A SUPPORTING COMPANY: what changed
A SUPPORTING COMPANY
Largest movements
- Receivables within one year +€3,860
up €3,860 (+12.4%), from €31,097 to €34,957
- Cash -€3,738
down €3,738 (-47.4%), from €7,892 to €4,153
mainly Tax, wage and social debts (-€5,613) and Receivables within one year (-€3,860)
- Reserves +€8,114
up €8,114 (+45.0%), from €18,042 to €26,156
- Tax, wage and social debts -€5,613
down €5,613 (-100%), from €5,613 to €0
- Profit (loss) carried forward -€1,574
down €1,574 (-100%), from €1,574 to €0
- Accrued charges and deferred income -€835
down €835 (-100%), from €835 to €0
- Gross operating margin +€1,715
up €1,715 (+20.5%), from €8,362 to €10,077
- Taxes -€318
down €318 (-8.2%), from €3,879 to €3,561
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,333 | €59,561 | +€227 | +0.4% |
| Current assets | 29/58 | €59,333 | €59,561 | +€227 | +0.4% |
| Amounts receivable within one year | 40/41 | €31,097 | €34,957 | +€3,860 | +12.4% |
| Other amounts receivable | 41 | €31,097 | €34,957 | +€3,860 | +12.4% |
| Current investments | 50/53 | €20,345 | €20,345 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,892 | €4,153 | -€3,738 | -47.4% |
| Deferred charges and accrued income | 490/1 | €0 | €105 | +€105 | |
| Total equity and liabilities | 10/49 | €59,333 | €59,561 | +€227 | +0.4% |
| Equity | 10/15 | €51,116 | €57,656 | +€6,540 | +12.8% |
| Contributions | 10/11 | €31,500 | €31,500 | = | 0.0% |
| Reserves | 13 | €18,042 | €26,156 | +€8,114 | +45.0% |
| Distributable reserves | 133 | €18,042 | €26,156 | +€8,114 | +45.0% |
| Profit (loss) carried forward | 14 | €1,574 | €0 | -€1,574 | -100% |
| Amounts payable | 17/49 | €8,218 | €1,905 | -€6,313 | -76.8% |
| Amounts payable within one year | 42/48 | €7,383 | €1,905 | -€5,478 | -74.2% |
| Trade debts | 44 | €1,769 | €1,905 | +€135 | +7.7% |
| Suppliers | 440/4 | €1,769 | €1,905 | +€135 | +7.7% |
| Taxes, remuneration and social security | 45 | €5,613 | €0 | -€5,613 | -100% |
| Taxes | 450/3 | €5,613 | €0 | -€5,613 | -100% |
| Accrued charges and deferred income | 492/3 | €835 | €0 | -€835 | -100% |
| Other operating charges | 640/8 | €387 | €438 | +€50 | +13.0% |
| Gross operating margin | 9900 | €8,362 | €10,077 | +€1,715 | +20.5% |
| Operating profit (loss) | 9901 | €7,975 | €9,640 | +€1,665 | +20.9% |
| Financial income | 75/76B | €535 | €507 | -€29 | -5.3% |
| Recurring financial income | 75 | €535 | €507 | -€29 | -5.3% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €8,467 | €10,101 | +€1,635 | +19.3% |
| Income taxes | 67/77 | €3,879 | €3,561 | -€318 | -8.2% |
| Profit (loss) for the period | 9904 | €4,588 | €6,540 | +€1,952 | +42.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,588 | €6,540 | +€1,952 | +42.6% |
Next steps
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 2 November 2026 via checked.be.