888: 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.
888
Largest movements
- Cash +€23,589
up €23,589 (+79.0%), from €29,856 to €53,445
mainly Debts after one year (+€17,573) and Trade debts (+€17,228)
- Receivables within one year +€18,952
up €18,952 (+105%), from €18,060 to €37,012
of which Other amounts receivable: +€9,544
- Tangible fixed assets -€8,264
down €8,264 (-21.0%), from €39,397 to €31,133
of which Plant, machinery and equipment: -€5,720
- Stocks and contracts +€2,700
up €2,700 (+71.1%), from €3,800 to €6,501
- Deferred charges and accrued income +€1,826
up €1,826 (+146%), from €1,253 to €3,079
- Debts after one year +€17,573
new in 2025: €17,573
- Trade debts +€17,228
up €17,228 (+72.9%), from €23,647 to €40,875
- Current portion of long-term debt +€6,525
new in 2025: €6,525
- Profit (loss) carried forward -€4,459
down €4,459 (-115%), from -€3,867 to -€8,326
- Tax, wage and social debts +€3,671
up €3,671 (+26.0%), from €14,101 to €17,772
of which Remuneration and social security: +€8,333
- Gross operating margin -€12,769
down €12,769 (-12.0%), from €106,109 to €93,341
- Staff costs +€10,743
up €10,743 (+15.6%), from €69,058 to €79,801
- Depreciation -€2,589
down €2,589 (-23.0%), from €11,271 to €8,682
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 | €112,869 | €151,673 | +€38,803 | +34.4% |
| Fixed assets | 21/28 | €59,901 | €51,637 | -€8,264 | -13.8% |
| Tangible fixed assets | 22/27 | €39,397 | €31,133 | -€8,264 | -21.0% |
| Plant, machinery and equipment | 23 | €33,509 | €27,789 | -€5,720 | -17.1% |
| Furniture and vehicles | 24 | €5,888 | €3,344 | -€2,544 | -43.2% |
| Financial fixed assets | 28 | €20,504 | €20,504 | = | 0.0% |
| Current assets | 29/58 | €52,969 | €100,036 | +€47,067 | +88.9% |
| Stocks and contracts in progress | 3 | €3,800 | €6,501 | +€2,700 | +71.1% |
| Stocks | 30/36 | €3,800 | €6,501 | +€2,700 | +71.1% |
| Amounts receivable within one year | 40/41 | €18,060 | €37,012 | +€18,952 | +105% |
| Trade receivables | 40 | €7,355 | €16,763 | +€9,408 | +128% |
| Other amounts receivable | 41 | €10,705 | €20,249 | +€9,544 | +89.2% |
| Cash at bank and in hand | 54/58 | €29,856 | €53,445 | +€23,589 | +79.0% |
| Deferred charges and accrued income | 490/1 | €1,253 | €3,079 | +€1,826 | +146% |
| Total equity and liabilities | 10/49 | €112,869 | €151,673 | +€38,803 | +34.4% |
| Equity | 10/15 | €71,133 | €66,674 | -€4,459 | -6.3% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,867 | -€8,326 | -€4,459 | -115% |
| Amounts payable | 17/49 | €41,736 | €84,998 | +€43,262 | +104% |
| Amounts payable after more than one year | 17 | - | €17,573 | +€17,573 | |
| Financial debts | 170/4 | - | €17,573 | +€17,573 | |
| Amounts payable within one year | 42/48 | €41,736 | €67,425 | +€25,689 | +61.5% |
| Current portion of amounts payable after more than one year | 42 | - | €6,525 | +€6,525 | |
| Trade debts | 44 | €23,647 | €40,875 | +€17,228 | +72.9% |
| Suppliers | 440/4 | €23,647 | €40,875 | +€17,228 | +72.9% |
| Advances received on contracts in progress | 46 | €100 | €100 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €14,101 | €17,772 | +€3,671 | +26.0% |
| Taxes | 450/3 | €5,245 | €583 | -€4,662 | -88.9% |
| Remuneration and social security | 454/9 | €8,856 | €17,189 | +€8,333 | +94.1% |
| Other amounts payable | 47/48 | €3,888 | €2,153 | -€1,735 | -44.6% |
| Remuneration, social security and pensions | 62 | €69,058 | €79,801 | +€10,743 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,271 | €8,682 | -€2,589 | -23.0% |
| Other operating charges | 640/8 | €2,110 | €2,896 | +€786 | +37.3% |
| Non-recurring operating charges | 66A | - | €484 | +€484 | |
| Gross operating margin | 9900 | €106,109 | €93,341 | -€12,769 | -12.0% |
| Operating profit (loss) | 9901 | €23,671 | €1,478 | -€22,193 | -93.8% |
| Financial income | 75/76B | €49 | €32 | -€17 | -34.3% |
| Recurring financial income | 75 | €49 | €32 | -€17 | -34.3% |
| Financial charges | 65/66B | €5,055 | €5,832 | +€776 | +15.4% |
| Recurring financial charges | 65 | €5,055 | €5,832 | +€776 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €18,664 | -€4,322 | -€22,986 | |
| Income taxes | 67/77 | €139 | €137 | -€2 | -1.6% |
| Profit (loss) for the period | 9904 | €18,525 | -€4,459 | -€22,984 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,525 | -€4,459 | -€22,984 |
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 27 October 2026 via checked.be.