Eén pot nat: what changed
Eén pot nat
Largest movements
- Cash -€12,993
down €12,993 (-36.9%), from €35,258 to €22,265
mainly Net result for the year (-€12,350) and Investment in fixed assets (net) (-€5,065)
- Tangible fixed assets -€5,977
down €5,977 (-23.3%), from €25,694 to €19,717
of which Furniture and vehicles: -€5,813
- Receivables within one year +€3,119
up €3,119 (+133%), from €2,343 to €5,462
of which Other amounts receivable: +€5,000
- Intangible fixed assets +€1,873
new in 2025: €1,873
- Profit (loss) carried forward -€12,350
down €12,350 (-60.1%), from €20,536 to €8,186
- Other debts +€5,527
up €5,527 (+22.1%), from €25,061 to €30,589
- Debts after one year -€4,047
down €4,047 (-79.4%), from €5,099 to €1,052
- Tax, wage and social debts -€3,154
down €3,154 (-62.3%), from €5,063 to €1,909
of which Taxes: -€1,713
- Gross operating margin -€24,020
down €24,020, from €22,064 to -€1,956
- Taxes -€2,879
down €2,879 (-100%), from €2,879 to €0
- Depreciation +€1,796
up €1,796 (+24.4%), from €7,372 to €9,168
- Financial charges -€230
down €230 (-31.7%), from €727 to €497
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 | €63,907 | €49,863 | -€14,043 | -22.0% |
| Fixed assets | 21/28 | €25,694 | €21,590 | -€4,104 | -16.0% |
| Intangible fixed assets | 21 | - | €1,873 | +€1,873 | |
| Tangible fixed assets | 22/27 | €25,694 | €19,717 | -€5,977 | -23.3% |
| Plant, machinery and equipment | 23 | €13,121 | €12,957 | -€164 | -1.2% |
| Furniture and vehicles | 24 | €12,573 | €6,760 | -€5,813 | -46.2% |
| Current assets | 29/58 | €38,212 | €28,273 | -€9,939 | -26.0% |
| Amounts receivable within one year | 40/41 | €2,343 | €5,462 | +€3,119 | +133% |
| Trade receivables | 40 | €2,343 | €462 | -€1,881 | -80.3% |
| Other amounts receivable | 41 | - | €5,000 | +€5,000 | |
| Cash at bank and in hand | 54/58 | €35,258 | €22,265 | -€12,993 | -36.9% |
| Deferred charges and accrued income | 490/1 | €611 | €546 | -€65 | -10.6% |
| Total equity and liabilities | 10/49 | €63,907 | €49,863 | -€14,043 | -22.0% |
| Equity | 10/15 | €23,536 | €11,186 | -€12,350 | -52.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,536 | €8,186 | -€12,350 | -60.1% |
| Amounts payable | 17/49 | €40,370 | €38,677 | -€1,693 | -4.2% |
| Amounts payable after more than one year | 17 | €5,099 | €1,052 | -€4,047 | -79.4% |
| Financial debts | 170/4 | €5,099 | €1,052 | -€4,047 | -79.4% |
| Amounts payable within one year | 42/48 | €35,271 | €37,625 | +€2,354 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €3,800 | €4,047 | +€247 | +6.5% |
| Trade debts | 44 | €1,346 | €1,080 | -€266 | -19.8% |
| Suppliers | 440/4 | €1,346 | €1,080 | -€266 | -19.8% |
| Taxes, remuneration and social security | 45 | €5,063 | €1,909 | -€3,154 | -62.3% |
| Taxes | 450/3 | €3,623 | €1,909 | -€1,713 | -47.3% |
| Remuneration and social security | 454/9 | €1,441 | €0 | -€1,441 | -100% |
| Other amounts payable | 47/48 | €25,061 | €30,589 | +€5,527 | +22.1% |
| Remuneration, social security and pensions | 62 | €37 | €0 | -€37 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,372 | €9,168 | +€1,796 | +24.4% |
| Other operating charges | 640/8 | €566 | €729 | +€162 | +28.6% |
| Gross operating margin | 9900 | €22,064 | -€1,956 | -€24,020 | |
| Operating profit (loss) | 9901 | €14,089 | -€11,853 | -€25,942 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €727 | €497 | -€230 | -31.7% |
| Recurring financial charges | 65 | €727 | €497 | -€230 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | €13,362 | -€12,350 | -€25,712 | |
| Income taxes | 67/77 | €2,879 | €0 | -€2,879 | -100% |
| Profit (loss) for the period | 9904 | €10,483 | -€12,350 | -€22,833 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,483 | -€12,350 | -€22,833 |
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 4 November 2026 via checked.be.