DE RONDE TAFEL: what changed
DE RONDE TAFEL
Largest movements
- Cash +€13,135
up €13,135 (+35.6%), from €36,923 to €50,058
mainly Net result for the year (+€10,031) and Other debts (+€3,600)
- Receivables within one year +€1,182
up €1,182 (+129%), from €913 to €2,095
of which Other amounts receivable: +€1,703
- Reserves +€10,031
up €10,031 (+29.2%), from €34,350 to €44,380
- Other debts +€3,600
new in 2025: €3,600
- Tax, wage and social debts +€1,615
up €1,615 (+169%), from €956 to €2,571
- Trade debts -€649
down €649 (-55.9%), from €1,161 to €512
- Taxes -€701
down €701 (-15.0%), from €4,668 to €3,967
- Depreciation -€606
down €606 (-83.1%), from €729 to €123
- Gross operating margin +€233
up €233 (+1.7%), from €14,063 to €14,296
- Other operating charges -€171
down €171 (-24.7%), from €690 to €520
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 | €48,866 | €63,463 | +€14,596 | +29.9% |
| Fixed assets | 21/28 | €2,181 | €2,058 | -€123 | -5.6% |
| Tangible fixed assets | 22/27 | €2,181 | €2,058 | -€123 | -5.6% |
| Plant, machinery and equipment | 23 | €492 | €369 | -€123 | -25.0% |
| Furniture and vehicles | 24 | €1,689 | €1,689 | = | 0.0% |
| Current assets | 29/58 | €46,685 | €61,404 | +€14,719 | +31.5% |
| Amounts receivable after more than one year | 29 | €8,836 | €9,102 | +€267 | +3.0% |
| Other amounts receivable | 291 | €8,836 | €9,102 | +€267 | +3.0% |
| Amounts receivable within one year | 40/41 | €913 | €2,095 | +€1,182 | +129% |
| Trade receivables | 40 | €521 | - | -€521 | |
| Other amounts receivable | 41 | €392 | €2,095 | +€1,703 | +434% |
| Cash at bank and in hand | 54/58 | €36,923 | €50,058 | +€13,135 | +35.6% |
| Deferred charges and accrued income | 490/1 | €14 | €149 | +€136 | +1,005% |
| Total equity and liabilities | 10/49 | €48,866 | €63,463 | +€14,596 | +29.9% |
| Equity | 10/15 | €46,750 | €56,780 | +€10,031 | +21.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €34,350 | €44,380 | +€10,031 | +29.2% |
| Distributable reserves | 133 | €34,350 | €44,380 | +€10,031 | +29.2% |
| Amounts payable | 17/49 | €2,117 | €6,683 | +€4,566 | +216% |
| Amounts payable within one year | 42/48 | €2,117 | €6,683 | +€4,566 | +216% |
| Trade debts | 44 | €1,161 | €512 | -€649 | -55.9% |
| Suppliers | 440/4 | €1,161 | €512 | -€649 | -55.9% |
| Taxes, remuneration and social security | 45 | €956 | €2,571 | +€1,615 | +169% |
| Taxes | 450/3 | €956 | €2,571 | +€1,615 | +169% |
| Other amounts payable | 47/48 | - | €3,600 | +€3,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €729 | €123 | -€606 | -83.1% |
| Other operating charges | 640/8 | €690 | €520 | -€171 | -24.7% |
| Gross operating margin | 9900 | €14,063 | €14,296 | +€233 | +1.7% |
| Operating profit (loss) | 9901 | €12,644 | €13,653 | +€1,010 | +8.0% |
| Financial income | 75/76B | €397 | €478 | +€81 | +20.4% |
| Recurring financial income | 75 | €397 | €478 | +€81 | +20.4% |
| Financial charges | 65/66B | €133 | €134 | +€1 | +1.0% |
| Recurring financial charges | 65 | €133 | €134 | +€1 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €12,908 | €13,997 | +€1,089 | +8.4% |
| Income taxes | 67/77 | €4,668 | €3,967 | -€701 | -15.0% |
| Profit (loss) for the period | 9904 | €8,240 | €10,031 | +€1,790 | +21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,240 | €10,031 | +€1,790 | +21.7% |
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.