CITE MODELE - MODELWIJK: 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.
CITE MODELE - MODELWIJK
Largest movements
- Cash +€47,596
up €47,596 (+775%), from €6,144 to €53,740
mainly Receivables within one year (+€21,736) and Tax, wage and social debts (+€15,596)
- Receivables within one year -€21,736
down €21,736 (-45.9%), from €47,349 to €25,613
- Tangible fixed assets -€12,806
down €12,806 (-28.7%), from €44,684 to €31,878
of which Furniture and vehicles: -€11,605
- Tax, wage and social debts +€15,596
up €15,596 (+18.7%), from €83,526 to €99,122
of which Remuneration and social security: +€19,973
- Accrued charges and deferred income -€3,316
down €3,316 (-69.8%), from €4,751 to €1,435
- Profit (loss) carried forward +€1,624
up €1,624 (+65.3%), from -€2,486 to -€862
- Purchases and services -€33,374
down €33,374 (-14.0%), from €237,951 to €204,577
- Staff costs +€29,417
up €29,417 (+5.1%), from €574,606 to €604,023
- Gross operating margin +€24,822
up €24,822 (+4.2%), from €595,803 to €620,625
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 | €105,160 | €118,905 | +€13,745 | +13.1% |
| Fixed assets | 21/28 | €45,676 | €32,870 | -€12,806 | -28.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €44,684 | €31,878 | -€12,806 | -28.7% |
| Plant, machinery and equipment | 23 | €5,483 | €4,282 | -€1,201 | -21.9% |
| Furniture and vehicles | 24 | €39,201 | €27,596 | -€11,605 | -29.6% |
| Financial fixed assets | 28 | €992 | €992 | = | 0.0% |
| Current assets | 29/58 | €59,484 | €86,035 | +€26,551 | +44.6% |
| Amounts receivable within one year | 40/41 | €47,349 | €25,613 | -€21,736 | -45.9% |
| Other amounts receivable | 41 | €47,349 | €25,613 | -€21,736 | -45.9% |
| Cash at bank and in hand | 54/58 | €6,144 | €53,740 | +€47,596 | +775% |
| Deferred charges and accrued income | 490/1 | €5,991 | €6,682 | +€691 | +11.5% |
| Total equity and liabilities | 10/49 | €105,160 | €118,905 | +€13,745 | +13.1% |
| Equity | 10/15 | €7,514 | €9,138 | +€1,624 | +21.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,486 | -€862 | +€1,624 | +65.3% |
| Amounts payable | 17/49 | €97,646 | €109,767 | +€12,121 | +12.4% |
| Amounts payable within one year | 42/48 | €92,895 | €108,332 | +€15,437 | +16.6% |
| Trade debts | 44 | €9,369 | €9,210 | -€159 | -1.7% |
| Suppliers | 440/4 | €9,369 | €9,210 | -€159 | -1.7% |
| Taxes, remuneration and social security | 45 | €83,526 | €99,122 | +€15,596 | +18.7% |
| Taxes | 450/3 | €4,685 | €308 | -€4,377 | -93.4% |
| Remuneration and social security | 454/9 | €78,841 | €98,814 | +€19,973 | +25.3% |
| Accrued charges and deferred income | 492/3 | €4,751 | €1,435 | -€3,316 | -69.8% |
| Membership fees, donations, legacies and grants | 73 | €830,051 | €820,107 | -€9,944 | -1.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €237,951 | €204,577 | -€33,374 | -14.0% |
| Remuneration, social security and pensions | 62 | €574,606 | €604,023 | +€29,417 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,265 | €13,984 | -€5,281 | -27.4% |
| Other operating charges | 640/8 | €756 | €665 | -€91 | -12.0% |
| Gross operating margin | 9900 | €595,803 | €620,625 | +€24,822 | +4.2% |
| Operating profit (loss) | 9901 | €1,176 | €1,953 | +€777 | +66.1% |
| Financial charges | 65/66B | €351 | €329 | -€22 | -6.3% |
| Recurring financial charges | 65 | €351 | €329 | -€22 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €825 | €1,624 | +€799 | +96.8% |
| Profit (loss) for the period | 9904 | €825 | €1,624 | +€799 | +96.8% |
| Profit (loss) for the period to be appropriated | 9905 | €825 | €1,624 | +€799 | +96.8% |
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 24 October 2026 via checked.be.