C Possidemus: 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.
C Possidemus
Largest movements
- Cash -€19,319
down €19,319 (-49.0%), from €39,407 to €20,088
mainly Debts after one year (-€363,515) and Tax, wage and social debts (-€2,126)
- Debts after one year -€363,515
down €363,515 (-39.3%), from €926,140 to €562,625
- Reserves +€290,849
up €290,849 (+62.2%), from €467,848 to €758,697
- Other debts +€55,000
up €55,000 (+61.1%), from €90,000 to €145,000
- Financial income +€70,625
up €70,625 (+32.5%), from €217,000 to €287,625
- Gross operating margin -€8,411
down €8,411 (-37.3%), from €22,573 to €14,162
- Financial charges -€1,853
down €1,853 (-17.1%), from €10,847 to €8,993
- Taxes -€1,309
down €1,309 (-61.5%), from €2,126 to €818
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 | €1,639,407 | €1,620,270 | -€19,137 | -1.2% |
| Fixed assets | 21/28 | €1,600,000 | €1,600,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,600,000 | €1,600,000 | = | 0.0% |
| Current assets | 29/58 | €39,407 | €20,270 | -€19,137 | -48.6% |
| Amounts receivable within one year | 40/41 | - | €182 | +€182 | |
| Other amounts receivable | 41 | - | €182 | +€182 | |
| Cash at bank and in hand | 54/58 | €39,407 | €20,088 | -€19,319 | -49.0% |
| Total equity and liabilities | 10/49 | €1,639,407 | €1,620,270 | -€19,137 | -1.2% |
| Equity | 10/15 | €477,848 | €768,697 | +€290,849 | +60.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €467,848 | €758,697 | +€290,849 | +62.2% |
| Distributable reserves | 133 | €467,848 | €758,697 | +€290,849 | +62.2% |
| Amounts payable | 17/49 | €1,161,560 | €851,574 | -€309,986 | -26.7% |
| Amounts payable after more than one year | 17 | €926,140 | €562,625 | -€363,515 | -39.3% |
| Financial debts | 170/4 | €926,140 | €562,625 | -€363,515 | -39.3% |
| Amounts payable within one year | 42/48 | €228,675 | €283,515 | +€54,839 | +24.0% |
| Current portion of amounts payable after more than one year | 42 | €136,549 | €138,515 | +€1,966 | +1.4% |
| Taxes, remuneration and social security | 45 | €2,126 | €0 | -€2,126 | -100% |
| Taxes | 450/3 | €2,126 | €0 | -€2,126 | -100% |
| Other amounts payable | 47/48 | €90,000 | €145,000 | +€55,000 | +61.1% |
| Accrued charges and deferred income | 492/3 | €6,745 | €5,434 | -€1,311 | -19.4% |
| Other operating charges | 640/8 | €1,094 | €1,126 | +€33 | +3.0% |
| Gross operating margin | 9900 | €22,573 | €14,162 | -€8,411 | -37.3% |
| Operating profit (loss) | 9901 | €21,479 | €13,035 | -€8,444 | -39.3% |
| Financial income | 75/76B | €217,000 | €287,625 | +€70,625 | +32.5% |
| Recurring financial income | 75 | €217,000 | €287,625 | +€70,625 | +32.5% |
| Financial charges | 65/66B | €10,847 | €8,993 | -€1,853 | -17.1% |
| Recurring financial charges | 65 | €10,847 | €8,993 | -€1,853 | -17.1% |
| Profit (loss) for the period before taxes | 9903 | €227,632 | €291,667 | +€64,035 | +28.1% |
| Income taxes | 67/77 | €2,126 | €818 | -€1,309 | -61.5% |
| Profit (loss) for the period | 9904 | €225,506 | €290,849 | +€65,343 | +29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €225,506 | €290,849 | +€65,343 | +29.0% |
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 19 October 2026 via checked.be.