TRANSLAT: 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.
TRANSLAT
Largest movements
- Cash +€2,179
up €2,179 (+1125.8%), from €194 to €2,373
mainly Trade debts (+€9,612) and Net result for the year (+€8,225)
- Other debts -€13,017
down €13,017 (-22.5%), from €57,951 to €44,934
- Trade debts +€9,612
up €9,612 (+355.0%), from €2,707 to €12,319
- Reserves +€8,225
up €8,225 (+442.2%), from €1,860 to €10,085
of which Distributable reserves: +€8,225
- Tax, wage and social debts -€3,355
down €3,355 (-80.8%), from €4,150 to €795
- Gross operating margin -€1,647
down €1,647 (-11.8%), from €13,931 to €12,284
- Taxes -€1,249
down €1,249 (-29.6%), from €4,226 to €2,977
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 | €103,637 | €105,101 | +€1,465 | +1.4% |
| Fixed assets | 21/28 | €101,698 | €101,698 | = | 0.0% |
| Financial fixed assets | 28 | €101,698 | €101,698 | = | 0.0% |
| Current assets | 29/58 | €1,939 | €3,403 | +€1,465 | +75.5% |
| Amounts receivable within one year | 40/41 | €950 | €523 | -€427 | -44.9% |
| Trade receivables | 40 | €944 | €0 | -€944 | -100.0% |
| Other amounts receivable | 41 | €6 | €523 | +€517 | +8638.9% |
| Cash at bank and in hand | 54/58 | €194 | €2,373 | +€2,179 | +1125.8% |
| Deferred charges and accrued income | 490/1 | €795 | €507 | -€288 | -36.2% |
| Total equity and liabilities | 10/49 | €103,637 | €105,101 | +€1,465 | +1.4% |
| Equity | 10/15 | €38,828 | €47,053 | +€8,225 | +21.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €10,085 | +€8,225 | +442.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €10,085 | +€8,225 | +442.2% |
| Profit (loss) carried forward | 14 | €18,368 | €18,368 | = | 0.0% |
| Amounts payable | 17/49 | €64,808 | €58,048 | -€6,760 | -10.4% |
| Amounts payable within one year | 42/48 | €64,808 | €58,048 | -€6,760 | -10.4% |
| Trade debts | 44 | €2,707 | €12,319 | +€9,612 | +355.0% |
| Suppliers | 440/4 | €2,707 | €12,319 | +€9,612 | +355.0% |
| Taxes, remuneration and social security | 45 | €4,150 | €795 | -€3,355 | -80.8% |
| Taxes | 450/3 | €4,150 | €795 | -€3,355 | -80.8% |
| Other amounts payable | 47/48 | €57,951 | €44,934 | -€13,017 | -22.5% |
| Other operating charges | 640/8 | €883 | €901 | +€18 | +2.0% |
| Gross operating margin | 9900 | €13,931 | €12,284 | -€1,647 | -11.8% |
| Operating profit (loss) | 9901 | €13,047 | €11,382 | -€1,665 | -12.8% |
| Financial income | 75/76B | €0 | €2 | +€1 | +569.2% |
| Recurring financial income | 75 | €0 | €2 | +€1 | +569.2% |
| Financial charges | 65/66B | €275 | €183 | -€93 | -33.6% |
| Recurring financial charges | 65 | €275 | €183 | -€93 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | €12,772 | €11,201 | -€1,571 | -12.3% |
| Income taxes | 67/77 | €4,226 | €2,977 | -€1,249 | -29.6% |
| Profit (loss) for the period | 9904 | €8,546 | €8,225 | -€322 | -3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,546 | €8,225 | -€322 | -3.8% |
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.