YOUR FUTURE: 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.
YOUR FUTURE
Largest movements
- Tangible fixed assets -€22,741
down €22,741 (-40.1%), from €56,685 to €33,943
of which Furniture and vehicles: -€14,582
- Cash +€9,540
up €9,540 (+57.4%), from €16,623 to €26,163
mainly Advances received (+€17,519) and Depreciation (+€15,205)
- Receivables within one year -€2,642
down €2,642 (-5.3%), from €50,047 to €47,405
of which Trade receivables: -€8,920
- Stocks and contracts +€2,389
up €2,389 (+129.7%), from €1,841 to €4,230
- Other debts -€19,107
down €19,107 (-63.2%), from €30,255 to €11,148
- Trade debts -€17,698
down €17,698 (-35.0%), from €50,508 to €32,810
- Advances received +€17,519
up €17,519 (+374.3%), from €4,681 to €22,200
- Profit (loss) carried forward +€11,372
up €11,372, from -€1,843 to €9,529
- Debts after one year -€6,774
down €6,774 (-26.1%), from €25,933 to €19,159
- Gross operating margin +€26,417
up €26,417 (+68.4%), from €38,595 to €65,012
- Depreciation -€10,940
down €10,940 (-41.8%), from €26,145 to €15,205
- Staff costs +€5,746
up €5,746 (+23.0%), from €24,989 to €30,735
- Other operating charges +€2,134
up €2,134 (+84.3%), from €2,532 to €4,665
- Taxes +€1,676
up €1,676 (+587.3%), from €285 to €1,962
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 | €128,382 | €114,790 | -€13,592 | -10.6% |
| Fixed assets | 21/28 | €56,685 | €33,943 | -€22,741 | -40.1% |
| Tangible fixed assets | 22/27 | €56,685 | €33,943 | -€22,741 | -40.1% |
| Land and buildings | 22 | €179 | - | -€179 | |
| Plant, machinery and equipment | 23 | €1,544 | €230 | -€1,314 | -85.1% |
| Furniture and vehicles | 24 | €34,961 | €20,380 | -€14,582 | -41.7% |
| Other tangible fixed assets | 26 | €20,000 | €13,333 | -€6,667 | -33.3% |
| Current assets | 29/58 | €71,698 | €80,847 | +€9,149 | +12.8% |
| Stocks and contracts in progress | 3 | €1,841 | €4,230 | +€2,389 | +129.7% |
| Stocks | 30/36 | €1,841 | €4,230 | +€2,389 | +129.7% |
| Amounts receivable within one year | 40/41 | €50,047 | €47,405 | -€2,642 | -5.3% |
| Trade receivables | 40 | €46,604 | €37,684 | -€8,920 | -19.1% |
| Other amounts receivable | 41 | €3,443 | €9,721 | +€6,279 | +182.4% |
| Cash at bank and in hand | 54/58 | €16,623 | €26,163 | +€9,540 | +57.4% |
| Deferred charges and accrued income | 490/1 | €3,187 | €3,049 | -€137 | -4.3% |
| Total equity and liabilities | 10/49 | €128,382 | €114,790 | -€13,592 | -10.6% |
| Equity | 10/15 | €6,217 | €17,589 | +€11,372 | +182.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€1,843 | €9,529 | +€11,372 | |
| Amounts payable | 17/49 | €122,165 | €97,202 | -€24,964 | -20.4% |
| Amounts payable after more than one year | 17 | €25,933 | €19,159 | -€6,774 | -26.1% |
| Financial debts | 170/4 | €25,933 | €19,159 | -€6,774 | -26.1% |
| Amounts payable within one year | 42/48 | €96,232 | €77,537 | -€18,696 | -19.4% |
| Current portion of amounts payable after more than one year | 42 | €5,204 | €5,469 | +€265 | +5.1% |
| Trade debts | 44 | €50,508 | €32,810 | -€17,698 | -35.0% |
| Suppliers | 440/4 | €50,508 | €32,810 | -€17,698 | -35.0% |
| Advances received on contracts in progress | 46 | €4,681 | €22,200 | +€17,519 | +374.3% |
| Taxes, remuneration and social security | 45 | €5,584 | €5,910 | +€325 | +5.8% |
| Taxes | 450/3 | €4,457 | €3,255 | -€1,202 | -27.0% |
| Remuneration and social security | 454/9 | €1,127 | €2,654 | +€1,527 | +135.5% |
| Other amounts payable | 47/48 | €30,255 | €11,148 | -€19,107 | -63.2% |
| Accrued charges and deferred income | 492/3 | - | €506 | +€506 | |
| Remuneration, social security and pensions | 62 | €24,989 | €30,735 | +€5,746 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,145 | €15,205 | -€10,940 | -41.8% |
| Other operating charges | 640/8 | €2,532 | €4,665 | +€2,134 | +84.3% |
| Gross operating margin | 9900 | €38,595 | €65,012 | +€26,417 | +68.4% |
| Operating profit (loss) | 9901 | -€15,070 | €14,407 | +€29,476 | |
| Financial income | 75/76B | €0 | €1 | +€0 | +490.0% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +490.0% |
| Financial charges | 65/66B | €168 | €1,074 | +€906 | +538.6% |
| Recurring financial charges | 65 | €168 | €1,074 | +€906 | +538.6% |
| Profit (loss) for the period before taxes | 9903 | -€15,238 | €13,333 | +€28,571 | |
| Income taxes | 67/77 | €285 | €1,962 | +€1,676 | +587.3% |
| Profit (loss) for the period | 9904 | -€15,523 | €11,372 | +€26,895 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,523 | €11,372 | +€26,895 |
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.