WHAT? SHOUT!: 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.
WHAT? SHOUT!
Largest movements
- Cash +€11,798
new in 2025: €11,798
mainly Tax, wage and social debts (+€23,500) and Receivables within one year (+€4,850)
- Receivables within one year -€4,850
down €4,850 (-3.9%), from €125,220 to €120,370
of which Other amounts receivable: -€14,853
- Tangible fixed assets +€2,833
up €2,833 (+424%), from €668 to €3,501
of which Furniture and vehicles: +€1,895
- Tax, wage and social debts +€23,500
up €23,500 (+417%), from €5,639 to €29,139
of which Remuneration and social security: +€23,500
- Profit (loss) carried forward -€9,191
down €9,191 (-9.1%), from €101,108 to €91,917
- Trade debts -€3,918
down €3,918 (-35.3%), from €11,086 to €7,168
- Gross operating margin -€26,920
down €26,920, from €14,548 to -€12,371
- Depreciation -€7,491
down €7,491 (-89.5%), from €8,372 to €881
- Other operating charges -€381
no longer reported in 2025 (was €381)
- Financial income -€295
down €295 (-6.6%), from €4,439 to €4,145
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 | €132,866 | €142,484 | +€9,618 | +7.2% |
| Fixed assets | 21/28 | €668 | €3,501 | +€2,833 | +424% |
| Tangible fixed assets | 22/27 | €668 | €3,501 | +€2,833 | +424% |
| Land and buildings | 22 | - | €938 | +€938 | |
| Furniture and vehicles | 24 | €668 | €2,564 | +€1,895 | +284% |
| Current assets | 29/58 | €132,197 | €138,982 | +€6,785 | +5.1% |
| Amounts receivable within one year | 40/41 | €125,220 | €120,370 | -€4,850 | -3.9% |
| Trade receivables | 40 | €36,736 | €46,739 | +€10,003 | +27.2% |
| Other amounts receivable | 41 | €88,484 | €73,631 | -€14,853 | -16.8% |
| Cash at bank and in hand | 54/58 | - | €11,798 | +€11,798 | |
| Deferred charges and accrued income | 490/1 | €6,977 | €6,813 | -€163 | -2.3% |
| Total equity and liabilities | 10/49 | €132,866 | €142,484 | +€9,618 | +7.2% |
| Equity | 10/15 | €115,368 | €106,177 | -€9,191 | -8.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,108 | €91,917 | -€9,191 | -9.1% |
| Amounts payable | 17/49 | €17,498 | €36,307 | +€18,810 | +107% |
| Amounts payable within one year | 42/48 | €17,498 | €36,307 | +€18,810 | +107% |
| Financial debts | 43 | €772 | - | -€772 | |
| Credit institutions | 430/8 | €772 | - | -€772 | |
| Trade debts | 44 | €11,086 | €7,168 | -€3,918 | -35.3% |
| Suppliers | 440/4 | €11,086 | €7,168 | -€3,918 | -35.3% |
| Taxes, remuneration and social security | 45 | €5,639 | €29,139 | +€23,500 | +417% |
| Taxes | 450/3 | €5,639 | €5,639 | = | 0.0% |
| Remuneration and social security | 454/9 | - | €23,500 | +€23,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,372 | €881 | -€7,491 | -89.5% |
| Other operating charges | 640/8 | €381 | - | -€381 | |
| Gross operating margin | 9900 | €14,548 | -€12,371 | -€26,920 | |
| Operating profit (loss) | 9901 | €5,795 | -€13,253 | -€19,048 | |
| Financial income | 75/76B | €4,439 | €4,145 | -€295 | -6.6% |
| Recurring financial income | 75 | €4,439 | €4,145 | -€295 | -6.6% |
| Financial charges | 65/66B | €152 | €83 | -€69 | -45.3% |
| Recurring financial charges | 65 | €152 | €83 | -€69 | -45.3% |
| Profit (loss) for the period before taxes | 9903 | €10,082 | -€9,191 | -€19,274 | |
| Profit (loss) for the period | 9904 | €10,082 | -€9,191 | -€19,274 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,082 | -€9,191 | -€19,274 |
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 27 October 2026 via checked.be.