5 INVEST: what changed
What changed
5 INVEST
filed annual accounts (NBB)
Net result for the year
-€1,324
2024 · -€1,267-€57
Equity
€63,672
2024 · €64,996-€1,324
Cash
€20,480
2024 · €1,804+€18,676
Balance sheet total
€320,480
2024 · €301,804+€18,676
Largest movements
Assets
- Cash +€18,676
up €18,676 (+1,035%), from €1,804 to €20,480
mainly Other debts (+€20,000)
Equity and liabilities
- Other debts +€20,000
up €20,000 (+372%), from €5,378 to €25,378
Income statement
- Gross operating margin -€52
down €52 (-8.8%), from -€599 to -€651
- Other operating charges +€14
up €14 (+2.8%), from €505 to €520
- Financial charges -€10
down €10 (-6.2%), from €163 to €153
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1,267
Gross operating margin
-€52
Other operating charges
-€14
Financial charges
+€10
Result 2025
-€1,324
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€18,676
Investment
€0
Financing
€0
Cash 2024
€1,804
From operations (derived)
+€18,676
Net result for the year
-€1,324
Other debts
+€20,000
Cash 2025
€20,480
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €301,804 | €320,480 | +€18,676 | +6.2% |
| Fixed assets | 21/28 | €282,500 | €282,500 | = | 0.0% |
| Financial fixed assets | 28 | €282,500 | €282,500 | = | 0.0% |
| Current assets | 29/58 | €19,304 | €37,980 | +€18,676 | +96.7% |
| Amounts receivable after more than one year | 29 | €17,500 | €17,500 | = | 0.0% |
| Other amounts receivable | 291 | €17,500 | €17,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,804 | €20,480 | +€18,676 | +1,035% |
| Total equity and liabilities | 10/49 | €301,804 | €320,480 | +€18,676 | +6.2% |
| Equity | 10/15 | €64,996 | €63,672 | -€1,324 | -2.0% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,004 | -€6,328 | -€1,324 | -26.5% |
| Amounts payable | 17/49 | €236,808 | €256,808 | +€20,000 | +8.4% |
| Amounts payable after more than one year | 17 | €231,429 | €231,429 | = | 0.0% |
| Financial debts | 170/4 | €231,429 | €231,429 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,378 | €25,378 | +€20,000 | +372% |
| Other amounts payable | 47/48 | €5,378 | €25,378 | +€20,000 | +372% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€599 | -€651 | -€52 | -8.8% |
| Operating profit (loss) | 9901 | -€1,104 | -€1,171 | -€67 | -6.1% |
| Financial charges | 65/66B | €163 | €153 | -€10 | -6.2% |
| Recurring financial charges | 65 | €163 | €153 | -€10 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,267 | -€1,324 | -€57 | -4.5% |
| Profit (loss) for the period | 9904 | -€1,267 | -€1,324 | -€57 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,267 | -€1,324 | -€57 | -4.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.