BANCASSE: 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.
BANCASSE
Largest movements
- Cash +€125
up €125 (+17.9%), from €701 to €826
mainly Other debts (+€7,306) and Receivables within one year (+€0)
- Other debts +€7,306
up €7,306 (+1.4%), from €509,600 to €516,906
- Profit (loss) carried forward -€7,181
down €7,181 (-1.2%), from -€608,628 to -€615,809
- Financial charges +€5,989
up €5,989 (+3643.8%), from €164 to €6,153
- Other operating charges +€360
up €360 (+62.0%), from €580 to €940
- Gross operating margin -€3
down €3 (-3.1%), from -€85 to -€88
- Purchases and services +€3
up €3 (+3.1%), from €85 to €88
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 | €972 | €1,097 | +€125 | +12.8% |
| Fixed assets | 21/28 | €271 | €271 | = | 0.0% |
| Financial fixed assets | 28 | €271 | €271 | = | 0.0% |
| Current assets | 29/58 | €701 | €826 | +€125 | +17.8% |
| Amounts receivable within one year | 40/41 | €0 | - | -€0 | |
| Other amounts receivable | 41 | €0 | - | -€0 | |
| Cash at bank and in hand | 54/58 | €701 | €826 | +€125 | +17.9% |
| Total equity and liabilities | 10/49 | €972 | €1,097 | +€125 | +12.8% |
| Equity | 10/15 | -€508,628 | -€515,809 | -€7,181 | -1.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€608,628 | -€615,809 | -€7,181 | -1.2% |
| Amounts payable | 17/49 | €509,600 | €516,906 | +€7,306 | +1.4% |
| Amounts payable within one year | 42/48 | €509,600 | €516,906 | +€7,306 | +1.4% |
| Other amounts payable | 47/48 | €509,600 | €516,906 | +€7,306 | +1.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €85 | €88 | +€3 | +3.1% |
| Other operating charges | 640/8 | €580 | €940 | +€360 | +62.0% |
| Gross operating margin | 9900 | -€85 | -€88 | -€3 | -3.1% |
| Operating profit (loss) | 9901 | -€665 | -€1,028 | -€362 | -54.5% |
| Financial charges | 65/66B | €164 | €6,153 | +€5,989 | +3643.8% |
| Recurring financial charges | 65 | €164 | €6,153 | +€5,989 | +3643.8% |
| Profit (loss) for the period before taxes | 9903 | -€830 | -€7,181 | -€6,351 | -765.4% |
| Profit (loss) for the period | 9904 | -€830 | -€7,181 | -€6,351 | -765.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€830 | -€7,181 | -€6,351 | -765.4% |
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 5 October 2026 via checked.be.