AU FIL DU TEMPS: what changed
What changed
AU FIL DU TEMPS
NACE 47.791, Retail sale of antiques
filed annual accounts (NBB)
Net result for the year
€14,519
2024 · -€7,546+€22,065
Equity
€226,342
2024 · €211,823+€14,519
Cash
€13,465
2024 · €7,568+€5,897
Balance sheet total
€374,099
2024 · €366,574+€7,525
Largest movements
Assets
- Stocks and contracts +€7,321
up €7,321 (+2.3%), from €319,467 to €326,787
- Tangible fixed assets -€6,819
down €6,819 (-23.2%), from €29,376 to €22,557
of which Furniture and vehicles: -€6,359
- Cash +€5,897
up €5,897 (+77.9%), from €7,568 to €13,465
mainly Trade debts (+€15,978) and Net result for the year (+€14,519)
Equity and liabilities
- Other debts -€26,106
down €26,106 (-45.4%), from €57,501 to €31,395
- Trade debts +€15,978
up €15,978 (+504%), from €3,170 to €19,148
- Profit (loss) carried forward +€14,519
up €14,519 (+10.2%), from €142,760 to €157,279
- Tax, wage and social debts +€8,126
up €8,126 (+1,307%), from €622 to €8,748
- Debts after one year -€3,971
down €3,971 (-26.1%), from €15,205 to €11,234
Income statement
- Gross operating margin +€37,842
up €37,842 (+628%), from €6,025 to €43,867
- Taxes +€7,876
up €7,876 (+4,369%), from €180 to €8,056
- Staff costs +€6,040
new in 2025: €6,040
- Financial income -€1,121
down €1,121 (-97.7%), from €1,147 to €26
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€7,546
Gross operating margin
+€37,842
Staff costs
-€6,040
Depreciation
-€389
Other operating charges
-€376
Financial income
-€1,121
Financial charges
+€25
Taxes
-€7,876
Result 2025
€14,519
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€10,891
Investment
-€150
Financing
-€4,844
Cash 2024
€7,568
From operations (derived)
+€10,891
Net result for the year
+€14,519
Depreciation
+€6,819
Stocks and contracts
-€7,321
Receivables within one year
-€548
Deferred charges and accrued income
-€428
Trade debts
+€15,978
Tax, wage and social debts
+€8,126
Other debts
-€26,106
Accrued charges and deferred income
-€148
Investment (derived)
-€150
Investment in fixed assets (net)
-€150
Financing
-€4,844
Debts after one year
-€3,971
Current portion of long-term debt
-€973
Short-term financial debts
+€100
Cash 2025
€13,465
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €366,574 | €374,099 | +€7,525 | +2.1% |
| Fixed assets | 21/28 | €29,790 | €23,122 | -€6,669 | -22.4% |
| Tangible fixed assets | 22/27 | €29,376 | €22,557 | -€6,819 | -23.2% |
| Land and buildings | 22 | €1,536 | €1,076 | -€459 | -29.9% |
| Furniture and vehicles | 24 | €27,840 | €21,481 | -€6,359 | -22.8% |
| Financial fixed assets | 28 | €414 | €564 | +€150 | +36.2% |
| Current assets | 29/58 | €336,784 | €350,977 | +€14,193 | +4.2% |
| Stocks and contracts in progress | 3 | €319,467 | €326,787 | +€7,321 | +2.3% |
| Stocks | 30/36 | €319,467 | €326,787 | +€7,321 | +2.3% |
| Amounts receivable within one year | 40/41 | €7,160 | €7,708 | +€548 | +7.7% |
| Trade receivables | 40 | €377 | €4,220 | +€3,843 | +1,019% |
| Other amounts receivable | 41 | €6,783 | €3,488 | -€3,295 | -48.6% |
| Cash at bank and in hand | 54/58 | €7,568 | €13,465 | +€5,897 | +77.9% |
| Deferred charges and accrued income | 490/1 | €2,589 | €3,017 | +€428 | +16.5% |
| Total equity and liabilities | 10/49 | €366,574 | €374,099 | +€7,525 | +2.1% |
| Equity | 10/15 | €211,823 | €226,342 | +€14,519 | +6.9% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €7,090 | €7,090 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,522 | €6,522 | = | 0.0% |
| Legal reserve | 130 | €6,522 | €6,522 | = | 0.0% |
| Distributable reserves | 133 | €568 | €568 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,760 | €157,279 | +€14,519 | +10.2% |
| Amounts payable | 17/49 | €154,751 | €147,757 | -€6,994 | -4.5% |
| Amounts payable after more than one year | 17 | €15,205 | €11,234 | -€3,971 | -26.1% |
| Financial debts | 170/4 | €15,205 | €11,234 | -€3,971 | -26.1% |
| Amounts payable within one year | 42/48 | €138,225 | €135,351 | -€2,875 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €4,944 | €3,971 | -€973 | -19.7% |
| Financial debts | 43 | €61,989 | €62,089 | +€100 | +0.2% |
| Credit institutions | 430/8 | €61,989 | €62,089 | +€100 | +0.2% |
| Trade debts | 44 | €3,170 | €19,148 | +€15,978 | +504% |
| Suppliers | 440/4 | €3,170 | €19,148 | +€15,978 | +504% |
| Advances received on contracts in progress | 46 | €10,000 | €10,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €622 | €8,748 | +€8,126 | +1,307% |
| Taxes | 450/3 | €622 | €8,748 | +€8,126 | +1,307% |
| Other amounts payable | 47/48 | €57,501 | €31,395 | -€26,106 | -45.4% |
| Accrued charges and deferred income | 492/3 | €1,320 | €1,172 | -€148 | -11.2% |
| Remuneration, social security and pensions | 62 | - | €6,040 | +€6,040 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,430 | €6,819 | +€389 | +6.0% |
| Other operating charges | 640/8 | €1,141 | €1,518 | +€376 | +33.0% |
| Gross operating margin | 9900 | €6,025 | €43,867 | +€37,842 | +628% |
| Operating profit (loss) | 9901 | -€1,546 | €29,491 | +€31,037 | |
| Financial income | 75/76B | €1,147 | €26 | -€1,121 | -97.7% |
| Recurring financial income | 75 | €1,147 | €26 | -€1,121 | -97.7% |
| Financial charges | 65/66B | €6,967 | €6,942 | -€25 | -0.4% |
| Recurring financial charges | 65 | €6,967 | €6,942 | -€25 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,366 | €22,575 | +€29,940 | |
| Income taxes | 67/77 | €180 | €8,056 | +€7,876 | +4,369% |
| Profit (loss) for the period | 9904 | -€7,546 | €14,519 | +€22,065 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,546 | €14,519 | +€22,065 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.