Deklat Binnen: what changed
Two financial 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.
Deklat Binnen
Largest movements
- Cash +€20,165
up €20,165 (+14.6%), from €138,499 to €158,663
mainly Contributions, distributions and other (+€37,500) and Provisions (+€12,500)
- Receivables within one year +€19,434
up €19,434 (+461%), from €4,218 to €23,652
of which Trade receivables: +€13,106
- Intangible fixed assets +€12,525
new in 2025: €12,525
- Investment grants +€37,500
new in 2025: €37,500
- Provisions +€12,500
new in 2025: €12,500
- Trade debts +€7,407
up €7,407 (+473%), from €1,565 to €8,972
- Profit (loss) carried forward -€3,389
down €3,389 (-3.5%), from -€95,682 to -€99,071
- Turnover -€17,000
no longer reported in 2025 (was €17,000)
- Purchases and services -€14,394
no longer reported in 2025 (was €14,394)
- Gross operating margin -€5,290
down €5,290, from €2,606 to -€2,684
- Financial charges +€382
up €382 (+492%), from €78 to €460
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.
Derived cash bridge
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 | €142,717 | €194,841 | +€52,124 | +36.5% |
| Fixed assets | 21/28 | - | €12,525 | +€12,525 | |
| Intangible fixed assets | 21 | - | €12,525 | +€12,525 | |
| Current assets | 29/58 | €142,717 | €182,316 | +€39,599 | +27.7% |
| Amounts receivable within one year | 40/41 | €4,218 | €23,652 | +€19,434 | +461% |
| Trade receivables | 40 | €3,709 | €16,815 | +€13,106 | +353% |
| Other amounts receivable | 41 | €510 | €6,837 | +€6,328 | +1,241% |
| Cash at bank and in hand | 54/58 | €138,499 | €158,663 | +€20,165 | +14.6% |
| Total equity and liabilities | 10/49 | €142,717 | €194,841 | +€52,124 | +36.5% |
| Equity | 10/15 | €106,334 | €140,445 | +€34,111 | +32.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €172,017 | €172,017 | = | 0.0% |
| Distributable reserves | 133 | €172,017 | €172,017 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,682 | -€99,071 | -€3,389 | -3.5% |
| Investment grants | 15 | - | €37,500 | +€37,500 | |
| Provisions and deferred taxes | 16 | - | €12,500 | +€12,500 | |
| Deferred taxes | 168 | - | €12,500 | +€12,500 | |
| Amounts payable | 17/49 | €36,383 | €41,896 | +€5,513 | +15.2% |
| Amounts payable within one year | 42/48 | €36,383 | €41,896 | +€5,513 | +15.2% |
| Trade debts | 44 | €1,565 | €8,972 | +€7,407 | +473% |
| Suppliers | 440/4 | €1,565 | €8,972 | +€7,407 | +473% |
| Other amounts payable | 47/48 | €34,818 | €32,924 | -€1,894 | -5.4% |
| Turnover | 70 | €17,000 | - | -€17,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €14,394 | - | -€14,394 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €273 | €245 | -€28 | -10.3% |
| Gross operating margin | 9900 | €2,606 | -€2,684 | -€5,290 | |
| Operating profit (loss) | 9901 | €2,333 | -€2,929 | -€5,262 | |
| Financial income | 75/76B | €15 | €0 | -€15 | -100% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -100% |
| Financial charges | 65/66B | €78 | €460 | +€382 | +492% |
| Recurring financial charges | 65 | €78 | €460 | +€382 | +492% |
| Profit (loss) for the period before taxes | 9903 | €2,270 | -€3,389 | -€5,659 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €2,270 | -€3,389 | -€5,659 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,270 | -€3,389 | -€5,659 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.