TABLE'O: 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.
TABLE'O
Largest movements
- Receivables within one year -€22,135
down €22,135 (-42.0%), from €52,708 to €30,573
of which Other amounts receivable: -€24,322
- Stocks and contracts +€18,250
new in 2025: €18,250
- Tangible fixed assets +€3,645
new in 2025: €3,645
- Cash -€2,780
down €2,780 (-32.3%), from €8,595 to €5,815
mainly Current portion of long-term debt (-€22,500) and Stocks and contracts (-€18,250)
- Profit (loss) carried forward +€25,545
up €25,545 (+57.8%), from -€44,186 to -€18,641
- Current portion of long-term debt -€22,500
no longer reported in 2025 (was €22,500)
- Trade debts -€3,993
down €3,993 (-26.4%), from €15,112 to €11,119
- Tax, wage and social debts -€1,437
down €1,437 (-6.0%), from €23,867 to €22,430
of which Taxes: -€3,465
- Gross operating margin -€40,824
down €40,824 (-54.3%), from €75,116 to €34,293
- Financial charges -€5,077
down €5,077 (-33.7%), from €15,065 to €9,988
- Other operating charges -€5,009
down €5,009 (-98.8%), from €5,071 to €62
- Financial income +€2,202
new in 2025: €2,202
- Staff costs -€965
no longer reported in 2025 (was €965)
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 | €67,234 | €64,849 | -€2,385 | -3.5% |
| Fixed assets | 21/28 | €5,931 | €9,575 | +€3,645 | +61.5% |
| Tangible fixed assets | 22/27 | - | €3,645 | +€3,645 | |
| Plant, machinery and equipment | 23 | - | €3,645 | +€3,645 | |
| Financial fixed assets | 28 | €5,931 | €5,931 | = | 0.0% |
| Current assets | 29/58 | €61,304 | €55,274 | -€6,030 | -9.8% |
| Stocks and contracts in progress | 3 | - | €18,250 | +€18,250 | |
| Stocks | 30/36 | - | €18,250 | +€18,250 | |
| Amounts receivable within one year | 40/41 | €52,708 | €30,573 | -€22,135 | -42.0% |
| Trade receivables | 40 | €16,000 | €18,187 | +€2,187 | +13.7% |
| Other amounts receivable | 41 | €36,708 | €12,386 | -€24,322 | -66.3% |
| Cash at bank and in hand | 54/58 | €8,595 | €5,815 | -€2,780 | -32.3% |
| Deferred charges and accrued income | 490/1 | - | €636 | +€636 | |
| Total equity and liabilities | 10/49 | €67,234 | €64,849 | -€2,385 | -3.5% |
| Equity | 10/15 | -€22,245 | €3,300 | +€25,545 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €3,341 | €3,341 | = | 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% |
| Distributable reserves | 133 | €1,481 | €1,481 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,186 | -€18,641 | +€25,545 | +57.8% |
| Amounts payable | 17/49 | €89,479 | €61,549 | -€27,930 | -31.2% |
| Amounts payable after more than one year | 17 | €28,000 | €28,000 | = | 0.0% |
| Financial debts | 170/4 | €28,000 | €28,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €61,479 | €33,549 | -€27,930 | -45.4% |
| Current portion of amounts payable after more than one year | 42 | €22,500 | - | -€22,500 | |
| Trade debts | 44 | €15,112 | €11,119 | -€3,993 | -26.4% |
| Suppliers | 440/4 | €15,112 | €11,119 | -€3,993 | -26.4% |
| Taxes, remuneration and social security | 45 | €23,867 | €22,430 | -€1,437 | -6.0% |
| Taxes | 450/3 | €21,867 | €18,402 | -€3,465 | -15.8% |
| Remuneration and social security | 454/9 | €2,000 | €4,028 | +€2,028 | +101.4% |
| Remuneration, social security and pensions | 62 | €965 | - | -€965 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €530 | +€530 | |
| Other operating charges | 640/8 | €5,071 | €62 | -€5,009 | -98.8% |
| Gross operating margin | 9900 | €75,116 | €34,293 | -€40,824 | -54.3% |
| Operating profit (loss) | 9901 | €69,080 | €33,700 | -€35,380 | -51.2% |
| Financial income | 75/76B | - | €2,202 | +€2,202 | |
| Recurring financial income | 75 | - | €2,202 | +€2,202 | |
| Financial charges | 65/66B | €15,065 | €9,988 | -€5,077 | -33.7% |
| Recurring financial charges | 65 | €15,065 | €9,988 | -€5,077 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | €54,015 | €25,914 | -€28,101 | -52.0% |
| Income taxes | 67/77 | €236 | €369 | +€133 | +56.3% |
| Profit (loss) for the period | 9904 | €53,779 | €25,545 | -€28,234 | -52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €53,779 | €25,545 | -€28,234 | -52.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.