ANALYSIS AND PREDICTIVE MAINTENANCE: 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.
ANALYSIS AND PREDICTIVE MAINTENANCE
Largest movements
- Cash -€2,044
down €2,044 (-14.3%), from €14,325 to €12,281
mainly Net result for the year (-€4,995) and Receivables within one year (-€85)
- Profit (loss) carried forward -€4,995
down €4,995 (-8.8%), from -€57,041 to -€62,036
- Other debts +€2,546
up €2,546 (+5.0%), from €50,914 to €53,460
- Trade debts +€491
new in 2025: €491
- Financial charges +€151
up €151 (+5.9%), from €2,574 to €2,726
- Gross operating margin -€75
down €75 (-4.5%), from -€1,675 to -€1,750
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 | €14,325 | €12,366 | -€1,959 | -13.7% |
| Current assets | 29/58 | €14,325 | €12,366 | -€1,959 | -13.7% |
| Amounts receivable within one year | 40/41 | - | €85 | +€85 | |
| Other amounts receivable | 41 | - | €85 | +€85 | |
| Cash at bank and in hand | 54/58 | €14,325 | €12,281 | -€2,044 | -14.3% |
| Total equity and liabilities | 10/49 | €14,325 | €12,366 | -€1,959 | -13.7% |
| Equity | 10/15 | -€36,590 | -€41,585 | -€4,995 | -13.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,041 | -€62,036 | -€4,995 | -8.8% |
| Amounts payable | 17/49 | €50,914 | €53,951 | +€3,036 | +6.0% |
| Amounts payable within one year | 42/48 | €50,914 | €53,951 | +€3,036 | +6.0% |
| Trade debts | 44 | - | €491 | +€491 | |
| Suppliers | 440/4 | - | €491 | +€491 | |
| Other amounts payable | 47/48 | €50,914 | €53,460 | +€2,546 | +5.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,675 | -€1,750 | -€75 | -4.5% |
| Operating profit (loss) | 9901 | -€2,180 | -€2,269 | -€89 | -4.1% |
| Financial charges | 65/66B | €2,574 | €2,726 | +€151 | +5.9% |
| Recurring financial charges | 65 | €2,574 | €2,726 | +€151 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,755 | -€4,995 | -€240 | -5.1% |
| Profit (loss) for the period | 9904 | -€4,755 | -€4,995 | -€240 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,755 | -€4,995 | -€240 | -5.1% |
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 11 October 2026 via checked.be.