +28.0% |
| Financial income | 75/76B | €700 | €1,083 | +€383 | +54.7% |
| Recurring financial income | 75 | €700 | €1,083 | +€383 | +54.7% |
| Financial charges | 65/66B | €539 | €441 | -€98 | -18.2% |
| Recurring financial charges | 65 | €539 | €441 | -€98 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,275 | -€6,876 | +€3,399 | +33.1% |
| Profit (loss) for the period | 9904 | -€10,275 | -€6,876 | +€3,399 | +33.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,275 | -€6,876 | +€3,399 | +33.1% |
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.