Bien-être et techniques: what changed
Bien-être et techniques
Largest movements
- Tangible fixed assets -€1,728
down €1,728 (-19.2%), from €9,011 to €7,283
of which Plant, machinery and equipment: -€1,930
- Receivables within one year -€384
down €384 (-29.5%), from €1,302 to €918
of which Other amounts receivable: -€384
- Cash -€142
down €142 (-8.7%), from €1,633 to €1,491
mainly Net result for the year (-€7,522) and Investment in fixed assets (net) (-€561)
- Profit (loss) carried forward -€7,522
down €7,522 (-18.8%), from -€40,102 to -€47,624
- Other debts +€5,023
up €5,023 (+32.1%), from €15,624 to €20,647
- Tax, wage and social debts +€279
up €279 (+41.0%), from €680 to €959
- Other operating charges +€2,029
up €2,029 (+398%), from €510 to €2,538
- Gross operating margin -€903
down €903 (-57.9%), from -€1,560 to -€2,462
- Depreciation +€375
up €375 (+19.6%), from €1,914 to €2,289
- Financial charges +€32
up €32 (+16.0%), from €203 to €236
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,201 | €9,946 | -€2,254 | -18.5% |
| Fixed assets | 21/28 | €9,011 | €7,283 | -€1,728 | -19.2% |
| Tangible fixed assets | 22/27 | €9,011 | €7,283 | -€1,728 | -19.2% |
| Plant, machinery and equipment | 23 | €7,633 | €5,704 | -€1,930 | -25.3% |
| Furniture and vehicles | 24 | - | €449 | +€449 | |
| Other tangible fixed assets | 26 | €1,378 | €1,130 | -€248 | -18.0% |
| Current assets | 29/58 | €3,190 | €2,663 | -€526 | -16.5% |
| Stocks and contracts in progress | 3 | €254 | €254 | = | 0.0% |
| Stocks | 30/36 | €254 | €254 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,302 | €918 | -€384 | -29.5% |
| Trade receivables | 40 | €240 | €240 | = | 0.0% |
| Other amounts receivable | 41 | €1,062 | €678 | -€384 | -36.2% |
| Cash at bank and in hand | 54/58 | €1,633 | €1,491 | -€142 | -8.7% |
| Total equity and liabilities | 10/49 | €12,201 | €9,946 | -€2,254 | -18.5% |
| Equity | 10/15 | -€4,217 | -€11,739 | -€7,522 | -178% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €4,885 | €4,885 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,885 | €4,885 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,885 | €4,885 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,102 | -€47,624 | -€7,522 | -18.8% |
| Amounts payable | 17/49 | €16,418 | €21,685 | +€5,268 | +32.1% |
| Amounts payable within one year | 42/48 | €16,418 | €21,685 | +€5,268 | +32.1% |
| Trade debts | 44 | €114 | €80 | -€34 | -29.9% |
| Suppliers | 440/4 | €114 | €80 | -€34 | -29.9% |
| Taxes, remuneration and social security | 45 | €680 | €959 | +€279 | +41.0% |
| Taxes | 450/3 | €680 | €959 | +€279 | +41.0% |
| Other amounts payable | 47/48 | €15,624 | €20,647 | +€5,023 | +32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,914 | €2,289 | +€375 | +19.6% |
| Other operating charges | 640/8 | €510 | €2,538 | +€2,029 | +398% |
| Gross operating margin | 9900 | -€1,560 | -€2,462 | -€903 | -57.9% |
| Operating profit (loss) | 9901 | -€3,984 | -€7,290 | -€3,306 | -83.0% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €203 | €236 | +€32 | +16.0% |
| Recurring financial charges | 65 | €203 | €236 | +€32 | +16.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,187 | -€7,522 | -€3,335 | -79.6% |
| Profit (loss) for the period | 9904 | -€4,187 | -€7,522 | -€3,335 | -79.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,187 | -€7,522 | -€3,335 | -79.6% |
Next steps
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 2 November 2026 via checked.be.