TABLE AUX VERRES: 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.
TABLE AUX VERRES
Largest movements
- Stocks and contracts +€4,758
up €4,758 (+6.7%), from €71,207 to €75,965
- Tangible fixed assets -€1,501
down €1,501 (-27.8%), from €5,401 to €3,900
of which Furniture and vehicles: -€1,244
- Trade debts +€11,966
up €11,966 (+34.4%), from €34,760 to €46,725
- Profit (loss) carried forward -€9,528
down €9,528 (-18.6%), from €51,269 to €41,741
- Gross operating margin -€16,885
down €16,885 (-31.2%), from €54,163 to €37,278
- Staff costs +€6,046
up €6,046 (+23.0%), from €26,336 to €32,382
- Taxes -€3,376
down €3,376 (-93.3%), from €3,619 to €243
- Other operating charges +€943
up €943 (+12.6%), from €7,476 to €8,419
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 | €135,044 | €136,860 | +€1,816 | +1.3% |
| Fixed assets | 21/28 | €5,516 | €4,015 | -€1,501 | -27.2% |
| Tangible fixed assets | 22/27 | €5,401 | €3,900 | -€1,501 | -27.8% |
| Furniture and vehicles | 24 | €2,944 | €1,700 | -€1,244 | -42.3% |
| Other tangible fixed assets | 26 | €2,457 | €2,200 | -€257 | -10.5% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €129,528 | €132,845 | +€3,317 | +2.6% |
| Stocks and contracts in progress | 3 | €71,207 | €75,965 | +€4,758 | +6.7% |
| Stocks | 30/36 | €71,207 | €75,965 | +€4,758 | +6.7% |
| Amounts receivable within one year | 40/41 | €3,894 | €3,525 | -€369 | -9.5% |
| Trade receivables | 40 | €2,512 | €1,634 | -€878 | -34.9% |
| Other amounts receivable | 41 | €1,382 | €1,891 | +€509 | +36.8% |
| Cash at bank and in hand | 54/58 | €52,367 | €51,068 | -€1,300 | -2.5% |
| Deferred charges and accrued income | 490/1 | €2,061 | €2,288 | +€227 | +11.0% |
| Total equity and liabilities | 10/49 | €135,044 | €136,860 | +€1,816 | +1.3% |
| Equity | 10/15 | €71,729 | €62,201 | -€9,528 | -13.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,269 | €41,741 | -€9,528 | -18.6% |
| Amounts payable | 17/49 | €63,315 | €74,660 | +€11,344 | +17.9% |
| Amounts payable within one year | 42/48 | €63,315 | €74,660 | +€11,344 | +17.9% |
| Trade debts | 44 | €34,760 | €46,725 | +€11,966 | +34.4% |
| Suppliers | 440/4 | €34,760 | €46,725 | +€11,966 | +34.4% |
| Advances received on contracts in progress | 46 | €1,000 | - | -€1,000 | |
| Taxes, remuneration and social security | 45 | €25,513 | €25,464 | -€49 | -0.2% |
| Taxes | 450/3 | €15,285 | €15,150 | -€135 | -0.9% |
| Remuneration and social security | 454/9 | €10,229 | €10,314 | +€85 | +0.8% |
| Other amounts payable | 47/48 | €2,042 | €2,470 | +€428 | +21.0% |
| Remuneration, social security and pensions | 62 | €26,336 | €32,382 | +€6,046 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,504 | €1,501 | -€3 | -0.2% |
| Other operating charges | 640/8 | €7,476 | €8,419 | +€943 | +12.6% |
| Gross operating margin | 9900 | €54,163 | €37,278 | -€16,885 | -31.2% |
| Operating profit (loss) | 9901 | €18,846 | -€5,024 | -€23,870 | |
| Financial income | 75/76B | €4 | €8 | +€4 | +126% |
| Recurring financial income | 75 | €4 | €8 | +€4 | +126% |
| Financial charges | 65/66B | €4,501 | €4,269 | -€232 | -5.2% |
| Recurring financial charges | 65 | €4,501 | €4,269 | -€232 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €14,349 | -€9,285 | -€23,634 | |
| Income taxes | 67/77 | €3,619 | €243 | -€3,376 | -93.3% |
| Profit (loss) for the period | 9904 | €10,730 | -€9,528 | -€20,257 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,730 | -€9,528 | -€20,257 |
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.