WORLD-WIDE COMMUNICATION: 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.
WORLD-WIDE COMMUNICATION
Largest movements
- Cash -€10,029
down €10,029 (-11.2%), from €89,429 to €79,400
mainly Contributions, distributions and other (-€17,652) and Receivables within one year (-€3,495)
- Receivables within one year +€3,495
up €3,495 (+31.8%), from €10,996 to €14,491
of which Trade receivables: +€5,210
- Reserves -€5,652
down €5,652 (-7.6%), from €74,394 to €68,742
of which Distributable reserves: -€5,652
- Other debts -€2,264
down €2,264 (-37.2%), from €6,080 to €3,816
- Gross operating margin -€2,934
down €2,934 (-13.3%), from €22,114 to €19,180
- Taxes -€657
down €657 (-10.4%), from €6,295 to €5,638
- Financial charges -€469
down €469 (-49.4%), from €950 to €481
of which Non-recurring financial charges: -€623
- Financial income +€426
up €426 (+214%), from €199 to €625
- Depreciation +€295
up €295 (+53.8%), from €549 to €844
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 | €105,630 | €98,836 | -€6,794 | -6.4% |
| Fixed assets | 21/28 | €4,982 | €4,139 | -€844 | -16.9% |
| Tangible fixed assets | 22/27 | €1,982 | €1,139 | -€844 | -42.6% |
| Furniture and vehicles | 24 | €1,982 | €1,139 | -€844 | -42.6% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €100,648 | €94,697 | -€5,951 | -5.9% |
| Amounts receivable within one year | 40/41 | €10,996 | €14,491 | +€3,495 | +31.8% |
| Trade receivables | 40 | €8,731 | €13,941 | +€5,210 | +59.7% |
| Other amounts receivable | 41 | €2,265 | €549 | -€1,715 | -75.7% |
| Cash at bank and in hand | 54/58 | €89,429 | €79,400 | -€10,029 | -11.2% |
| Deferred charges and accrued income | 490/1 | €223 | €806 | +€583 | +261% |
| Total equity and liabilities | 10/49 | €105,630 | €98,836 | -€6,794 | -6.4% |
| Equity | 10/15 | €95,500 | €89,940 | -€5,560 | -5.8% |
| Contributions | 10/11 | €20,301 | €20,301 | = | 0.0% |
| Reserves | 13 | €74,394 | €68,742 | -€5,652 | -7.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €74,394 | €68,742 | -€5,652 | -7.6% |
| Profit (loss) carried forward | 14 | €805 | €897 | +€92 | +11.4% |
| Amounts payable | 17/49 | €10,130 | €8,896 | -€1,234 | -12.2% |
| Amounts payable within one year | 42/48 | €9,416 | €8,115 | -€1,301 | -13.8% |
| Trade debts | 44 | €298 | €224 | -€75 | -25.1% |
| Suppliers | 440/4 | €298 | €224 | -€75 | -25.1% |
| Taxes, remuneration and social security | 45 | €3,038 | €4,076 | +€1,038 | +34.2% |
| Taxes | 450/3 | €3,038 | €4,076 | +€1,038 | +34.2% |
| Other amounts payable | 47/48 | €6,080 | €3,816 | -€2,264 | -37.2% |
| Accrued charges and deferred income | 492/3 | €713 | €780 | +€67 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €549 | €844 | +€295 | +53.8% |
| Other operating charges | 640/8 | €764 | €751 | -€13 | -1.7% |
| Gross operating margin | 9900 | €22,114 | €19,180 | -€2,934 | -13.3% |
| Operating profit (loss) | 9901 | €20,802 | €17,586 | -€3,216 | -15.5% |
| Financial income | 75/76B | €199 | €625 | +€426 | +214% |
| Recurring financial income | 75 | €199 | €625 | +€426 | +214% |
| Financial charges | 65/66B | €950 | €481 | -€469 | -49.4% |
| Recurring financial charges | 65 | €327 | €481 | +€153 | +46.8% |
| Non-recurring financial charges | 66B | €623 | €0 | -€623 | -100% |
| Profit (loss) for the period before taxes | 9903 | €20,051 | €17,730 | -€2,321 | -11.6% |
| Income taxes | 67/77 | €6,295 | €5,638 | -€657 | -10.4% |
| Profit (loss) for the period | 9904 | €13,756 | €12,092 | -€1,664 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,756 | €12,092 | -€1,664 | -12.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.