't LEESHOEKJE: 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.
't LEESHOEKJE
Largest movements
- Cash +€16,707
up €16,707 (+54.7%), from €30,516 to €47,223
mainly Depreciation (+€9,869) and Net result for the year (+€7,750)
- Tangible fixed assets -€9,869
down €9,869 (-25.4%), from €38,897 to €29,028
of which Land and buildings: -€7,657
- Receivables within one year +€4,638
up €4,638 (+908%), from €511 to €5,148
of which Trade receivables: +€3,880
- Stocks and contracts -€1,189
down €1,189 (-3.9%), from €30,160 to €28,972
- Reserves +€7,750
up €7,750 (+25.7%), from €30,190 to €37,941
- Other debts -€1,952
down €1,952 (-10.1%), from €19,364 to €17,412
- Accrued charges and deferred income +€1,830
up €1,830 (+38.4%), from €4,762 to €6,593
- Gross operating margin +€16,435
up €16,435 (+457%), from €3,593 to €20,028
- Depreciation -€953
down €953 (-8.8%), from €10,822 to €9,869
- Taxes +€763
up €763 (+266%), from €287 to €1,050
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 | €104,005 | €113,289 | +€9,284 | +8.9% |
| Fixed assets | 21/28 | €38,897 | €29,028 | -€9,869 | -25.4% |
| Tangible fixed assets | 22/27 | €38,897 | €29,028 | -€9,869 | -25.4% |
| Land and buildings | 22 | €31,824 | €24,167 | -€7,657 | -24.1% |
| Plant, machinery and equipment | 23 | €2,640 | €1,935 | -€705 | -26.7% |
| Furniture and vehicles | 24 | €4,432 | €2,926 | -€1,506 | -34.0% |
| Current assets | 29/58 | €65,109 | €84,261 | +€19,153 | +29.4% |
| Stocks and contracts in progress | 3 | €30,160 | €28,972 | -€1,189 | -3.9% |
| Stocks | 30/36 | €30,160 | €28,972 | -€1,189 | -3.9% |
| Amounts receivable within one year | 40/41 | €511 | €5,148 | +€4,638 | +908% |
| Trade receivables | 40 | - | €3,880 | +€3,880 | |
| Other amounts receivable | 41 | €511 | €1,268 | +€757 | +148% |
| Cash at bank and in hand | 54/58 | €30,516 | €47,223 | +€16,707 | +54.7% |
| Deferred charges and accrued income | 490/1 | €3,922 | €2,919 | -€1,004 | -25.6% |
| Total equity and liabilities | 10/49 | €104,005 | €113,289 | +€9,284 | +8.9% |
| Equity | 10/15 | €65,324 | €73,074 | +€7,750 | +11.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,190 | €37,941 | +€7,750 | +25.7% |
| Distributable reserves | 133 | €30,190 | €37,941 | +€7,750 | +25.7% |
| Profit (loss) carried forward | 14 | €28,933 | €28,933 | = | 0.0% |
| Amounts payable | 17/49 | €38,682 | €40,215 | +€1,534 | +4.0% |
| Amounts payable within one year | 42/48 | €33,919 | €33,623 | -€297 | -0.9% |
| Trade debts | 44 | €14,268 | €15,161 | +€893 | +6.3% |
| Suppliers | 440/4 | €14,268 | €15,161 | +€893 | +6.3% |
| Taxes, remuneration and social security | 45 | €287 | €1,050 | +€763 | +266% |
| Taxes | 450/3 | €287 | €1,050 | +€763 | +266% |
| Other amounts payable | 47/48 | €19,364 | €17,412 | -€1,952 | -10.1% |
| Accrued charges and deferred income | 492/3 | €4,762 | €6,593 | +€1,830 | +38.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,822 | €9,869 | -€953 | -8.8% |
| Other operating charges | 640/8 | €1,020 | €1,107 | +€87 | +8.5% |
| Gross operating margin | 9900 | €3,593 | €20,028 | +€16,435 | +457% |
| Operating profit (loss) | 9901 | -€8,248 | €9,053 | +€17,301 | |
| Financial income | 75/76B | €31 | €1 | -€30 | -96.6% |
| Recurring financial income | 75 | €31 | €1 | -€30 | -96.6% |
| Financial charges | 65/66B | €165 | €254 | +€89 | +54.0% |
| Recurring financial charges | 65 | €165 | €254 | +€89 | +54.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,382 | €8,800 | +€17,182 | |
| Income taxes | 67/77 | €287 | €1,050 | +€763 | +266% |
| Profit (loss) for the period | 9904 | -€8,669 | €7,750 | +€16,420 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,669 | €7,750 | +€16,420 |
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 31 October 2026 via checked.be.