Ark van Bornem: 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.
Ark van Bornem
Largest movements
- Cash -€651
down €651 (-6.4%), from €10,186 to €9,535
mainly Net result for the year (-€1,042)
- Stocks and contracts -€163
down €163 (-49.7%), from €328 to €165
- Profit (loss) carried forward -€1,042
down €1,042 (-2.2%), from -€46,770 to -€47,812
- Other debts +€228
up €228 (+80.3%), from €284 to €512
- Gross operating margin -€10,206
down €10,206, from €9,327 to -€879
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 | €10,514 | €9,700 | -€814 | -7.7% |
| Current assets | 29/58 | €10,514 | €9,700 | -€814 | -7.7% |
| Stocks and contracts in progress | 3 | €328 | €165 | -€163 | -49.7% |
| Stocks | 30/36 | €328 | €165 | -€163 | -49.7% |
| Cash at bank and in hand | 54/58 | €10,186 | €9,535 | -€651 | -6.4% |
| Total equity and liabilities | 10/49 | €10,514 | €9,700 | -€814 | -7.7% |
| Equity | 10/15 | €3,230 | €2,188 | -€1,042 | -32.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,770 | -€47,812 | -€1,042 | -2.2% |
| Amounts payable | 17/49 | €7,284 | €7,512 | +€228 | +3.1% |
| Amounts payable after more than one year | 17 | €7,000 | €7,000 | = | 0.0% |
| Financial debts | 170/4 | €7,000 | €7,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €284 | €512 | +€228 | +80.3% |
| Other amounts payable | 47/48 | €284 | €512 | +€228 | +80.3% |
| Non-recurring operating income | 76A | €9,500 | - | -€9,500 | |
| Gross operating margin | 9900 | €9,327 | -€879 | -€10,206 | |
| Operating profit (loss) | 9901 | €9,327 | -€879 | -€10,206 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €163 | €163 | = | 0.0% |
| Recurring financial charges | 65 | €163 | €163 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €9,164 | -€1,042 | -€10,206 | |
| Profit (loss) for the period | 9904 | €9,164 | -€1,042 | -€10,206 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,164 | -€1,042 | -€10,206 |
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 23 October 2026 via checked.be.