ALL SOLID ASSETS: 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.
ALL SOLID ASSETS
Largest movements
- Cash -€58,473
down €58,473 (-68.4%), from €85,433 to €26,960
mainly Investment in fixed assets (net) (-€50,000) and Net result for the year (-€4,477)
- Tangible fixed assets +€50,000
up €50,000 (+14.6%), from €343,464 to €393,464
- Profit (loss) carried forward -€4,479
down €4,479 (-5.2%), from €86,101 to €81,622
- Gross operating margin -€8,828
down €8,828, from €7,170 to -€1,658
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 | €446,008 | €441,529 | -€4,479 | -1.0% |
| Fixed assets | 21/28 | €343,464 | €393,464 | +€50,000 | +14.6% |
| Tangible fixed assets | 22/27 | €343,464 | €393,464 | +€50,000 | +14.6% |
| Land and buildings | 22 | €343,464 | €393,464 | +€50,000 | +14.6% |
| Current assets | 29/58 | €102,544 | €48,065 | -€54,479 | -53.1% |
| Amounts receivable within one year | 40/41 | €17,111 | €21,105 | +€3,994 | +23.3% |
| Other amounts receivable | 41 | €17,111 | €21,105 | +€3,994 | +23.3% |
| Cash at bank and in hand | 54/58 | €85,433 | €26,960 | -€58,473 | -68.4% |
| Total equity and liabilities | 10/49 | €446,008 | €441,529 | -€4,479 | -1.0% |
| Equity | 10/15 | €446,008 | €441,529 | -€4,479 | -1.0% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €235,960 | €235,960 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,395 | €12,395 | = | 0.0% |
| Tax-exempt reserves | 132 | €78,577 | €78,577 | = | 0.0% |
| Distributable reserves | 133 | €144,988 | €144,988 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,101 | €81,622 | -€4,479 | -5.2% |
| Other operating charges | 640/8 | €2,763 | €2,821 | +€58 | +2.1% |
| Gross operating margin | 9900 | €7,170 | -€1,658 | -€8,828 | |
| Operating profit (loss) | 9901 | €4,407 | -€4,479 | -€8,886 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Profit (loss) for the period before taxes | 9903 | €4,407 | -€4,477 | -€8,884 | |
| Profit (loss) for the period | 9904 | €4,407 | -€4,477 | -€8,884 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,407 | -€4,477 | -€8,884 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.