TableFever: 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.
TableFever
Largest movements
- Cash +€1.5m
up €1.5m (+125.7%), from €1.2m to €2.7m
mainly Net result for the year (+€731,240) and Short-term financial debts (+€567,656)
- Intangible fixed assets +€315,334
up €315,334 (+116.3%), from €271,076 to €586,410
- Receivables within one year -€236,416
down €236,416 (-59.1%), from €400,205 to €163,789
of which Other amounts receivable: -€245,707
- Current investments -€225,890
down €225,890 (-22.9%), from €986,365 to €760,475
- Tangible fixed assets +€56,289
up €56,289 (+298.2%), from €18,874 to €75,163
of which Furniture and vehicles: +€57,579
- Short-term financial debts +€567,656
up €567,656 (+37.0%), from €1.5m to €2.1m
of which Other loans: +€564,820
- Trade debts +€240,476
up €240,476 (+341.5%), from €70,413 to €310,889
- Profit (loss) carried forward +€231,240
up €231,240 (+41.7%), from €554,457 to €785,698
- Accrued charges and deferred income +€115,805
up €115,805 (+58.3%), from €198,510 to €314,315
- Current portion of long-term debt +€99,495
up €99,495 (+51.4%), from €193,515 to €293,009
- Gross operating margin +€325,147
up €325,147 (+29.9%), from €1.1m to €1.4m
- Financial charges +€74,099
up €74,099 (+284.6%), from €26,039 to €100,138
- Financial income +€64,591
up €64,591 (+475.7%), from €13,578 to €78,168
of which Non-recurring financial income: +€61,642
- Depreciation +€50,840
up €50,840 (+30.6%), from €166,164 to €217,004
- Taxes +€40,243
up €40,243 (+21.9%), from €183,878 to €224,121
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 | €2,906,129 | €4,323,406 | +€1.4m | +48.8% |
| Fixed assets | 21/28 | €295,455 | €667,078 | +€371,623 | +125.8% |
| Intangible fixed assets | 21 | €271,076 | €586,410 | +€315,334 | +116.3% |
| Tangible fixed assets | 22/27 | €18,874 | €75,163 | +€56,289 | +298.2% |
| Plant, machinery and equipment | 23 | €2,014 | €1,334 | -€680 | -33.8% |
| Furniture and vehicles | 24 | €11,458 | €69,037 | +€57,579 | +502.5% |
| Other tangible fixed assets | 26 | €5,402 | €4,792 | -€610 | -11.3% |
| Financial fixed assets | 28 | €5,505 | €5,505 | = | 0.0% |
| Current assets | 29/58 | €2,610,674 | €3,656,328 | +€1.0m | +40.1% |
| Amounts receivable within one year | 40/41 | €400,205 | €163,789 | -€236,416 | -59.1% |
| Trade receivables | 40 | €71,200 | €80,491 | +€9,291 | +13.0% |
| Other amounts receivable | 41 | €329,004 | €83,297 | -€245,707 | -74.7% |
| Current investments | 50/53 | €986,365 | €760,475 | -€225,890 | -22.9% |
| Cash at bank and in hand | 54/58 | €1,198,794 | €2,705,573 | +€1.5m | +125.7% |
| Deferred charges and accrued income | 490/1 | €25,310 | €26,491 | +€1,181 | +4.7% |
| Total equity and liabilities | 10/49 | €2,906,129 | €4,323,406 | +€1.4m | +48.8% |
| Equity | 10/15 | €778,917 | €1,010,158 | +€231,240 | +29.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €205,860 | €205,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €168,400 | €126,300 | -€42,100 | -25.0% |
| Distributable reserves | 133 | €37,460 | €79,560 | +€42,100 | +112.4% |
| Profit (loss) carried forward | 14 | €554,457 | €785,698 | +€231,240 | +41.7% |
| Amounts payable | 17/49 | €2,127,212 | €3,313,248 | +€1.2m | +55.8% |
| Amounts payable after more than one year | 17 | €100,063 | €199,347 | +€99,285 | +99.2% |
| Financial debts | 170/4 | €100,063 | €199,347 | +€99,285 | +99.2% |
| Amounts payable within one year | 42/48 | €1,828,640 | €2,799,586 | +€970,946 | +53.1% |
| Current portion of amounts payable after more than one year | 42 | €193,515 | €293,009 | +€99,495 | +51.4% |
| Financial debts | 43 | €1,535,793 | €2,103,449 | +€567,656 | +37.0% |
| Credit institutions | 430/8 | €5,050 | €7,886 | +€2,836 | +56.2% |
| Other loans | 439 | €1,530,743 | €2,095,563 | +€564,820 | +36.9% |
| Trade debts | 44 | €70,413 | €310,889 | +€240,476 | +341.5% |
| Suppliers | 440/4 | €70,413 | €310,889 | +€240,476 | +341.5% |
| Taxes, remuneration and social security | 45 | €23,752 | €31,231 | +€7,478 | +31.5% |
| Taxes | 450/3 | €16,304 | €17,156 | +€852 | +5.2% |
| Remuneration and social security | 454/9 | €7,448 | €14,075 | +€6,627 | +89.0% |
| Other amounts payable | 47/48 | €5,167 | €61,008 | +€55,841 | +1080.8% |
| Accrued charges and deferred income | 492/3 | €198,510 | €314,315 | +€115,805 | +58.3% |
| Non-recurring operating income | 76A | - | €12,688 | +€12,688 | |
| Remuneration, social security and pensions | 62 | €157,241 | €192,235 | +€34,993 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166,164 | €217,004 | +€50,840 | +30.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,857 | €4,862 | -€3,995 | -45.1% |
| Other operating charges | 640/8 | €11,532 | €20,652 | +€9,120 | +79.1% |
| Non-recurring operating charges | 66A | €1,045 | €0 | -€1,045 | -100.0% |
| Gross operating margin | 9900 | €1,086,937 | €1,412,085 | +€325,147 | +29.9% |
| Operating profit (loss) | 9901 | €742,098 | €977,332 | +€235,233 | +31.7% |
| Financial income | 75/76B | €13,578 | €78,168 | +€64,591 | +475.7% |
| Recurring financial income | 75 | €13,578 | €16,526 | +€2,948 | +21.7% |
| Non-recurring financial income | 76B | - | €61,642 | +€61,642 | |
| Financial charges | 65/66B | €26,039 | €100,138 | +€74,099 | +284.6% |
| Recurring financial charges | 65 | €26,039 | €100,138 | +€74,099 | +284.6% |
| Profit (loss) for the period before taxes | 9903 | €729,637 | €955,362 | +€225,725 | +30.9% |
| Income taxes | 67/77 | €183,878 | €224,121 | +€40,243 | +21.9% |
| Profit (loss) for the period | 9904 | €545,759 | €731,240 | +€185,481 | +34.0% |
| Transfer from tax-exempt reserves | 789 | €35,600 | €42,100 | +€6,500 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €581,359 | €773,340 | +€191,981 | +33.0% |
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 29 September 2026 via checked.be.