TRY SOLUTION: 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.
TRY SOLUTION
Largest movements
- Tangible fixed assets -€11,015
down €11,015 (-34.2%), from €32,246 to €21,231
of which Furniture and vehicles: -€11,833
- Receivables within one year +€3,691
up €3,691 (+4.3%), from €86,567 to €90,258
of which Trade receivables: +€6,995
- Deferred charges and accrued income -€1,540
down €1,540 (-42.6%), from €3,611 to €2,071
- Trade debts +€11,834
up €11,834 (+153.5%), from €7,708 to €19,542
- Tax, wage and social debts -€8,471
down €8,471 (-80.7%), from €10,494 to €2,023
- Debts after one year -€6,726
down €6,726 (-33.6%), from €20,027 to €13,301
- Other debts -€3,050
down €3,050 (-28.2%), from €10,800 to €7,750
- Profit (loss) carried forward -€2,733
down €2,733 (-4.4%), from €61,971 to €59,238
- Gross operating margin -€14,698
down €14,698 (-43.0%), from €34,206 to €19,508
- Other operating charges -€4,516
down €4,516 (-53.2%), from €8,491 to €3,976
- Taxes -€3,337
down €3,337 (-81.4%), from €4,101 to €763
- Staff costs -€3,225
down €3,225 (-97.3%), from €3,315 to €90
- Financial charges +€1,296
up €1,296 (+24.3%), from €5,331 to €6,627
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 | €122,653 | €113,579 | -€9,074 | -7.4% |
| Fixed assets | 21/28 | €32,246 | €21,231 | -€11,015 | -34.2% |
| Tangible fixed assets | 22/27 | €32,246 | €21,231 | -€11,015 | -34.2% |
| Plant, machinery and equipment | 23 | €330 | €1,148 | +€818 | +247.6% |
| Furniture and vehicles | 24 | €31,916 | €20,083 | -€11,833 | -37.1% |
| Current assets | 29/58 | €90,406 | €92,348 | +€1,941 | +2.1% |
| Amounts receivable within one year | 40/41 | €86,567 | €90,258 | +€3,691 | +4.3% |
| Trade receivables | 40 | €5,885 | €12,880 | +€6,995 | +118.9% |
| Other amounts receivable | 41 | €80,682 | €77,378 | -€3,304 | -4.1% |
| Cash at bank and in hand | 54/58 | €228 | €19 | -€210 | -91.8% |
| Deferred charges and accrued income | 490/1 | €3,611 | €2,071 | -€1,540 | -42.6% |
| Total equity and liabilities | 10/49 | €122,653 | €113,579 | -€9,074 | -7.4% |
| Equity | 10/15 | €66,971 | €64,238 | -€2,733 | -4.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,971 | €59,238 | -€2,733 | -4.4% |
| Amounts payable | 17/49 | €55,682 | €49,342 | -€6,341 | -11.4% |
| Amounts payable after more than one year | 17 | €20,027 | €13,301 | -€6,726 | -33.6% |
| Financial debts | 170/4 | €20,027 | €13,301 | -€6,726 | -33.6% |
| Amounts payable within one year | 42/48 | €35,656 | €36,041 | +€385 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €6,653 | €6,726 | +€73 | +1.1% |
| Trade debts | 44 | €7,708 | €19,542 | +€11,834 | +153.5% |
| Suppliers | 440/4 | €7,708 | €19,542 | +€11,834 | +153.5% |
| Taxes, remuneration and social security | 45 | €10,494 | €2,023 | -€8,471 | -80.7% |
| Taxes | 450/3 | €10,494 | €2,023 | -€8,471 | -80.7% |
| Other amounts payable | 47/48 | €10,800 | €7,750 | -€3,050 | -28.2% |
| Remuneration, social security and pensions | 62 | €3,315 | €90 | -€3,225 | -97.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,070 | €13,130 | +€1,060 | +8.8% |
| Other operating charges | 640/8 | €8,491 | €3,976 | -€4,516 | -53.2% |
| Gross operating margin | 9900 | €34,206 | €19,508 | -€14,698 | -43.0% |
| Operating profit (loss) | 9901 | €10,330 | €2,312 | -€8,018 | -77.6% |
| Financial income | 75/76B | €2,038 | €2,345 | +€307 | +15.1% |
| Recurring financial income | 75 | €2,038 | €2,345 | +€307 | +15.1% |
| Financial charges | 65/66B | €5,331 | €6,627 | +€1,296 | +24.3% |
| Recurring financial charges | 65 | €5,331 | €6,627 | +€1,296 | +24.3% |
| Profit (loss) for the period before taxes | 9903 | €7,037 | -€1,970 | -€9,006 | |
| Income taxes | 67/77 | €4,101 | €763 | -€3,337 | -81.4% |
| Profit (loss) for the period | 9904 | €2,936 | -€2,733 | -€5,669 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,936 | -€2,733 | -€5,669 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.