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BELFRAN: 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

BELFRAN

BE 0807.215.192
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€4,396
2024 · €4,255+€141
Equity
€39,401
2024 · €35,005+€4,396
Cash
€524
2024 · €3,116-€2,592
Balance sheet total
€1.1m
2024 · €1.0m+€53,437

Largest movements

2024 to 2025
Assets
  • Financial fixed assets +€56,029

    up €56,029 (+5.6%), from €1.0m to €1.1m

Equity and liabilities
  • Debts after one year +€47,260

    up €47,260 (+4.9%), from €973,928 to €1.0m

Income statement
  • Financial charges +€2,524

    up €2,524 (+101.0%), from €2,498 to €5,022

  • Financial income +€2,458

    up €2,458 (+22.1%), from €11,127 to €13,585

  • Gross operating margin +€210

    up €210 (+11.5%), from -€1,828 to -€1,618

  • Taxes +€36

    up €36 (+2.3%), from €1,567 to €1,604

  • Other operating charges -€33

    down €33 (-3.4%), from €979 to €946

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 €4,255
Gross operating margin +€210
Other operating charges +€33
Financial income +€2,458
Financial charges -€2,524
Taxes -€36
Result 2025 €4,396

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 +€6,177
Investment -€56,029
Financing +€47,260
Cash 2024 €3,116
Net result for the year +€4,396
Smaller working-capital items +€61
Accrued charges and deferred income +€1,720
Investment in fixed assets (net) -€56,029
Debts after one year +€47,260
Cash 2025 €524
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,011,906 €1,065,343 +€53,437 +5.3%
Fixed assets 21/28 €1,008,790 €1,064,819 +€56,029 +5.6%
Financial fixed assets 28 €1,008,790 €1,064,819 +€56,029 +5.6%
Current assets 29/58 €3,116 €524 -€2,592 -83.2%
Cash at bank and in hand 54/58 €3,116 €524 -€2,592 -83.2%
Total equity and liabilities 10/49 €1,011,906 €1,065,343 +€53,437 +5.3%
Equity 10/15 €35,005 €39,401 +€4,396 +12.6%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €3,610 €3,610 = 0.0%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Distributable reserves 133 €1,750 €1,750 = 0.0%
Profit (loss) carried forward 14 €12,795 €17,191 +€4,396 +34.4%
Amounts payable 17/49 €976,901 €1,025,942 +€49,041 +5.0%
Amounts payable after more than one year 17 €973,928 €1,021,187 +€47,260 +4.9%
Other amounts payable 178/9 €973,928 €1,021,187 +€47,260 +4.9%
Amounts payable within one year 42/48 €2,973 €3,034 +€61 +2.1%
Trade debts 44 €1,423 €1,434 +€11 +0.8%
Suppliers 440/4 €1,423 €1,434 +€11 +0.8%
Taxes, remuneration and social security 45 €1,550 €1,600 +€50 +3.2%
Taxes 450/3 €1,550 €1,600 +€50 +3.2%
Accrued charges and deferred income 492/3 - €1,720 +€1,720
Other operating charges 640/8 €979 €946 -€33 -3.4%
Gross operating margin 9900 -€1,828 -€1,618 +€210 +11.5%
Operating profit (loss) 9901 -€2,807 -€2,564 +€243 +8.7%
Financial income 75/76B €11,127 €13,585 +€2,458 +22.1%
Recurring financial income 75 €11,127 €13,585 +€2,458 +22.1%
Financial charges 65/66B €2,498 €5,022 +€2,524 +101.0%
Recurring financial charges 65 €2,498 €5,022 +€2,524 +101.0%
Profit (loss) for the period before taxes 9903 €5,822 €6,000 +€177 +3.0%
Income taxes 67/77 €1,567 €1,604 +€36 +2.3%
Profit (loss) for the period 9904 €4,255 €4,396 +€141 +3.3%
Profit (loss) for the period to be appropriated 9905 €4,255 €4,396 +€141 +3.3%

Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.