Bord d'Escaut: 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.
Bord d'Escaut
Largest movements
- Receivables within one year +€20,800
up €20,800 (+23.9%), from €87,200 to €108,000
of which Other amounts receivable: +€21,000
- Deferred charges and accrued income +€1,950
up €1,950 (+21.6%), from €9,044 to €10,994
- Cash +€1,744
up €1,744 (+123%), from €1,419 to €3,163
mainly Net result for the year (+€21,917) and Debts after one year (+€1,973)
- Profit (loss) carried forward +€21,917
up €21,917 (+6.8%), from -€322,446 to -€300,529
- Debts after one year +€1,973
up €1,973 (+1.0%), from €197,317 to €199,290
- Gross operating margin +€18,193
up €18,193 (+399%), from €4,554 to €22,747
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 | €104,209 | €128,702 | +€24,494 | +23.5% |
| Fixed assets | 21/28 | €6,546 | €6,546 | = | 0.0% |
| Financial fixed assets | 28 | €6,546 | €6,546 | = | 0.0% |
| Current assets | 29/58 | €97,663 | €122,156 | +€24,494 | +25.1% |
| Amounts receivable within one year | 40/41 | €87,200 | €108,000 | +€20,800 | +23.9% |
| Trade receivables | 40 | €200 | €0 | -€200 | -100% |
| Other amounts receivable | 41 | €87,000 | €108,000 | +€21,000 | +24.1% |
| Cash at bank and in hand | 54/58 | €1,419 | €3,163 | +€1,744 | +123% |
| Deferred charges and accrued income | 490/1 | €9,044 | €10,994 | +€1,950 | +21.6% |
| Total equity and liabilities | 10/49 | €104,209 | €128,702 | +€24,494 | +23.5% |
| Equity | 10/15 | -€97,175 | -€75,258 | +€21,917 | +22.6% |
| Contributions | 10/11 | €225,000 | €225,000 | = | 0.0% |
| Reserves | 13 | €271 | €271 | = | 0.0% |
| Distributable reserves | 133 | €271 | €271 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€322,446 | -€300,529 | +€21,917 | +6.8% |
| Amounts payable | 17/49 | €201,383 | €203,960 | +€2,577 | +1.3% |
| Amounts payable after more than one year | 17 | €197,317 | €199,290 | +€1,973 | +1.0% |
| Other amounts payable | 178/9 | €197,317 | €199,290 | +€1,973 | +1.0% |
| Amounts payable within one year | 42/48 | €2,093 | €2,687 | +€594 | +28.4% |
| Trade debts | 44 | €1,672 | €1,854 | +€182 | +10.9% |
| Suppliers | 440/4 | €1,672 | €1,854 | +€182 | +10.9% |
| Taxes, remuneration and social security | 45 | €421 | €833 | +€412 | +97.7% |
| Taxes | 450/3 | €421 | €833 | +€412 | +97.7% |
| Accrued charges and deferred income | 492/3 | €1,973 | €1,983 | +€10 | +0.5% |
| Other operating charges | 640/8 | €528 | €663 | +€136 | +25.7% |
| Gross operating margin | 9900 | €4,554 | €22,747 | +€18,193 | +399% |
| Operating profit (loss) | 9901 | €4,026 | €22,083 | +€18,057 | +448% |
| Financial income | 75/76B | €1,741 | €1,950 | +€209 | +12.0% |
| Recurring financial income | 75 | €1,741 | €1,950 | +€209 | +12.0% |
| Financial charges | 65/66B | €2,077 | €2,116 | +€39 | +1.9% |
| Recurring financial charges | 65 | €2,077 | €2,116 | +€39 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €3,690 | €21,917 | +€18,227 | +494% |
| Profit (loss) for the period | 9904 | €3,690 | €21,917 | +€18,227 | +494% |
| Profit (loss) for the period to be appropriated | 9905 | €3,690 | €21,917 | +€18,227 | +494% |
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.