Unrandom: 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.
Unrandom
Largest movements
- Cash -€30,953
down €30,953 (-38.9%), from €79,599 to €48,646
mainly Net result for the year (-€21,927) and Receivables within one year (-€11,017)
- Receivables within one year +€11,017
up €11,017 (+49.0%), from €22,467 to €33,484
of which Trade receivables: +€13,480
- Tangible fixed assets -€2,319
down €2,319 (-10.4%), from €22,265 to €19,946
of which Furniture and vehicles: -€2,012
- Stocks and contracts -€1,390
no longer reported in 2025 (was €1,390)
- Profit (loss) carried forward -€21,927
down €21,927 (-60.8%), from -€36,082 to -€58,009
- Trade debts -€5,087
down €5,087 (-23.4%), from €21,767 to €16,680
- Other debts +€3,198
up €3,198 (+27.9%), from €11,450 to €14,648
- Gross operating margin +€12,589
up €12,589 (+52.0%), from -€24,189 to -€11,599
- Write-downs +€1,390
new in 2025: €1,390
- Other operating charges -€551
down €551 (-33.0%), from €1,671 to €1,120
- Depreciation +€486
up €486 (+11.8%), from €4,129 to €4,615
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 | €128,740 | €105,033 | -€23,706 | -18.4% |
| Fixed assets | 21/28 | €22,884 | €20,318 | -€2,566 | -11.2% |
| Intangible fixed assets | 21 | €618 | €371 | -€247 | -40.0% |
| Tangible fixed assets | 22/27 | €22,265 | €19,946 | -€2,319 | -10.4% |
| Land and buildings | 22 | €14,929 | €13,133 | -€1,797 | -12.0% |
| Plant, machinery and equipment | 23 | €187 | €1,677 | +€1,490 | +796.2% |
| Furniture and vehicles | 24 | €7,149 | €5,137 | -€2,012 | -28.1% |
| Current assets | 29/58 | €105,856 | €84,716 | -€21,140 | -20.0% |
| Stocks and contracts in progress | 3 | €1,390 | - | -€1,390 | |
| Stocks | 30/36 | €1,390 | - | -€1,390 | |
| Amounts receivable within one year | 40/41 | €22,467 | €33,484 | +€11,017 | +49.0% |
| Trade receivables | 40 | €19,978 | €33,457 | +€13,480 | +67.5% |
| Other amounts receivable | 41 | €2,489 | €27 | -€2,462 | -98.9% |
| Cash at bank and in hand | 54/58 | €79,599 | €48,646 | -€30,953 | -38.9% |
| Deferred charges and accrued income | 490/1 | €2,401 | €2,586 | +€185 | +7.7% |
| Total equity and liabilities | 10/49 | €128,740 | €105,033 | -€23,706 | -18.4% |
| Equity | 10/15 | €95,291 | €73,365 | -€21,927 | -23.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €112,774 | €112,774 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €110,914 | €110,914 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,082 | -€58,009 | -€21,927 | -60.8% |
| Amounts payable | 17/49 | €33,449 | €31,669 | -€1,780 | -5.3% |
| Amounts payable within one year | 42/48 | €33,449 | €31,669 | -€1,780 | -5.3% |
| Trade debts | 44 | €21,767 | €16,680 | -€5,087 | -23.4% |
| Suppliers | 440/4 | €21,767 | €16,680 | -€5,087 | -23.4% |
| Taxes, remuneration and social security | 45 | €232 | €341 | +€109 | +47.1% |
| Taxes | 450/3 | €232 | €341 | +€109 | +47.1% |
| Other amounts payable | 47/48 | €11,450 | €14,648 | +€3,198 | +27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,129 | €4,615 | +€486 | +11.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,390 | +€1,390 | |
| Other operating charges | 640/8 | €1,671 | €1,120 | -€551 | -33.0% |
| Gross operating margin | 9900 | -€24,189 | -€11,599 | +€12,589 | +52.0% |
| Operating profit (loss) | 9901 | -€29,988 | -€18,724 | +€11,265 | +37.6% |
| Financial income | 75/76B | €16 | €1 | -€15 | -93.2% |
| Recurring financial income | 75 | €16 | €1 | -€15 | -93.2% |
| Financial charges | 65/66B | €3,090 | €3,001 | -€89 | -2.9% |
| Recurring financial charges | 65 | €3,090 | €3,001 | -€89 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | -€33,062 | -€21,724 | +€11,339 | +34.3% |
| Income taxes | 67/77 | €232 | €203 | -€29 | -12.3% |
| Profit (loss) for the period | 9904 | -€33,294 | -€21,927 | +€11,367 | +34.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,294 | -€21,927 | +€11,367 | +34.1% |
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 12 October 2026 via checked.be.