BIENVENUE 1: what changed
Two financial 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.
BIENVENUE 1
Largest movements
- Cash -€1,094
down €1,094 (-85.1%), from €1,286 to €192
mainly Net result for the year (-€1,152) and Receivables within one year (-€105)
- Receivables within one year +€105
up €105 (+48.4%), from €216 to €321
- Profit (loss) carried forward -€1,152
down €1,152 (-44.9%), from -€2,566 to -€3,718
- Other debts +€231
new in 2025: €231
- Trade debts -€68
no longer reported in 2025 (was €68)
- Gross operating margin +€1,740
up €1,740 (+68.1%), from -€2,556 to -€816
- Financial charges +€327
up €327 (+3,311%), from €10 to €336
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.
Derived cash bridge
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 | €1,502 | €513 | -€989 | -65.9% |
| Current assets | 29/58 | €1,502 | €513 | -€989 | -65.9% |
| Amounts receivable within one year | 40/41 | €216 | €321 | +€105 | +48.4% |
| Other amounts receivable | 41 | €216 | €321 | +€105 | +48.4% |
| Cash at bank and in hand | 54/58 | €1,286 | €192 | -€1,094 | -85.1% |
| Total equity and liabilities | 10/49 | €1,502 | €513 | -€989 | -65.9% |
| Equity | 10/15 | €1,434 | €282 | -€1,152 | -80.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,566 | -€3,718 | -€1,152 | -44.9% |
| Amounts payable | 17/49 | €68 | €231 | +€163 | +241% |
| Amounts payable within one year | 42/48 | €68 | €231 | +€163 | +241% |
| Trade debts | 44 | €68 | - | -€68 | |
| Suppliers | 440/4 | €68 | - | -€68 | |
| Other amounts payable | 47/48 | - | €231 | +€231 | |
| Gross operating margin | 9900 | -€2,556 | -€816 | +€1,740 | +68.1% |
| Operating profit (loss) | 9901 | -€2,556 | -€816 | +€1,740 | +68.1% |
| Financial charges | 65/66B | €10 | €336 | +€327 | +3,311% |
| Recurring financial charges | 65 | €10 | €336 | +€327 | +3,311% |
| Profit (loss) for the period before taxes | 9903 | -€2,566 | -€1,152 | +€1,414 | +55.1% |
| Profit (loss) for the period | 9904 | -€2,566 | -€1,152 | +€1,414 | +55.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,566 | -€1,152 | +€1,414 | +55.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.