Assets Units: 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.
Assets Units
Largest movements
- Stocks and contracts +€195,888
up €195,888 (+28.9%), from €678,925 to €874,813
- Cash +€38,925
up €38,925 (+149.4%), from €26,046 to €64,971
mainly Other debts (+€230,072) and Accrued charges and deferred income (+€24,356)
- Other debts +€230,072
up €230,072 (+34.2%), from €671,820 to €901,892
- Accrued charges and deferred income +€24,356
up €24,356 (+6116.4%), from €398 to €24,754
- Profit (loss) carried forward -€20,858
down €20,858 (-74.5%), from -€28,004 to -€48,862
- Financial charges +€9,872
up €9,872 (+96.9%), from €10,185 to €20,058
- Gross operating margin +€1,796
up €1,796 (+78.7%), from -€2,283 to -€487
- Purchases and services -€1,796
down €1,796 (-78.7%), from €2,283 to €487
- Other operating charges +€58
up €58 (+22.8%), from €255 to €313
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 | €706,215 | €939,784 | +€233,570 | +33.1% |
| Current assets | 29/58 | €706,215 | €939,784 | +€233,570 | +33.1% |
| Stocks and contracts in progress | 3 | €678,925 | €874,813 | +€195,888 | +28.9% |
| Stocks | 30/36 | €678,925 | €874,813 | +€195,888 | +28.9% |
| Amounts receivable within one year | 40/41 | €1,243 | - | -€1,243 | |
| Other amounts receivable | 41 | €1,243 | - | -€1,243 | |
| Cash at bank and in hand | 54/58 | €26,046 | €64,971 | +€38,925 | +149.4% |
| Total equity and liabilities | 10/49 | €706,215 | €939,784 | +€233,570 | +33.1% |
| Equity | 10/15 | €33,996 | €13,138 | -€20,858 | -61.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,004 | -€48,862 | -€20,858 | -74.5% |
| Amounts payable | 17/49 | €672,218 | €926,646 | +€254,428 | +37.8% |
| Amounts payable within one year | 42/48 | €671,820 | €901,892 | +€230,072 | +34.2% |
| Other amounts payable | 47/48 | €671,820 | €901,892 | +€230,072 | +34.2% |
| Accrued charges and deferred income | 492/3 | €398 | €24,754 | +€24,356 | +6116.4% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,283 | €487 | -€1,796 | -78.7% |
| Other operating charges | 640/8 | €255 | €313 | +€58 | +22.8% |
| Gross operating margin | 9900 | -€2,283 | -€487 | +€1,796 | +78.7% |
| Operating profit (loss) | 9901 | -€2,538 | -€800 | +€1,738 | +68.5% |
| Financial charges | 65/66B | €10,185 | €20,058 | +€9,872 | +96.9% |
| Recurring financial charges | 65 | €10,185 | €20,058 | +€9,872 | +96.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,724 | -€20,858 | -€8,134 | -63.9% |
| Profit (loss) for the period | 9904 | -€12,724 | -€20,858 | -€8,134 | -63.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,724 | -€20,858 | -€8,134 | -63.9% |
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 10 October 2026 via checked.be.