Byttebier-Soens: what changed
What changed
Byttebier-Soens
filed annual accounts (NBB)
Net result for the year
€74,168
2024 · €32,400+€41,768
Equity
€98,177
2024 · €104,009-€5,832
Cash
€90,476
2024 · €81,591+€8,885
Balance sheet total
€381,060
2024 · €383,993-€2,933
Largest movements
Assets
- Tangible fixed assets -€12,017
down €12,017 (-4.6%), from €263,621 to €251,605
- Cash +€8,885
up €8,885 (+10.9%), from €81,591 to €90,476
mainly Net result for the year (+€74,168) and Tax, wage and social debts (+€16,144)
Equity and liabilities
- Tax, wage and social debts +€16,144
up €16,144 (+58.4%), from €27,666 to €43,810
- Debts after one year -€15,122
down €15,122 (-6.9%), from €218,263 to €203,141
- Reserves -€5,832
down €5,832 (-5.7%), from €102,509 to €96,677
Income statement
- Gross operating margin +€55,633
up €55,633 (+89.3%), from €62,302 to €117,935
- Taxes +€15,358
up €15,358 (+118%), from €12,964 to €28,322
- Financial charges -€2,114
down €2,114 (-44.9%), from €4,711 to €2,597
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€32,400
Gross operating margin
+€55,633
Depreciation
-€894
Other operating charges
-€460
Financial income
+€733
Financial charges
+€2,114
Taxes
-€15,358
Result 2025
€74,168
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€104,688
Investment
€0
Financing
-€95,803
Cash 2024
€81,591
From operations (derived)
+€104,688
Net result for the year
+€74,168
Depreciation
+€12,017
Receivables within one year
+€198
Deferred charges and accrued income
-€396
Trade debts
+€2,558
Tax, wage and social debts
+€16,144
Financing
-€95,803
Debts after one year
-€15,122
Current portion of long-term debt
-€681
Contributions, distributions and other
-€80,000
Cash 2025
€90,476
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €383,993 | €381,060 | -€2,933 | -0.8% |
| Fixed assets | 21/28 | €263,621 | €251,605 | -€12,017 | -4.6% |
| Tangible fixed assets | 22/27 | €263,621 | €251,605 | -€12,017 | -4.6% |
| Land and buildings | 22 | €263,621 | €251,605 | -€12,017 | -4.6% |
| Current assets | 29/58 | €120,372 | €129,455 | +€9,084 | +7.5% |
| Amounts receivable within one year | 40/41 | €31,722 | €31,524 | -€198 | -0.6% |
| Trade receivables | 40 | €15,163 | €14,915 | -€248 | -1.6% |
| Other amounts receivable | 41 | €16,559 | €16,609 | +€50 | +0.3% |
| Cash at bank and in hand | 54/58 | €81,591 | €90,476 | +€8,885 | +10.9% |
| Deferred charges and accrued income | 490/1 | €7,058 | €7,455 | +€396 | +5.6% |
| Total equity and liabilities | 10/49 | €383,993 | €381,060 | -€2,933 | -0.8% |
| Equity | 10/15 | €104,009 | €98,177 | -€5,832 | -5.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €102,509 | €96,677 | -€5,832 | -5.7% |
| Distributable reserves | 133 | €102,509 | €96,677 | -€5,832 | -5.7% |
| Amounts payable | 17/49 | €279,984 | €282,884 | +€2,899 | +1.0% |
| Amounts payable after more than one year | 17 | €218,263 | €203,141 | -€15,122 | -6.9% |
| Financial debts | 170/4 | €218,263 | €203,141 | -€15,122 | -6.9% |
| Amounts payable within one year | 42/48 | €61,722 | €79,743 | +€18,021 | +29.2% |
| Current portion of amounts payable after more than one year | 42 | €15,803 | €15,122 | -€681 | -4.3% |
| Trade debts | 44 | €18,253 | €20,811 | +€2,558 | +14.0% |
| Suppliers | 440/4 | €18,253 | €20,811 | +€2,558 | +14.0% |
| Taxes, remuneration and social security | 45 | €27,666 | €43,810 | +€16,144 | +58.4% |
| Taxes | 450/3 | €27,666 | €43,810 | +€16,144 | +58.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,123 | €12,017 | +€894 | +8.0% |
| Other operating charges | 640/8 | €1,340 | €1,800 | +€460 | +34.3% |
| Gross operating margin | 9900 | €62,302 | €117,935 | +€55,633 | +89.3% |
| Operating profit (loss) | 9901 | €49,839 | €104,119 | +€54,279 | +109% |
| Financial income | 75/76B | €235 | €968 | +€733 | +312% |
| Recurring financial income | 75 | €235 | €968 | +€733 | +312% |
| Financial charges | 65/66B | €4,711 | €2,597 | -€2,114 | -44.9% |
| Recurring financial charges | 65 | €4,711 | €2,597 | -€2,114 | -44.9% |
| Profit (loss) for the period before taxes | 9903 | €45,364 | €102,490 | +€57,126 | +126% |
| Income taxes | 67/77 | €12,964 | €28,322 | +€15,358 | +118% |
| Profit (loss) for the period | 9904 | €32,400 | €74,168 | +€41,768 | +129% |
| Profit (loss) for the period to be appropriated | 9905 | €32,400 | €74,168 | +€41,768 | +129% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.