D'AUTRES REGARDS INTERIEURS: what changed
D'AUTRES REGARDS INTERIEURS
Largest movements
- Cash -€17,326
down €17,326 (-47.7%), from €36,315 to €18,989
mainly Receivables within one year (-€13,731) and Net result for the year (-€12,613)
- Receivables within one year +€13,731
up €13,731 (+179%), from €7,665 to €21,396
of which Trade receivables: +€14,446
- Deferred charges and accrued income +€1,919
up €1,919 (+167%), from €1,150 to €3,069
- Tangible fixed assets -€875
down €875 (-67.8%), from €1,290 to €415
- Profit (loss) carried forward -€12,613
down €12,613, from €6,195 to -€6,419
- Tax, wage and social debts +€5,482
up €5,482 (+249%), from €2,200 to €7,682
of which Remuneration and social security: +€3,900
- Trade debts +€4,308
up €4,308 (+128%), from €3,368 to €7,675
- Accrued charges and deferred income +€1,360
up €1,360 (+150%), from €909 to €2,269
- Other debts -€1,088
down €1,088 (-5.5%), from €19,645 to €18,558
- Gross operating margin -€18,761
down €18,761, from €10,144 to -€8,618
- Financial charges +€2,033
up €2,033 (+350%), from €581 to €2,615
- Taxes -€1,260
down €1,260 (-100.0%), from €1,260 to €0
- Other operating charges -€108
down €108 (-17.5%), from €614 to €506
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,570 | €44,019 | -€2,551 | -5.5% |
| Fixed assets | 21/28 | €1,440 | €565 | -€875 | -60.8% |
| Tangible fixed assets | 22/27 | €1,290 | €415 | -€875 | -67.8% |
| Plant, machinery and equipment | 23 | €1,290 | €415 | -€875 | -67.8% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €45,130 | €43,454 | -€1,676 | -3.7% |
| Amounts receivable within one year | 40/41 | €7,665 | €21,396 | +€13,731 | +179% |
| Trade receivables | 40 | €6,950 | €21,396 | +€14,446 | +208% |
| Other amounts receivable | 41 | €715 | - | -€715 | |
| Cash at bank and in hand | 54/58 | €36,315 | €18,989 | -€17,326 | -47.7% |
| Deferred charges and accrued income | 490/1 | €1,150 | €3,069 | +€1,919 | +167% |
| Total equity and liabilities | 10/49 | €46,570 | €44,019 | -€2,551 | -5.5% |
| Equity | 10/15 | €20,448 | €7,835 | -€12,613 | -61.7% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,195 | -€6,419 | -€12,613 | |
| Amounts payable | 17/49 | €26,122 | €36,184 | +€10,062 | +38.5% |
| Amounts payable within one year | 42/48 | €25,213 | €33,915 | +€8,702 | +34.5% |
| Trade debts | 44 | €3,368 | €7,675 | +€4,308 | +128% |
| Suppliers | 440/4 | €3,368 | €7,675 | +€4,308 | +128% |
| Taxes, remuneration and social security | 45 | €2,200 | €7,682 | +€5,482 | +249% |
| Taxes | 450/3 | €2,200 | €3,782 | +€1,582 | +71.9% |
| Remuneration and social security | 454/9 | - | €3,900 | +€3,900 | |
| Other amounts payable | 47/48 | €19,645 | €18,558 | -€1,088 | -5.5% |
| Accrued charges and deferred income | 492/3 | €909 | €2,269 | +€1,360 | +150% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €877 | €875 | -€2 | -0.2% |
| Other operating charges | 640/8 | €614 | €506 | -€108 | -17.5% |
| Gross operating margin | 9900 | €10,144 | -€8,618 | -€18,761 | |
| Operating profit (loss) | 9901 | €8,653 | -€9,998 | -€18,652 | |
| Financial charges | 65/66B | €581 | €2,615 | +€2,033 | +350% |
| Recurring financial charges | 65 | €581 | €2,615 | +€2,033 | +350% |
| Profit (loss) for the period before taxes | 9903 | €8,072 | -€12,613 | -€20,685 | |
| Income taxes | 67/77 | €1,260 | €0 | -€1,260 | -100.0% |
| Profit (loss) for the period | 9904 | €6,812 | -€12,613 | -€19,425 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,812 | -€12,613 | -€19,425 |
Next steps
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 4 November 2026 via checked.be.