BUILDING VENTURES: what changed
Two fiscal 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.
BUILDING VENTURES
Largest movements
- Cash +€4,911
new in 2025: €4,911
mainly Other debts (+€6,400) and Depreciation (+€234)
- Tangible fixed assets -€234
down €234 (-42.3%), from €552 to €318
- Other debts +€6,400
up €6,400 (+48.3%), from €13,245 to €19,645
- Profit (loss) carried forward -€1,657
down €1,657 (-12.6%), from -€13,187 to -€14,844
- Gross operating margin -€1,367
new in 2025: -€1,367
- Financial charges -€26
down €26 (-31.4%), from €82 to €57
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 | €6,058 | €10,801 | +€4,743 | +78.3% |
| Fixed assets | 21/28 | €552 | €318 | -€234 | -42.3% |
| Tangible fixed assets | 22/27 | €552 | €318 | -€234 | -42.3% |
| Plant, machinery and equipment | 23 | €552 | €318 | -€234 | -42.3% |
| Current assets | 29/58 | €5,506 | €10,483 | +€4,977 | +90.4% |
| Amounts receivable within one year | 40/41 | €5,506 | €5,572 | +€66 | +1.2% |
| Other amounts receivable | 41 | €5,506 | €5,572 | +€66 | +1.2% |
| Cash at bank and in hand | 54/58 | - | €4,911 | +€4,911 | |
| Total equity and liabilities | 10/49 | €6,058 | €10,801 | +€4,743 | +78.3% |
| Equity | 10/15 | -€7,187 | -€8,844 | -€1,657 | -23.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,187 | -€14,844 | -€1,657 | -12.6% |
| Amounts payable | 17/49 | €13,245 | €19,645 | +€6,400 | +48.3% |
| Amounts payable within one year | 42/48 | €13,245 | €19,645 | +€6,400 | +48.3% |
| Other amounts payable | 47/48 | €13,245 | €19,645 | +€6,400 | +48.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €234 | €234 | = | 0.0% |
| Gross operating margin | 9900 | - | -€1,367 | -€1,367 | |
| Operating profit (loss) | 9901 | -€234 | -€1,600 | -€1,367 | -585.1% |
| Financial charges | 65/66B | €82 | €57 | -€26 | -31.4% |
| Recurring financial charges | 65 | €82 | €57 | -€26 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | -€316 | -€1,657 | -€1,341 | -424.2% |
| Profit (loss) for the period | 9904 | -€316 | -€1,657 | -€1,341 | -424.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€316 | -€1,657 | -€1,341 | -424.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.