WINDOW TEAM: what changed
Two fiscal 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.
WINDOW TEAM
Largest movements
- Receivables within one year +€50,768
up €50,768 (+46.3%), from €109,739 to €160,507
- Other debts +€51,551
up €51,551 (+453.5%), from €11,367 to €62,917
No income-statement line moved by more than 1% of the activity.
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 | €110,017 | €160,706 | +€50,689 | +46.1% |
| Current assets | 29/58 | €110,017 | €160,706 | +€50,689 | +46.1% |
| Amounts receivable within one year | 40/41 | €109,739 | €160,507 | +€50,768 | +46.3% |
| Other amounts receivable | 41 | €109,739 | €160,507 | +€50,768 | +46.3% |
| Cash at bank and in hand | 54/58 | €278 | €199 | -€79 | -28.4% |
| Total equity and liabilities | 10/49 | €110,017 | €160,706 | +€50,689 | +46.1% |
| Equity | 10/15 | €98,650 | €97,789 | -€862 | -0.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €7,308 | €7,308 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,308 | €7,308 | = | 0.0% |
| Legal reserve | 130 | €7,308 | €7,308 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,657 | -€9,519 | -€862 | -10.0% |
| Amounts payable | 17/49 | €11,367 | €62,917 | +€51,551 | +453.5% |
| Amounts payable within one year | 42/48 | €11,367 | €62,917 | +€51,551 | +453.5% |
| Other amounts payable | 47/48 | €11,367 | €62,917 | +€51,551 | +453.5% |
| Other operating charges | 640/8 | €390 | €654 | +€264 | +67.7% |
| Operating profit (loss) | 9901 | -€390 | -€654 | -€264 | -67.7% |
| Financial charges | 65/66B | €103 | €207 | +€104 | +100.5% |
| Recurring financial charges | 65 | €103 | €207 | +€104 | +100.5% |
| Profit (loss) for the period before taxes | 9903 | -€494 | -€862 | -€368 | -74.6% |
| Profit (loss) for the period | 9904 | -€494 | -€862 | -€368 | -74.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€494 | -€862 | -€368 | -74.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.