TableOne: 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.
TableOne
Largest movements
- Receivables after one year -€126,000
down €126,000 (-38.2%), from €330,000 to €204,000
- Current investments +€125,000
new in 2025: €125,000
- Cash -€77,225
down €77,225 (-33.0%), from €234,163 to €156,938
mainly Contributions, distributions and other (-€148,081) and Current investments (-€125,000)
- Reserves -€85,640
down €85,640 (-15.1%), from €567,013 to €481,373
- Gross operating margin +€8,352
up €8,352 (+11.3%), from €74,091 to €82,443
- Financial income -€2,271
down €2,271 (-24.0%), from €9,471 to €7,199
- Taxes +€1,842
up €1,842 (+8.0%), from €23,122 to €24,964
- Other operating charges -€1,203
down €1,203 (-42.0%), from €2,862 to €1,659
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 | €593,433 | €512,969 | -€80,464 | -13.6% |
| Fixed assets | 21/28 | €573 | €310 | -€263 | -46.0% |
| Tangible fixed assets | 22/27 | €573 | €310 | -€263 | -46.0% |
| Plant, machinery and equipment | 23 | €203 | €141 | -€63 | -30.8% |
| Furniture and vehicles | 24 | €370 | €169 | -€201 | -54.3% |
| Current assets | 29/58 | €592,860 | €512,660 | -€80,200 | -13.5% |
| Amounts receivable after more than one year | 29 | €330,000 | €204,000 | -€126,000 | -38.2% |
| Other amounts receivable | 291 | €330,000 | €204,000 | -€126,000 | -38.2% |
| Amounts receivable within one year | 40/41 | €25,790 | €24,868 | -€922 | -3.6% |
| Trade receivables | 40 | €24,241 | €24,852 | +€611 | +2.5% |
| Other amounts receivable | 41 | €1,549 | €16 | -€1,533 | -99.0% |
| Current investments | 50/53 | - | €125,000 | +€125,000 | |
| Cash at bank and in hand | 54/58 | €234,163 | €156,938 | -€77,225 | -33.0% |
| Deferred charges and accrued income | 490/1 | €2,907 | €1,853 | -€1,053 | -36.2% |
| Total equity and liabilities | 10/49 | €593,433 | €512,969 | -€80,464 | -13.6% |
| Equity | 10/15 | €573,213 | €487,573 | -€85,640 | -14.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €567,013 | €481,373 | -€85,640 | -15.1% |
| Distributable reserves | 133 | €567,013 | €481,373 | -€85,640 | -15.1% |
| Amounts payable | 17/49 | €20,220 | €25,397 | +€5,177 | +25.6% |
| Amounts payable within one year | 42/48 | €17,630 | €22,797 | +€5,167 | +29.3% |
| Financial debts | 43 | - | €134 | +€134 | |
| Credit institutions | 430/8 | - | €134 | +€134 | |
| Trade debts | 44 | €3,397 | €2,710 | -€687 | -20.2% |
| Suppliers | 440/4 | €3,397 | €2,710 | -€687 | -20.2% |
| Taxes, remuneration and social security | 45 | €13,374 | €17,103 | +€3,730 | +27.9% |
| Taxes | 450/3 | €13,374 | €17,103 | +€3,730 | +27.9% |
| Other amounts payable | 47/48 | €859 | €2,850 | +€1,991 | +231.8% |
| Accrued charges and deferred income | 492/3 | €2,591 | €2,600 | +€9 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €377 | €263 | -€113 | -30.1% |
| Other operating charges | 640/8 | €2,862 | €1,659 | -€1,203 | -42.0% |
| Gross operating margin | 9900 | €74,091 | €82,443 | +€8,352 | +11.3% |
| Operating profit (loss) | 9901 | €70,853 | €80,520 | +€9,668 | +13.6% |
| Financial income | 75/76B | €9,471 | €7,199 | -€2,271 | -24.0% |
| Recurring financial income | 75 | €9,471 | €7,199 | -€2,271 | -24.0% |
| Financial charges | 65/66B | €256 | €315 | +€59 | +22.8% |
| Recurring financial charges | 65 | €256 | €315 | +€59 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €80,067 | €87,405 | +€7,338 | +9.2% |
| Income taxes | 67/77 | €23,122 | €24,964 | +€1,842 | +8.0% |
| Profit (loss) for the period | 9904 | €56,945 | €62,441 | +€5,496 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €56,945 | €62,441 | +€5,496 | +9.7% |
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.