Bois du Spinois: 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.
Bois du Spinois
Largest movements
- Cash +€799
up €799 (+6.8%), from €11,727 to €12,526
mainly Other debts (+€1,004)
- Other debts +€1,004
up €1,004 (+2.5%), from €40,312 to €41,316
- Gross operating margin -€53
down €53 (-12.2%), from €437 to €384
- Financial charges +€22
up €22 (+12.4%), from €179 to €201
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 | €77,288 | €78,087 | +€799 | +1.0% |
| Fixed assets | 21/28 | €65,561 | €65,561 | = | 0.0% |
| Tangible fixed assets | 22/27 | €65,561 | €65,561 | = | 0.0% |
| Land and buildings | 22 | €65,561 | €65,561 | = | 0.0% |
| Current assets | 29/58 | €11,727 | €12,526 | +€799 | +6.8% |
| Cash at bank and in hand | 54/58 | €11,727 | €12,526 | +€799 | +6.8% |
| Total equity and liabilities | 10/49 | €77,288 | €78,087 | +€799 | +1.0% |
| Equity | 10/15 | €36,976 | €36,771 | -€205 | -0.6% |
| Contributions | 10/11 | €66,000 | €66,000 | = | 0.0% |
| Capital | 10 | €66,000 | €66,000 | = | 0.0% |
| Issued capital | 100 | €66,000 | €66,000 | = | 0.0% |
| Reserves | 13 | €78 | €78 | = | 0.0% |
| Non-distributable reserves | 130/1 | €78 | €78 | = | 0.0% |
| Legal reserve | 130 | €78 | €78 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,102 | -€29,307 | -€205 | -0.7% |
| Amounts payable | 17/49 | €40,312 | €41,316 | +€1,004 | +2.5% |
| Amounts payable within one year | 42/48 | €40,312 | €41,316 | +€1,004 | +2.5% |
| Other amounts payable | 47/48 | €40,312 | €41,316 | +€1,004 | +2.5% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €437 | €384 | -€53 | -12.2% |
| Operating profit (loss) | 9901 | €53 | -€4 | -€56 | |
| Financial charges | 65/66B | €179 | €201 | +€22 | +12.4% |
| Recurring financial charges | 65 | €179 | €201 | +€22 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | -€126 | -€205 | -€78 | -62.1% |
| Profit (loss) for the period | 9904 | -€126 | -€205 | -€78 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€126 | -€205 | -€78 | -62.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.