BRUSSELS PLANTS: 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.
BRUSSELS PLANTS
Largest movements
- Cash +€8,316
up €8,316 (+117.4%), from €7,087 to €15,403
mainly Net result for the year (+€28,477) and Trade debts (+€193)
- Profit (loss) carried forward +€28,477
up €28,477 (+8.9%), from -€319,250 to -€290,772
- Other debts -€18,000
down €18,000 (-6.7%), from €269,756 to €251,756
- Tax, wage and social debts -€2,346
down €2,346 (-45.0%), from €5,211 to €2,865
- Taxes -€1,839
down €1,839 (-20.1%), from €9,138 to €7,299
- Gross operating margin +€390
up €390 (+1.1%), from €36,395 to €36,785
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.
Cash bridge derived
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 | €76,645 | €84,970 | +€8,324 | +10.9% |
| Fixed assets | 21/28 | €69,559 | €69,559 | = | 0.0% |
| Tangible fixed assets | 22/27 | €69,410 | €69,410 | = | 0.0% |
| Land and buildings | 22 | €69,410 | €69,410 | = | 0.0% |
| Financial fixed assets | 28 | €149 | €149 | = | 0.0% |
| Current assets | 29/58 | €7,087 | €15,411 | +€8,324 | +117.5% |
| Amounts receivable within one year | 40/41 | - | €8 | +€8 | |
| Other amounts receivable | 41 | - | €8 | +€8 | |
| Cash at bank and in hand | 54/58 | €7,087 | €15,403 | +€8,316 | +117.4% |
| Total equity and liabilities | 10/49 | €76,645 | €84,970 | +€8,324 | +10.9% |
| Equity | 10/15 | -€198,417 | -€169,939 | +€28,477 | +14.4% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €833 | €833 | = | 0.0% |
| Non-distributable reserves | 130/1 | €833 | €833 | = | 0.0% |
| Legal reserve | 130 | €833 | €833 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€319,250 | -€290,772 | +€28,477 | +8.9% |
| Amounts payable | 17/49 | €275,062 | €254,909 | -€20,153 | -7.3% |
| Amounts payable within one year | 42/48 | €275,062 | €254,909 | -€20,153 | -7.3% |
| Trade debts | 44 | €95 | €288 | +€193 | +202.9% |
| Suppliers | 440/4 | €95 | €288 | +€193 | +202.9% |
| Taxes, remuneration and social security | 45 | €5,211 | €2,865 | -€2,346 | -45.0% |
| Taxes | 450/3 | €5,211 | €2,865 | -€2,346 | -45.0% |
| Other amounts payable | 47/48 | €269,756 | €251,756 | -€18,000 | -6.7% |
| Other operating charges | 640/8 | €880 | €902 | +€22 | +2.5% |
| Gross operating margin | 9900 | €36,395 | €36,785 | +€390 | +1.1% |
| Operating profit (loss) | 9901 | €35,515 | €35,883 | +€368 | +1.0% |
| Financial charges | 65/66B | €149 | €107 | -€42 | -28.4% |
| Recurring financial charges | 65 | €149 | €107 | -€42 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | €35,366 | €35,777 | +€410 | +1.2% |
| Income taxes | 67/77 | €9,138 | €7,299 | -€1,839 | -20.1% |
| Profit (loss) for the period | 9904 | €26,228 | €28,477 | +€2,249 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,228 | €28,477 | +€2,249 | +8.6% |
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 9 October 2026 via checked.be.