DE BINNENTUIN: what changed
Two fiscal 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.
DE BINNENTUIN
Largest movements
- Stocks and contracts -€57,169
no longer reported in 2025 (was €57,169)
- Cash +€16,562
up €16,562 (+795.9%), from €2,081 to €18,643
mainly Stocks and contracts (+€57,169) and Other debts (+€8,431)
- Receivables within one year +€7,494
up €7,494 (+65791.1%), from €11 to €7,505
of which Other amounts receivable: +€4,989
- Tangible fixed assets -€3,938
down €3,938 (-1.7%), from €234,203 to €230,265
of which Other tangible fixed assets: -€5,018
- Reserves -€21,160
down €21,160 (-27.6%), from €76,595 to €55,435
- Debts after one year -€18,235
down €18,235 (-18.0%), from €101,264 to €83,028
of which Financial debts: -€18,235
- Other debts +€8,431
up €8,431 (+12.5%), from €67,401 to €75,832
- Accrued charges and deferred income -€4,029
no longer reported in 2025 (was €4,029)
- Gross operating margin -€30,362
down €30,362, from €26,249 to -€4,113
- Financial charges -€6,074
down €6,074 (-57.0%), from €10,661 to €4,587
- Other operating charges +€667
up €667 (+17.6%), from €3,790 to €4,457
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.
Cash bridge derived
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 | €296,558 | €259,595 | -€36,963 | -12.5% |
| Fixed assets | 21/28 | €234,783 | €230,265 | -€4,518 | -1.9% |
| Tangible fixed assets | 22/27 | €234,203 | €230,265 | -€3,938 | -1.7% |
| Furniture and vehicles | 24 | €476 | €1,556 | +€1,081 | +227.1% |
| Other tangible fixed assets | 26 | €233,727 | €228,709 | -€5,018 | -2.1% |
| Financial fixed assets | 28 | €580 | - | -€580 | |
| Current assets | 29/58 | €61,775 | €29,330 | -€32,445 | -52.5% |
| Stocks and contracts in progress | 3 | €57,169 | - | -€57,169 | |
| Stocks | 30/36 | €57,169 | - | -€57,169 | |
| Amounts receivable within one year | 40/41 | €11 | €7,505 | +€7,494 | +65791.1% |
| Trade receivables | 40 | - | €2,505 | +€2,505 | |
| Other amounts receivable | 41 | €11 | €5,000 | +€4,989 | +43798.2% |
| Cash at bank and in hand | 54/58 | €2,081 | €18,643 | +€16,562 | +795.9% |
| Deferred charges and accrued income | 490/1 | €2,514 | €3,182 | +€668 | +26.6% |
| Total equity and liabilities | 10/49 | €296,558 | €259,595 | -€36,963 | -12.5% |
| Equity | 10/15 | €95,195 | €74,035 | -€21,160 | -22.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €76,595 | €55,435 | -€21,160 | -27.6% |
| Distributable reserves | 133 | €76,595 | €55,435 | -€21,160 | -27.6% |
| Amounts payable | 17/49 | €201,363 | €185,560 | -€15,803 | -7.8% |
| Amounts payable after more than one year | 17 | €101,264 | €83,028 | -€18,235 | -18.0% |
| Financial debts | 170/4 | €51,264 | €33,028 | -€18,235 | -35.6% |
| Other amounts payable | 178/9 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €96,070 | €102,532 | +€6,461 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €17,785 | €18,235 | +€450 | +2.5% |
| Financial debts | 43 | €431 | - | -€431 | |
| Credit institutions | 430/8 | €431 | - | -€431 | |
| Trade debts | 44 | €1,552 | €1,101 | -€452 | -29.1% |
| Suppliers | 440/4 | €1,552 | €1,101 | -€452 | -29.1% |
| Advances received on contracts in progress | 46 | - | €80 | +€80 | |
| Taxes, remuneration and social security | 45 | €8,900 | €7,284 | -€1,617 | -18.2% |
| Taxes | 450/3 | €8,900 | €7,284 | -€1,617 | -18.2% |
| Other amounts payable | 47/48 | €67,401 | €75,832 | +€8,431 | +12.5% |
| Accrued charges and deferred income | 492/3 | €4,029 | - | -€4,029 | |
| Non-recurring operating income | 76A | - | €4,132 | +€4,132 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,801 | €8,004 | +€203 | +2.6% |
| Other operating charges | 640/8 | €3,790 | €4,457 | +€667 | +17.6% |
| Gross operating margin | 9900 | €26,249 | -€4,113 | -€30,362 | |
| Operating profit (loss) | 9901 | €14,658 | -€16,574 | -€31,231 | |
| Financial income | 75/76B | €16 | €0 | -€16 | -99.9% |
| Recurring financial income | 75 | €16 | €0 | -€16 | -99.9% |
| Financial charges | 65/66B | €10,661 | €4,587 | -€6,074 | -57.0% |
| Recurring financial charges | 65 | €10,661 | €4,587 | -€6,074 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | €4,013 | -€21,160 | -€25,173 | |
| Income taxes | 67/77 | €209 | - | -€209 | |
| Profit (loss) for the period | 9904 | €3,804 | -€21,160 | -€24,964 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,804 | -€21,160 | -€24,964 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.