2084: 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.
2084
Largest movements
- Current investments -€79,263
down €79,263 (-61.3%), from €129,263 to €50,000
- Cash +€40,308
up €40,308 (+202%), from €19,951 to €60,260
mainly Current investments (+€79,263) and Depreciation (+€75,997)
- Current portion of long-term debt -€52,260
no longer reported in 2025 (was €52,260)
- Profit (loss) carried forward +€21,856
up €21,856 (+27.2%), from €80,465 to €102,321
- Gross operating margin +€18,078
up €18,078 (+11.0%), from €164,215 to €182,293
- Financial income +€3,150
new in 2025: €3,150
- Other operating charges -€2,870
down €2,870 (-12.4%), from €23,237 to €20,366
- Depreciation +€2,277
up €2,277 (+3.1%), from €73,720 to €75,997
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 | €1,129,841 | €1,091,134 | -€38,707 | -3.4% |
| Fixed assets | 21/28 | €980,627 | €980,875 | +€248 | 0.0% |
| Tangible fixed assets | 22/27 | €980,627 | €980,875 | +€248 | 0.0% |
| Land and buildings | 22 | €980,627 | €906,907 | -€73,720 | -7.5% |
| Plant, machinery and equipment | 23 | - | €73,968 | +€73,968 | |
| Current assets | 29/58 | €149,214 | €110,260 | -€38,955 | -26.1% |
| Current investments | 50/53 | €129,263 | €50,000 | -€79,263 | -61.3% |
| Cash at bank and in hand | 54/58 | €19,951 | €60,260 | +€40,308 | +202% |
| Total equity and liabilities | 10/49 | €1,129,841 | €1,091,134 | -€38,707 | -3.4% |
| Equity | 10/15 | €949,620 | €974,732 | +€25,112 | +2.6% |
| Contributions | 10/11 | €801,000 | €801,000 | = | 0.0% |
| Capital | 10 | €801,000 | €801,000 | = | 0.0% |
| Issued capital | 100 | €801,000 | €801,000 | = | 0.0% |
| Reserves | 13 | €68,155 | €71,411 | +€3,256 | +4.8% |
| Non-distributable reserves | 130/1 | €15,155 | €18,411 | +€3,256 | +21.5% |
| Legal reserve | 130 | €15,155 | €18,411 | +€3,256 | +21.5% |
| Distributable reserves | 133 | €53,000 | €53,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,465 | €102,321 | +€21,856 | +27.2% |
| Amounts payable | 17/49 | €180,221 | €116,402 | -€63,819 | -35.4% |
| Amounts payable within one year | 42/48 | €178,106 | €113,145 | -€64,961 | -36.5% |
| Current portion of amounts payable after more than one year | 42 | €52,260 | - | -€52,260 | |
| Trade debts | 44 | €1,900 | €485 | -€1,414 | -74.4% |
| Suppliers | 440/4 | €1,900 | €485 | -€1,414 | -74.4% |
| Taxes, remuneration and social security | 45 | €2,227 | €1,822 | -€405 | -18.2% |
| Taxes | 450/3 | €2,227 | €1,822 | -€405 | -18.2% |
| Other amounts payable | 47/48 | €121,720 | €110,838 | -€10,882 | -8.9% |
| Accrued charges and deferred income | 492/3 | €2,114 | €3,257 | +€1,143 | +54.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,720 | €75,997 | +€2,277 | +3.1% |
| Other operating charges | 640/8 | €23,237 | €20,366 | -€2,870 | -12.4% |
| Gross operating margin | 9900 | €164,215 | €182,293 | +€18,078 | +11.0% |
| Operating profit (loss) | 9901 | €67,258 | €85,930 | +€18,672 | +27.8% |
| Financial income | 75/76B | - | €3,150 | +€3,150 | |
| Recurring financial income | 75 | - | €3,150 | +€3,150 | |
| Financial charges | 65/66B | €6,945 | €6,200 | -€745 | -10.7% |
| Recurring financial charges | 65 | €6,945 | €6,200 | -€745 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €60,313 | €82,879 | +€22,566 | +37.4% |
| Income taxes | 67/77 | €17,227 | €17,767 | +€540 | +3.1% |
| Profit (loss) for the period | 9904 | €43,086 | €65,112 | +€22,026 | +51.1% |
| Profit (loss) for the period to be appropriated | 9905 | €43,086 | €65,112 | +€22,026 | +51.1% |
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 29 October 2026 via checked.be.