Brick 57: 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.
Brick 57
Largest movements
- Current investments +€125,000
new in 2025: €125,000
- Cash -€73,746
down €73,746 (-39.8%), from €185,504 to €111,758
mainly Current investments (-€125,000) and Other debts (-€76,000)
- Tangible fixed assets -€10,045
down €10,045 (-24.6%), from €40,860 to €30,815
of which Furniture and vehicles: -€6,203
- Receivables after one year +€6,523
up €6,523 (+25.3%), from €25,743 to €32,265
- Reserves +€125,127
up €125,127 (+101%), from €123,570 to €248,697
- Other debts -€76,000
down €76,000 (-67.9%), from €112,000 to €36,000
- Gross operating margin -€59,740
down €59,740 (-21.9%), from €272,734 to €212,994
- Taxes -€16,735
down €16,735 (-30.3%), from €55,168 to €38,433
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 | €267,667 | €313,442 | +€45,774 | +17.1% |
| Fixed assets | 21/28 | €40,860 | €30,815 | -€10,045 | -24.6% |
| Tangible fixed assets | 22/27 | €40,860 | €30,815 | -€10,045 | -24.6% |
| Plant, machinery and equipment | 23 | €2,597 | €1,259 | -€1,339 | -51.5% |
| Furniture and vehicles | 24 | €16,516 | €10,313 | -€6,203 | -37.6% |
| Other tangible fixed assets | 26 | €21,747 | €19,244 | -€2,503 | -11.5% |
| Current assets | 29/58 | €226,807 | €282,626 | +€55,819 | +24.6% |
| Amounts receivable after more than one year | 29 | €25,743 | €32,265 | +€6,523 | +25.3% |
| Other amounts receivable | 291 | €25,743 | €32,265 | +€6,523 | +25.3% |
| Amounts receivable within one year | 40/41 | €14,314 | €13,603 | -€712 | -5.0% |
| Trade receivables | 40 | €14,314 | €13,256 | -€1,058 | -7.4% |
| Other amounts receivable | 41 | - | €346 | +€346 | |
| Current investments | 50/53 | - | €125,000 | +€125,000 | |
| Cash at bank and in hand | 54/58 | €185,504 | €111,758 | -€73,746 | -39.8% |
| Deferred charges and accrued income | 490/1 | €1,246 | €0 | -€1,246 | -100% |
| Total equity and liabilities | 10/49 | €267,667 | €313,442 | +€45,774 | +17.1% |
| Equity | 10/15 | €142,170 | €267,297 | +€125,127 | +88.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €123,570 | €248,697 | +€125,127 | +101% |
| Distributable reserves | 133 | €123,570 | €248,697 | +€125,127 | +101% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €125,497 | €46,145 | -€79,352 | -63.2% |
| Amounts payable within one year | 42/48 | €125,497 | €46,145 | -€79,352 | -63.2% |
| Financial debts | 43 | €1,379 | €77 | -€1,302 | -94.4% |
| Credit institutions | 430/8 | €1,379 | €77 | -€1,302 | -94.4% |
| Trade debts | 44 | €200 | €574 | +€375 | +188% |
| Suppliers | 440/4 | €200 | €574 | +€375 | +188% |
| Taxes, remuneration and social security | 45 | €11,919 | €9,494 | -€2,425 | -20.3% |
| Taxes | 450/3 | €11,919 | €9,494 | -€2,425 | -20.3% |
| Other amounts payable | 47/48 | €112,000 | €36,000 | -€76,000 | -67.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,694 | €11,384 | +€689 | +6.4% |
| Other operating charges | 640/8 | €3,019 | €2,799 | -€220 | -7.3% |
| Gross operating margin | 9900 | €272,734 | €212,994 | -€59,740 | -21.9% |
| Operating profit (loss) | 9901 | €259,020 | €198,811 | -€60,209 | -23.2% |
| Financial income | 75/76B | €2,926 | €848 | -€2,077 | -71.0% |
| Recurring financial income | 75 | €2,926 | €848 | -€2,077 | -71.0% |
| Financial charges | 65/66B | €91 | €99 | +€9 | +9.6% |
| Recurring financial charges | 65 | €91 | €99 | +€9 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | €261,855 | €199,560 | -€62,295 | -23.8% |
| Income taxes | 67/77 | €55,168 | €38,433 | -€16,735 | -30.3% |
| Profit (loss) for the period | 9904 | €206,687 | €161,127 | -€45,560 | -22.0% |
| Profit (loss) for the period to be appropriated | 9905 | €206,687 | €161,127 | -€45,560 | -22.0% |
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 23 October 2026 via checked.be.