ALL PROJECT AND FACILITIES: 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.
ALL PROJECT AND FACILITIES
Largest movements
- Cash -€1,361
down €1,361 (-71.5%), from €1,905 to €543
mainly Receivables within one year (-€494) and Net result for the year (-€491)
- Receivables within one year +€494
up €494 (+5.4%), from €9,121 to €9,615
of which Other amounts receivable: +€905
- Profit (loss) carried forward -€491
down €491 (-6.7%), from €7,281 to €6,790
- Tax, wage and social debts -€332
down €332 (-47.4%), from €701 to €368
of which Remuneration and social security: -€332
- Gross operating margin -€2,558
down €2,558, from €1,926 to -€633
- Staff costs -€332
new in 2025: -€332
- Other operating charges -€300
no longer reported in 2025 (was €300)
- Financial charges +€106
up €106 (+127%), from €84 to €190
- Taxes -€30
no longer reported in 2025 (was €30)
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 | €11,025 | €10,158 | -€867 | -7.9% |
| Current assets | 29/58 | €11,025 | €10,158 | -€867 | -7.9% |
| Amounts receivable within one year | 40/41 | €9,121 | €9,615 | +€494 | +5.4% |
| Trade receivables | 40 | €606 | €196 | -€411 | -67.7% |
| Other amounts receivable | 41 | €8,514 | €9,419 | +€905 | +10.6% |
| Cash at bank and in hand | 54/58 | €1,905 | €543 | -€1,361 | -71.5% |
| Total equity and liabilities | 10/49 | €11,025 | €10,158 | -€867 | -7.9% |
| Equity | 10/15 | €10,281 | €9,790 | -€491 | -4.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,281 | €6,790 | -€491 | -6.7% |
| Amounts payable | 17/49 | €745 | €368 | -€376 | -50.5% |
| Amounts payable within one year | 42/48 | €745 | €368 | -€376 | -50.5% |
| Trade debts | 44 | €44 | - | -€44 | |
| Suppliers | 440/4 | €44 | - | -€44 | |
| Taxes, remuneration and social security | 45 | €701 | €368 | -€332 | -47.4% |
| Taxes | 450/3 | €368 | €368 | = | 0.0% |
| Remuneration and social security | 454/9 | €332 | - | -€332 | |
| Remuneration, social security and pensions | 62 | - | -€332 | -€332 | |
| Other operating charges | 640/8 | €300 | - | -€300 | |
| Gross operating margin | 9900 | €1,926 | -€633 | -€2,558 | |
| Operating profit (loss) | 9901 | €1,626 | -€300 | -€1,926 | |
| Financial charges | 65/66B | €84 | €190 | +€106 | +127% |
| Recurring financial charges | 65 | €84 | €190 | +€106 | +127% |
| Profit (loss) for the period before taxes | 9903 | €1,542 | -€491 | -€2,032 | |
| Income taxes | 67/77 | €30 | - | -€30 | |
| Profit (loss) for the period | 9904 | €1,512 | -€491 | -€2,002 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,512 | -€491 | -€2,002 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.