Trim me: 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.
Trim me
Largest movements
- Tangible fixed assets -€5,466
down €5,466 (-53.9%), from €10,150 to €4,684
of which Leasing and similar rights: -€4,228
- Receivables within one year +€3,130
up €3,130 (+2,936%), from €107 to €3,236
of which Other amounts receivable: +€2,015
- Cash -€501
down €501 (-2.8%), from €17,845 to €17,344
mainly Debts after one year (-€5,376) and Receivables within one year (-€3,130)
- Stocks and contracts -€413
down €413 (-43.7%), from €945 to €532
- Debts after one year -€5,376
down €5,376 (-27.7%), from €19,436 to €14,060
- Profit (loss) carried forward +€3,388
up €3,388 (+38.9%), from -€8,719 to -€5,331
- Current portion of long-term debt -€982
down €982 (-15.5%), from €6,326 to €5,345
- Tax, wage and social debts -€547
down €547 (-39.3%), from €1,391 to €844
of which Remuneration and social security: -€840
- Trade debts +€367
up €367 (+81.4%), from €451 to €817
- Gross operating margin -€4,340
down €4,340 (-30.1%), from €14,416 to €10,076
- Other operating charges -€173
down €173 (-17.7%), from €980 to €807
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 | €29,046 | €25,916 | -€3,130 | -10.8% |
| Fixed assets | 21/28 | €10,150 | €4,684 | -€5,466 | -53.9% |
| Tangible fixed assets | 22/27 | €10,150 | €4,684 | -€5,466 | -53.9% |
| Plant, machinery and equipment | 23 | €2,493 | €1,255 | -€1,238 | -49.7% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €7,657 | €3,429 | -€4,228 | -55.2% |
| Current assets | 29/58 | €18,896 | €21,232 | +€2,336 | +12.4% |
| Stocks and contracts in progress | 3 | €945 | €532 | -€413 | -43.7% |
| Stocks | 30/36 | €945 | €532 | -€413 | -43.7% |
| Amounts receivable within one year | 40/41 | €107 | €3,236 | +€3,130 | +2,936% |
| Trade receivables | 40 | - | €1,114 | +€1,114 | |
| Other amounts receivable | 41 | €107 | €2,122 | +€2,015 | +1,891% |
| Cash at bank and in hand | 54/58 | €17,845 | €17,344 | -€501 | -2.8% |
| Deferred charges and accrued income | 490/1 | €0 | €120 | +€120 | |
| Total equity and liabilities | 10/49 | €29,046 | €25,916 | -€3,130 | -10.8% |
| Equity | 10/15 | €1,281 | €4,669 | +€3,388 | +264% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,719 | -€5,331 | +€3,388 | +38.9% |
| Amounts payable | 17/49 | €27,765 | €21,247 | -€6,519 | -23.5% |
| Amounts payable after more than one year | 17 | €19,436 | €14,060 | -€5,376 | -27.7% |
| Financial debts | 170/4 | €19,436 | €14,060 | -€5,376 | -27.7% |
| Amounts payable within one year | 42/48 | €8,290 | €7,127 | -€1,162 | -14.0% |
| Current portion of amounts payable after more than one year | 42 | €6,326 | €5,345 | -€982 | -15.5% |
| Trade debts | 44 | €451 | €817 | +€367 | +81.4% |
| Suppliers | 440/4 | €451 | €817 | +€367 | +81.4% |
| Taxes, remuneration and social security | 45 | €1,391 | €844 | -€547 | -39.3% |
| Taxes | 450/3 | €551 | €844 | +€293 | +53.2% |
| Remuneration and social security | 454/9 | €840 | €0 | -€840 | -100% |
| Other amounts payable | 47/48 | €122 | €122 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €40 | €60 | +€20 | +50.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,466 | €5,466 | = | 0.0% |
| Other operating charges | 640/8 | €980 | €807 | -€173 | -17.7% |
| Non-recurring operating charges | 66A | €6,319 | €0 | -€6,319 | -100% |
| Gross operating margin | 9900 | €14,416 | €10,076 | -€4,340 | -30.1% |
| Operating profit (loss) | 9901 | €1,651 | €3,803 | +€2,152 | +130% |
| Financial income | 75/76B | €0 | €25 | +€25 | +83,367% |
| Recurring financial income | 75 | €0 | €25 | +€25 | +83,367% |
| Financial charges | 65/66B | €552 | €439 | -€113 | -20.5% |
| Recurring financial charges | 65 | €552 | €439 | -€113 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €1,098 | €3,388 | +€2,290 | +209% |
| Income taxes | 67/77 | €83 | €0 | -€83 | -100% |
| Profit (loss) for the period | 9904 | €1,015 | €3,388 | +€2,373 | +234% |
| Profit (loss) for the period to be appropriated | 9905 | €1,015 | €3,388 | +€2,373 | +234% |
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 20 October 2026 via checked.be.