ANY COLLECTIONS: 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.
ANY COLLECTIONS
Largest movements
- Receivables within one year -€87
down €87 (-8.1%), from €1,069 to €982
of which Trade receivables: -€136
- Other debts +€1,413
new in 2025: €1,413
- Profit (loss) carried forward -€750
down €750 (-23.0%), from -€3,261 to -€4,011
- Trade debts -€750
no longer reported in 2025 (was €750)
- Gross operating margin +€2,219
up €2,219 (+74.7%), from -€2,969 to -€750
- Financial charges -€300
no longer reported in 2025 (was €300)
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,489 | €3,402 | -€87 | -2.5% |
| Current assets | 29/58 | €3,489 | €3,402 | -€87 | -2.5% |
| Stocks and contracts in progress | 3 | €2,420 | €2,420 | = | 0.0% |
| Stocks | 30/36 | €2,420 | €2,420 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,069 | €982 | -€87 | -8.1% |
| Trade receivables | 40 | €741 | €605 | -€136 | -18.4% |
| Other amounts receivable | 41 | €328 | €377 | +€49 | +15.0% |
| Total equity and liabilities | 10/49 | €3,489 | €3,402 | -€87 | -2.5% |
| Equity | 10/15 | €2,739 | €1,989 | -€750 | -27.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,261 | -€4,011 | -€750 | -23.0% |
| Amounts payable | 17/49 | €750 | €1,413 | +€663 | +88.4% |
| Amounts payable within one year | 42/48 | €750 | €1,413 | +€663 | +88.4% |
| Trade debts | 44 | €750 | - | -€750 | |
| Suppliers | 440/4 | €750 | - | -€750 | |
| Other amounts payable | 47/48 | - | €1,413 | +€1,413 | |
| Gross operating margin | 9900 | -€2,969 | -€750 | +€2,219 | +74.7% |
| Operating profit (loss) | 9901 | -€2,969 | -€750 | +€2,219 | +74.7% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €300 | - | -€300 | |
| Recurring financial charges | 65 | €300 | - | -€300 | |
| Profit (loss) for the period before taxes | 9903 | -€3,261 | -€750 | +€2,511 | +77.0% |
| Profit (loss) for the period | 9904 | -€3,261 | -€750 | +€2,511 | +77.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,261 | -€750 | +€2,511 | +77.0% |
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 21 October 2026 via checked.be.