Camille Collet: 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.
Camille Collet
Largest movements
- Cash +€7,320
up €7,320 (+27.1%), from €26,990 to €34,310
mainly Net result for the year (+€15,629) and Accrued charges and deferred income (+€3,000)
- Profit (loss) carried forward +€15,629
up €15,629 (+365%), from €4,278 to €19,908
- Other debts -€10,121
down €10,121 (-83.8%), from €12,076 to €1,955
- Trade debts -€3,851
no longer reported in 2025 (was €3,851)
- Accrued charges and deferred income +€3,000
new in 2025: €3,000
- Tax, wage and social debts +€2,814
up €2,814 (+214%), from €1,314 to €4,127
- Gross operating margin +€14,260
up €14,260 (+253%), from €5,630 to €19,890
- Taxes +€2,814
up €2,814 (+214%), from €1,314 to €4,127
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 | €27,519 | €34,990 | +€7,471 | +27.2% |
| Current assets | 29/58 | €27,519 | €34,990 | +€7,471 | +27.2% |
| Amounts receivable within one year | 40/41 | - | €102 | +€102 | |
| Trade receivables | 40 | - | €102 | +€102 | |
| Cash at bank and in hand | 54/58 | €26,990 | €34,310 | +€7,320 | +27.1% |
| Deferred charges and accrued income | 490/1 | €529 | €578 | +€49 | +9.3% |
| Total equity and liabilities | 10/49 | €27,519 | €34,990 | +€7,471 | +27.2% |
| Equity | 10/15 | €10,278 | €25,908 | +€15,629 | +152% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,278 | €19,908 | +€15,629 | +365% |
| Amounts payable | 17/49 | €17,241 | €9,083 | -€8,158 | -47.3% |
| Amounts payable within one year | 42/48 | €17,241 | €6,083 | -€11,158 | -64.7% |
| Trade debts | 44 | €3,851 | - | -€3,851 | |
| Suppliers | 440/4 | €3,851 | - | -€3,851 | |
| Taxes, remuneration and social security | 45 | €1,314 | €4,127 | +€2,814 | +214% |
| Taxes | 450/3 | €1,314 | €4,127 | +€2,814 | +214% |
| Other amounts payable | 47/48 | €12,076 | €1,955 | -€10,121 | -83.8% |
| Accrued charges and deferred income | 492/3 | - | €3,000 | +€3,000 | |
| Gross operating margin | 9900 | €5,630 | €19,890 | +€14,260 | +253% |
| Operating profit (loss) | 9901 | €5,630 | €19,890 | +€14,260 | +253% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €39 | €134 | +€95 | +247% |
| Recurring financial charges | 65 | €39 | €134 | +€95 | +247% |
| Profit (loss) for the period before taxes | 9903 | €5,592 | €19,757 | +€14,165 | +253% |
| Income taxes | 67/77 | €1,314 | €4,127 | +€2,814 | +214% |
| Profit (loss) for the period | 9904 | €4,278 | €15,629 | +€11,351 | +265% |
| Profit (loss) for the period to be appropriated | 9905 | €4,278 | €15,629 | +€11,351 | +265% |
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 27 October 2026 via checked.be.