DE ANDERE WERELD: what changed
DE ANDERE WERELD
Largest movements
- Cash +€7,348
up €7,348 (+18.2%), from €40,352 to €47,700
mainly Net result for the year (+€4,228) and Stocks and contracts (+€3,544)
- Tangible fixed assets +€3,682
new in 2025: €3,682
of which Plant, machinery and equipment: +€2,159
- Stocks and contracts -€3,544
down €3,544 (-100%), from €3,544 to €0
- Receivables within one year -€1,910
down €1,910 (-37.3%), from €5,114 to €3,204
of which Trade receivables: -€1,921
- Profit (loss) carried forward +€4,228
up €4,228 (+8.7%), from -€48,684 to -€44,456
- Trade debts +€1,215
up €1,215 (+94.7%), from €1,283 to €2,497
- Other debts +€926
up €926 (+3.2%), from €29,127 to €30,053
- Tax, wage and social debts -€792
down €792 (-100%), from €792 to €0
- Gross operating margin -€9,759
down €9,759 (-65.8%), from €14,833 to €5,074
- Depreciation +€690
new in 2025: €690
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 | €49,010 | €54,587 | +€5,577 | +11.4% |
| Fixed assets | 21/28 | - | €3,682 | +€3,682 | |
| Tangible fixed assets | 22/27 | - | €3,682 | +€3,682 | |
| Plant, machinery and equipment | 23 | - | €2,159 | +€2,159 | |
| Furniture and vehicles | 24 | - | €1,523 | +€1,523 | |
| Current assets | 29/58 | €49,010 | €50,905 | +€1,895 | +3.9% |
| Stocks and contracts in progress | 3 | €3,544 | €0 | -€3,544 | -100% |
| Stocks | 30/36 | €3,544 | €0 | -€3,544 | -100% |
| Amounts receivable within one year | 40/41 | €5,114 | €3,204 | -€1,910 | -37.3% |
| Trade receivables | 40 | €5,114 | €3,194 | -€1,921 | -37.6% |
| Other amounts receivable | 41 | €0 | €11 | +€11 | |
| Cash at bank and in hand | 54/58 | €40,352 | €47,700 | +€7,348 | +18.2% |
| Total equity and liabilities | 10/49 | €49,010 | €54,587 | +€5,577 | +11.4% |
| Equity | 10/15 | -€2,191 | €2,037 | +€4,228 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €26,493 | €26,493 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €24,493 | €24,493 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,684 | -€44,456 | +€4,228 | +8.7% |
| Amounts payable | 17/49 | €51,201 | €52,550 | +€1,349 | +2.6% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €31,201 | €32,550 | +€1,349 | +4.3% |
| Trade debts | 44 | €1,283 | €2,497 | +€1,215 | +94.7% |
| Suppliers | 440/4 | €1,283 | €2,497 | +€1,215 | +94.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €792 | €0 | -€792 | -100% |
| Taxes | 450/3 | €792 | €0 | -€792 | -100% |
| Other amounts payable | 47/48 | €29,127 | €30,053 | +€926 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €690 | +€690 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €14,833 | €5,074 | -€9,759 | -65.8% |
| Operating profit (loss) | 9901 | €14,715 | €4,264 | -€10,451 | -71.0% |
| Financial charges | 65/66B | €47 | €36 | -€10 | -22.3% |
| Recurring financial charges | 65 | €47 | €36 | -€10 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €14,668 | €4,228 | -€10,440 | -71.2% |
| Profit (loss) for the period | 9904 | €14,668 | €4,228 | -€10,440 | -71.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,668 | €4,228 | -€10,440 | -71.2% |
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 3 November 2026 via checked.be.