TREASURY SWEEP: 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.
TREASURY SWEEP
Largest movements
- Cash -€238
down €238 (-14.4%), from €1,651 to €1,413
mainly Net result for the year (-€170) and Receivables within one year (-€134)
- Receivables within one year +€134
up €134 (+3.7%), from €3,663 to €3,797
- Profit (loss) carried forward -€170
down €170 (-1.4%), from -€11,776 to -€11,946
- Other debts +€66
up €66 (+1.4%), from €4,690 to €4,756
- Gross operating margin +€1,832
up €1,832 (+96.5%), from -€1,897 to -€66
- Financial charges -€50
down €50 (-32.4%), from €154 to €104
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 | €5,315 | €5,210 | -€104 | -2.0% |
| Current assets | 29/58 | €5,315 | €5,210 | -€104 | -2.0% |
| Amounts receivable within one year | 40/41 | €3,663 | €3,797 | +€134 | +3.7% |
| Other amounts receivable | 41 | €3,663 | €3,797 | +€134 | +3.7% |
| Cash at bank and in hand | 54/58 | €1,651 | €1,413 | -€238 | -14.4% |
| Total equity and liabilities | 10/49 | €5,315 | €5,210 | -€104 | -2.0% |
| Equity | 10/15 | €624 | €454 | -€170 | -27.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,776 | -€11,946 | -€170 | -1.4% |
| Amounts payable | 17/49 | €4,690 | €4,756 | +€66 | +1.4% |
| Amounts payable within one year | 42/48 | €4,690 | €4,756 | +€66 | +1.4% |
| Other amounts payable | 47/48 | €4,690 | €4,756 | +€66 | +1.4% |
| Gross operating margin | 9900 | -€1,897 | -€66 | +€1,832 | +96.5% |
| Operating profit (loss) | 9901 | -€1,897 | -€66 | +€1,832 | +96.5% |
| Financial charges | 65/66B | €154 | €104 | -€50 | -32.4% |
| Recurring financial charges | 65 | €154 | €104 | -€50 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,052 | -€170 | +€1,882 | +91.7% |
| Profit (loss) for the period | 9904 | -€2,052 | -€170 | +€1,882 | +91.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,052 | -€170 | +€1,882 | +91.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.