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B-token: what changed

Two fiscal 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.

What changed

B-token

BE 0806.151.756
NACE 22.260, Manufacture of rubber and plastic products
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€5,885
2024 · €153,560-€147,675
Equity
€486,833
2024 · €916,668-€429,835
Cash
€48,179
2024 · €54,657-€6,478
Balance sheet total
€2.2m
2024 · €2.7m-€449,987

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€530,580

    down €530,580 (-46.4%), from €1.1m to €613,004

    of which Other amounts receivable: -€649,353

  • Stocks and contracts +€98,732

    up €98,732 (+14.9%), from €661,141 to €759,873

  • Intangible fixed assets -€68,660

    down €68,660 (-34.5%), from €199,019 to €130,359

  • Tangible fixed assets +€54,579

    up €54,579 (+8.8%), from €623,027 to €677,606

    of which Leasing and similar rights: +€80,127

Equity and liabilities
  • Reserves -€429,835

    down €429,835 (-47.9%), from €898,068 to €468,233

  • Trade debts -€110,339

    down €110,339 (-44.0%), from €250,775 to €140,436

  • Debts after one year +€87,107

    up €87,107 (+14.3%), from €610,686 to €697,793

  • Short-term financial debts +€56,393

    up €56,393 (+24.4%), from €230,962 to €287,355

  • Other debts -€47,388

    down €47,388 (-35.7%), from €132,751 to €85,363

Income statement
  • Gross operating margin -€149,024

    down €149,024 (-9.0%), from €1.6m to €1.5m

  • Financial income +€49,672

    up €49,672 (+1697.7%), from €2,926 to €52,598

  • Depreciation +€35,434

    up €35,434 (+10.8%), from €329,479 to €364,913

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €153,560
Gross operating margin -€149,024
Staff costs -€14,036
Depreciation -€35,434
Other operating charges +€3,608
Financial income +€49,672
Financial charges -€2,796
Taxes +€335
Result 2025 €5,885

Cash bridge derived

cash 2024 to 2025

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.

From operations +€627,257
Investment -€350,832
Financing -€282,902
Cash 2024 €54,657
Net result for the year +€5,885
Depreciation +€364,913
Stocks and contracts -€98,732
Receivables within one year +€530,580
Deferred charges and accrued income -€2,420
Trade debts -€110,339
Tax, wage and social debts -€15,244
Other debts -€47,388
Investment in fixed assets (net) -€350,832
Debts after one year +€87,107
Current portion of long-term debt +€9,318
Short-term financial debts +€56,393
Contributions, distributions and other -€435,721
Cash 2025 €48,179
Every line side by side 49 lines
Line Code 2024 2025 Change %
Total assets 20/58 €2,697,616 €2,247,629 -€449,987 -16.7%
Fixed assets 21/28 €832,046 €817,965 -€14,081 -1.7%
Intangible fixed assets 21 €199,019 €130,359 -€68,660 -34.5%
Tangible fixed assets 22/27 €623,027 €677,606 +€54,579 +8.8%
Land and buildings 22 €30,473 €18,050 -€12,423 -40.8%
Plant, machinery and equipment 23 €120,692 €107,814 -€12,878 -10.7%
Furniture and vehicles 24 €407 €160 -€247 -60.7%
Leasing and similar rights 25 €471,456 €551,583 +€80,127 +17.0%
Financial fixed assets 28 €10,000 €10,000 = 0.0%
Current assets 29/58 €1,865,570 €1,429,664 -€435,907 -23.4%
Stocks and contracts in progress 3 €661,141 €759,873 +€98,732 +14.9%
Stocks 30/36 €661,141 €759,873 +€98,732 +14.9%
Amounts receivable within one year 40/41 €1,143,584 €613,004 -€530,580 -46.4%
Trade receivables 40 €303,592 €422,365 +€118,773 +39.1%
Other amounts receivable 41 €839,993 €190,639 -€649,353 -77.3%
Cash at bank and in hand 54/58 €54,657 €48,179 -€6,478 -11.9%
Deferred charges and accrued income 490/1 €6,188 €8,608 +€2,420 +39.1%
Total equity and liabilities 10/49 €2,697,616 €2,247,629 -€449,987 -16.7%
Equity 10/15 €916,668 €486,833 -€429,835 -46.9%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €898,068 €468,233 -€429,835 -47.9%
Distributable reserves 133 €898,068 €468,233 -€429,835 -47.9%
Profit (loss) carried forward 14 - €0 =
Amounts payable 17/49 €1,780,949 €1,760,796 -€20,152 -1.1%
Amounts payable after more than one year 17 €610,686 €697,793 +€87,107 +14.3%
Financial debts 170/4 €610,686 €697,793 +€87,107 +14.3%
Amounts payable within one year 42/48 €1,170,262 €1,063,003 -€107,259 -9.2%
Current portion of amounts payable after more than one year 42 €368,603 €377,921 +€9,318 +2.5%
Financial debts 43 €230,962 €287,355 +€56,393 +24.4%
Credit institutions 430/8 €230,962 €287,355 +€56,393 +24.4%
Trade debts 44 €250,775 €140,436 -€110,339 -44.0%
Suppliers 440/4 €250,775 €140,436 -€110,339 -44.0%
Taxes, remuneration and social security 45 €187,171 €171,927 -€15,244 -8.1%
Taxes 450/3 €31,125 €13,124 -€18,001 -57.8%
Remuneration and social security 454/9 €156,046 €158,803 +€2,757 +1.8%
Other amounts payable 47/48 €132,751 €85,363 -€47,388 -35.7%
Remuneration, social security and pensions 62 €1,087,140 €1,101,176 +€14,036 +1.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €329,479 €364,913 +€35,434 +10.8%
Other operating charges 640/8 €4,120 €512 -€3,608 -87.6%
Gross operating margin 9900 €1,649,350 €1,500,325 -€149,024 -9.0%
Operating profit (loss) 9901 €228,611 €33,724 -€194,886 -85.2%
Financial income 75/76B €2,926 €52,598 +€49,672 +1697.7%
Recurring financial income 75 €2,926 €52,598 +€49,672 +1697.7%
Financial charges 65/66B €71,841 €74,637 +€2,796 +3.9%
Recurring financial charges 65 €71,841 €74,637 +€2,796 +3.9%
Profit (loss) for the period before taxes 9903 €159,696 €11,686 -€148,010 -92.7%
Income taxes 67/77 €6,136 €5,800 -€335 -5.5%
Profit (loss) for the period 9904 €153,560 €5,885 -€147,675 -96.2%
Profit (loss) for the period to be appropriated 9905 €153,560 €5,885 -€147,675 -96.2%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.