De Tien Geboden: what changed
What changed
De Tien Geboden
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€4,393
2024 · --€4,393
Equity
€607
2024 · €5,000-€4,393
Cash
€526
2024 · €1,830-€1,304
Balance sheet total
€393,830
2024 · €395,782-€1,952
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward -€4,393
new in 2025: -€4,393
Income statement
- Gross operating margin -€4,083
down €4,083, from €459 to -€3,625
- Other operating charges +€252
up €252 (+54.9%), from €459 to €711
- Financial charges +€58
new in 2025: €58
Change in the result, 2024 to 2025
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
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.
From operations
-€1,304
Investment
€0
Financing
€0
Cash 2024
€1,830
From operations (derived)
-€1,304
Net result for the year
-€4,393
Receivables within one year
+€648
Trade debts
+€2,471
Other debts
-€30
Cash 2025
€526
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €395,782 | €393,830 | -€1,952 | -0.5% |
| Current assets | 29/58 | €395,782 | €393,830 | -€1,952 | -0.5% |
| Stocks and contracts in progress | 3 | €393,304 | €393,304 | = | 0.0% |
| Stocks | 30/36 | €393,304 | €393,304 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €648 | €0 | -€648 | -100% |
| Trade receivables | 40 | €406 | €0 | -€406 | -100% |
| Other amounts receivable | 41 | €242 | €0 | -€242 | -100% |
| Cash at bank and in hand | 54/58 | €1,830 | €526 | -€1,304 | -71.3% |
| Total equity and liabilities | 10/49 | €395,782 | €393,830 | -€1,952 | -0.5% |
| Equity | 10/15 | €5,000 | €607 | -€4,393 | -87.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,393 | -€4,393 | |
| Amounts payable | 17/49 | €390,782 | €393,223 | +€2,441 | +0.6% |
| Amounts payable within one year | 42/48 | €390,782 | €393,223 | +€2,441 | +0.6% |
| Trade debts | 44 | €708 | €3,178 | +€2,471 | +349% |
| Suppliers | 440/4 | €708 | €3,178 | +€2,471 | +349% |
| Other amounts payable | 47/48 | €390,075 | €390,044 | -€30 | 0.0% |
| Other operating charges | 640/8 | €459 | €711 | +€252 | +54.9% |
| Gross operating margin | 9900 | €459 | -€3,625 | -€4,083 | |
| Operating profit (loss) | 9901 | - | -€4,335 | -€4,335 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | - | €58 | +€58 | |
| Recurring financial charges | 65 | - | €58 | +€58 | |
| Profit (loss) for the period before taxes | 9903 | - | -€4,393 | -€4,393 | |
| Profit (loss) for the period | 9904 | - | -€4,393 | -€4,393 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€4,393 | -€4,393 |
Next steps
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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 7 November 2026 via checked.be.