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.
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Largest movements
- Receivables within one year -€4,267
down €4,267 (-47.3%), from €9,031 to €4,763
of which Other amounts receivable: -€2,794
- Cash +€3,363
up €3,363 (+478.0%), from €704 to €4,067
mainly Other debts (+€32,499) and Depreciation (+€22,242)
- Intangible fixed assets +€3,124
up €3,124 (+4.9%), from €63,296 to €66,420
- Other debts +€32,499
up €32,499 (+51.6%), from €62,948 to €95,448
- Profit (loss) carried forward -€21,337
down €21,337 (-44.8%), from -€47,659 to -€68,996
- Trade debts -€8,756
down €8,756 (-52.3%), from €16,742 to €7,986
- Gross operating margin +€11,652
up €11,652, from -€5,628 to €6,023
- Depreciation +€8,510
up €8,510 (+62.0%), from €13,733 to €22,242
- Financial charges +€1,345
up €1,345 (+40.8%), from €3,294 to €4,639
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 | €73,031 | €75,438 | +€2,407 | +3.3% |
| Fixed assets | 21/28 | €63,296 | €66,420 | +€3,124 | +4.9% |
| Intangible fixed assets | 21 | €63,296 | €66,420 | +€3,124 | +4.9% |
| Current assets | 29/58 | €9,734 | €9,018 | -€717 | -7.4% |
| Amounts receivable within one year | 40/41 | €9,031 | €4,763 | -€4,267 | -47.3% |
| Trade receivables | 40 | €4,812 | €3,339 | -€1,473 | -30.6% |
| Other amounts receivable | 41 | €4,219 | €1,425 | -€2,794 | -66.2% |
| Cash at bank and in hand | 54/58 | €704 | €4,067 | +€3,363 | +478.0% |
| Deferred charges and accrued income | 490/1 | - | €187 | +€187 | |
| Total equity and liabilities | 10/49 | €73,031 | €75,438 | +€2,407 | +3.3% |
| Equity | 10/15 | -€6,659 | -€27,996 | -€21,337 | -320.4% |
| Contributions | 10/11 | €41,000 | €41,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,659 | -€68,996 | -€21,337 | -44.8% |
| Amounts payable | 17/49 | €79,690 | €103,434 | +€23,744 | +29.8% |
| Amounts payable within one year | 42/48 | €79,690 | €103,434 | +€23,744 | +29.8% |
| Trade debts | 44 | €16,742 | €7,986 | -€8,756 | -52.3% |
| Suppliers | 440/4 | €16,742 | €7,986 | -€8,756 | -52.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €62,948 | €95,448 | +€32,499 | +51.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,733 | €22,242 | +€8,510 | +62.0% |
| Other operating charges | 640/8 | €499 | €513 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€5,628 | €6,023 | +€11,652 | |
| Operating profit (loss) | 9901 | -€19,861 | -€16,732 | +€3,128 | +15.8% |
| Financial income | 75/76B | €1 | €34 | +€33 | +2351.4% |
| Recurring financial income | 75 | €1 | €34 | +€33 | +2351.4% |
| Financial charges | 65/66B | €3,294 | €4,639 | +€1,345 | +40.8% |
| Recurring financial charges | 65 | €3,294 | €4,639 | +€1,345 | +40.8% |
| Profit (loss) for the period before taxes | 9903 | -€23,154 | -€21,337 | +€1,817 | +7.8% |
| Profit (loss) for the period | 9904 | -€23,154 | -€21,337 | +€1,817 | +7.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,154 | -€21,337 | +€1,817 | +7.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 September 2026 via checked.be.